FOLLO BOLIGINVEST AS

1400 SKI

Finances

Share Ownership

Return on Equity

17,46 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 885 000	38 762 000	54 619 000	36 548 000
Net Income	1 979 000	3 141 000	5 206 000	920 000
Total Assets	41 776 000	53 197 000	53 510 000	68 623 000
Total Equity	11 337 000	9 358 000	14 216 000	1 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 885 000	38 762 000	54 619 000	36 548 000
Expenditure	32 558 000	33 958 000	46 017 000	32 809 000
Operating Profit	4 327 000	4 804 000	8 603 000	3 739 000
Financial Income	3 000	0	3 000	8 000
Financial Costs	1 792 000	777 000	1 932 000	2 568 000
Financial Balance	−1 789 000	−777 000	−1 929 000	−2 560 000
Earnings Before Tax	2 537 000	4 027 000	6 675 000	1 179 000
Tax	558 000	886 000	1 468 000	259 000
Net Income	1 979 000	3 141 000	5 206 000	920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 300 000	15 999 000	32 094 000	37 928 000
Total Current Assets	29 475 000	37 198 000	21 416 000	30 695 000
Total Assets	41 776 000	53 197 000	53 510 000	68 623 000
Total Retained Equity	2 327 000	348 000	5 206 000	690 000
Total Equity	11 337 000	9 358 000	14 216 000	1 690 000
Total Long-Term Debt	11 848 000	31 811 000	34 916 000	59 159 000
Total Current Debt	18 591 000	12 028 000	4 378 000	7 774 000
Total Equity and Debt	41 776 000	53 197 000	53 510 000	68 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 500 000	38 389 000	54 281 000	36 548 000
Other Income	385 000	374 000	338 000	0
Revenue	36 885 000	38 762 000	54 619 000	36 548 000
Cost of Goods Sold	32 235 000	33 655 000	45 655 000	32 609 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 558 000	33 958 000	46 017 000	32 809 000
Operating Profit	4 327 000	4 804 000	8 603 000	3 739 000
Financial Income	3 000	0	3 000	8 000
Financial Costs	1 792 000	777 000	1 932 000	2 568 000
Financial Balance	−1 789 000	−777 000	−1 929 000	−2 560 000
Dividends	0	8 000 000	0	0
Net Income	1 979 000	3 141 000	5 206 000	920 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 300 000	15 999 000	32 094 000	37 928 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 300 000	15 999 000	32 094 000	37 928 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 300 000	15 999 000	32 094 000	37 928 000
Stock	14 078 000	19 394 000	10 471 000	20 410 000
Total Investments	0	0	0	0
Cash, Bank	2 064 000	175 000	4 984 000	2 556 000
Total Current Assets	29 475 000	37 198 000	21 416 000	30 695 000
Total Assets	41 776 000	53 197 000	53 510 000	68 623 000
Total Equity	11 337 000	9 358 000	14 216 000	1 690 000
Short-Term Group Debt	0	178 000	0	0
Total Long-Term Debt	11 848 000	31 811 000	34 916 000	59 159 000
Creditors	1 327 000	2 623 000	3 347 000	2 255 000
Unpaid Taxes	0	0	0	0
Dividends	0	8 000 000	0	0
Other Current Debt	340 000	395 000	222 000	5 519 000
Total Current Debt	18 591 000	12 028 000	4 378 000	7 774 000
Total Equity and Debt	41 776 000	53 197 000	53 510 000	68 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,46 %	33,56 %	36,62 %	54,44 %
Debt-to-Equity Ratio	1,05	3,4	2,46	35,01
Operating Profit Margin	11,73 %	12,39 %	15,75 %	10,23 %
Current Ratio	1,59	3,09	4,89	3,95
Quick Ratio	6,53	−5,05	−3,51	−2,43
Equity Ratio	0,27	0,18	0,27	0,02
Gross Profit Margin	12,61 %	13,18 %	16,41 %	10,78 %