FOLLAFOSS BYGGUTVIKLING AS

7796 FOLLAFOSS

Finances

Share Ownership

Return on Equity

−174,77 %

Current Ratio

8,01

Debt-to-Equity Ratio

20,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	768 000	842 000	818 000	905 000
Net Income	−374 000	61 000	−7 000	34 000
Total Assets	4 652 000	4 773 000	4 690 000	4 695 000
Total Equity	214 000	251 000	190 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	768 000	842 000	818 000	905 000
Expenditure	1 237 000	761 000	824 000	860 000
Operating Profit	−468 000	81 000	−6 000	45 000
Financial Income	0	0	0	0
Financial Costs	12 000	2 000	3 000	2 000
Financial Balance	−12 000	−2 000	−3 000	−2 000
Earnings Before Tax	−480 000	78 000	−9 000	44 000
Tax	−106 000	17 000	−2 000	10 000
Net Income	−374 000	61 000	−7 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 627 000	4 115 000	4 235 000	4 284 000
Total Current Assets	1 025 000	658 000	454 000	412 000
Total Assets	4 652 000	4 773 000	4 690 000	4 695 000
Total Retained Equity	120 000	158 000	97 000	104 000
Total Equity	214 000	251 000	190 000	197 000
Total Long-Term Debt	4 311 000	4 321 000	4 322 000	4 322 000
Total Current Debt	128 000	201 000	177 000	176 000
Total Equity and Debt	4 652 000	4 773 000	4 690 000	4 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	768 000	842 000	818 000	905 000
Revenue	768 000	842 000	818 000	905 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	35 000	45 000	37 000
Depreciation	121 000	121 000	121 000	121 000
Impairment	0	0	0	0
Expenditure	1 237 000	761 000	824 000	860 000
Operating Profit	−468 000	81 000	−6 000	45 000
Financial Income	0	0	0	0
Financial Costs	12 000	2 000	3 000	2 000
Financial Balance	−12 000	−2 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−374 000	61 000	−7 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 627 000	4 115 000	4 235 000	4 284 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 627 000	4 115 000	4 235 000	4 284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 627 000	4 115 000	4 235 000	4 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	46 000	25 000	264 000
Total Current Assets	1 025 000	658 000	454 000	412 000
Total Assets	4 652 000	4 773 000	4 690 000	4 695 000
Total Equity	214 000	251 000	190 000	197 000
Short-Term Group Debt	42 000	42 000	42 000	42 000
Total Long-Term Debt	4 311 000	4 321 000	4 322 000	4 322 000
Creditors	71 000	81 000	75 000	104 000
Unpaid Taxes	9 000	30 000	26 000	18 000
Dividends	0	0	0	0
Other Current Debt	6 000	29 000	34 000	4 000
Total Current Debt	128 000	201 000	177 000	176 000
Total Equity and Debt	4 652 000	4 773 000	4 690 000	4 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−174,77 %	24,3 %	−3,68 %	17,26 %
Debt-to-Equity Ratio	20,14	17,22	22,75	21,94
Operating Profit Margin	−60,94 %	9,62 %	−0,73 %	4,97 %
Current Ratio	8,01	3,27	2,56	2,34
Quick Ratio	8,01	3,27	2,56	2,34
Equity Ratio	0,05	0,05	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %