FOLLA EIENDOM AS

2580 FOLLDAL

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

15,5

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	437 000	76 000	91 000
Net Income	0	−51 000	−21 000	13 000
Total Assets	1 862 000	1 916 000	722 000	769 000
Total Equity	689 000	689 000	114 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	437 000	76 000	91 000
Expenditure	311 000	445 000	94 000	70 000
Operating Profit	55 000	−7 000	−18 000	21 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	55 000	44 000	12 000	14 000
Financial Balance	−53 000	−43 000	−12 000	−13 000
Earnings Before Tax	2 000	−51 000	−30 000	8 000
Tax	2 000	0	−9 000	−5 000
Net Income	0	−51 000	−21 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 800 000	1 836 000	589 000	625 000
Total Current Assets	62 000	80 000	132 000	144 000
Total Assets	1 862 000	1 916 000	722 000	769 000
Total Retained Equity	589 000	589 000	14 000	35 000
Total Equity	689 000	689 000	114 000	135 000
Total Long-Term Debt	1 169 000	1 227 000	281 000	306 000
Total Current Debt	4 000	0	327 000	328 000
Total Equity and Debt	1 862 000	1 916 000	722 000	769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	255 000	0	0
Other Income	161 000	183 000	76 000	91 000
Revenue	365 000	437 000	76 000	91 000
Cost of Goods Sold	165 000	286 000	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	311 000	445 000	94 000	70 000
Operating Profit	55 000	−7 000	−18 000	21 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	55 000	44 000	12 000	14 000
Financial Balance	−53 000	−43 000	−12 000	−13 000
Dividends	0	0	0	0
Net Income	0	−51 000	−21 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 795 000	1 830 000	583 000	617 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	6 000	7 000	8 000
Total Tangible Assets	1 800 000	1 836 000	589 000	625 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 800 000	1 836 000	589 000	625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	79 000	69 000	111 000
Total Current Assets	62 000	80 000	132 000	144 000
Total Assets	1 862 000	1 916 000	722 000	769 000
Total Equity	689 000	689 000	114 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 169 000	1 227 000	281 000	306 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	327 000	327 000
Total Current Debt	4 000	0	327 000	328 000
Total Equity and Debt	1 862 000	1 916 000	722 000	769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−7,4 %	−18,42 %	9,63 %
Debt-to-Equity Ratio	1,7	1,78	2,46	2,27
Operating Profit Margin	15,07 %	−1,6 %	−23,68 %	23,08 %
Current Ratio	15,5	-	0,4	0,44
Quick Ratio	15,5	-	0,4	0,44
Equity Ratio	0,37	0,36	0,16	0,18
Gross Profit Margin	54,79 %	34,55 %	100 %	100 %