JOHAN FOLLESTADSVEI 18 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

39,78 %

Current Ratio

0,57

Debt-to-Equity Ratio

7,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 775 000	4 588 000	4 512 000	4 114 000
Net Income	2 555 000	1 218 000	854 000	−413 000
Total Assets	54 665 000	54 850 000	54 471 000	58 150 000
Total Equity	6 423 000	5 756 000	4 934 000	4 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 775 000	4 588 000	4 512 000	4 114 000
Expenditure	1 499 000	1 639 000	1 686 000	1 692 000
Operating Profit	3 276 000	2 949 000	2 826 000	2 422 000
Financial Income	0	0	0	0
Financial Costs	0	1 385 000	1 729 000	2 952 000
Financial Balance	0	−1 385 000	−1 729 000	−2 952 000
Earnings Before Tax	3 276 000	1 563 000	1 097 000	−530 000
Tax	721 000	345 000	242 000	−117 000
Net Income	2 555 000	1 218 000	854 000	−413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 255 000	54 149 000	54 464 000	56 245 000
Total Current Assets	1 410 000	700 000	7 000	1 904 000
Total Assets	54 665 000	54 850 000	54 471 000	58 150 000
Total Retained Equity	2 467 000	1 800 000	978 000	123 000
Total Equity	6 423 000	5 756 000	4 934 000	4 079 000
Total Long-Term Debt	45 754 000	48 558 000	31 926 000	33 383 000
Total Current Debt	2 488 000	536 000	17 612 000	20 687 000
Total Equity and Debt	54 665 000	54 850 000	54 471 000	58 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 544 000	4 512 000	4 113 000
Other Income	4 775 000	44 000	0	1 000
Revenue	4 775 000	4 588 000	4 512 000	4 114 000
Cost of Goods Sold	0	0	10 000	4 000
Salary Costs	0	0	0	0
Depreciation	1 364 000	1 322 000	1 326 000	1 309 000
Impairment	0	0	0	0
Expenditure	1 499 000	1 639 000	1 686 000	1 692 000
Operating Profit	3 276 000	2 949 000	2 826 000	2 422 000
Financial Income	0	0	0	0
Financial Costs	0	1 385 000	1 729 000	2 952 000
Financial Balance	0	−1 385 000	−1 729 000	−2 952 000
Dividends	0	0	0	0
Net Income	2 555 000	1 218 000	854 000	−413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 079 000	53 949 000	54 238 000	55 995 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 000	201 000	226 000	251 000
Total Tangible Assets	53 255 000	54 149 000	54 464 000	56 245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 255 000	54 149 000	54 464 000	56 245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 348 000	671 000	6 000	2 000
Total Current Assets	1 410 000	700 000	7 000	1 904 000
Total Assets	54 665 000	54 850 000	54 471 000	58 150 000
Total Equity	6 423 000	5 756 000	4 934 000	4 079 000
Short-Term Group Debt	2 421 000	508 000	17 612 000	0
Total Long-Term Debt	45 754 000	48 558 000	31 926 000	33 383 000
Creditors	68 000	28 000	0	1 055 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	19 632 000
Total Current Debt	2 488 000	536 000	17 612 000	20 687 000
Total Equity and Debt	54 665 000	54 850 000	54 471 000	58 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,78 %	21,16 %	17,31 %	−10,13 %
Debt-to-Equity Ratio	7,12	8,44	6,47	8,18
Operating Profit Margin	68,61 %	64,28 %	62,63 %	58,87 %
Current Ratio	0,57	1,31	0	0,09
Quick Ratio	0,57	1,31	0	0,09
Equity Ratio	0,12	0,1	0,09	0,07
Gross Profit Margin	100 %	100 %	99,78 %	99,9 %