DS FOLLO AS

1448 DRØBAK

Finances

Return on Equity

87,92 %

Current Ratio

8,32

Debt-to-Equity Ratio

−231,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	184 000	157 000	0
Net Income	−342 000	−177 000	41 537 000	−26 000
Total Assets	89 739 000	78 405 000	60 647 000	6 462 000
Total Equity	−389 000	−47 000	130 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	184 000	157 000	0
Expenditure	307 000	230 000	125 000	27 000
Operating Profit	−121 000	−46 000	33 000	−27 000
Financial Income	1 015 000	475 000	42 338 000	179 000
Financial Costs	1 333 000	655 000	606 000	185 000
Financial Balance	−318 000	−180 000	41 732 000	−6 000
Earnings Before Tax	−439 000	−227 000	41 765 000	−33 000
Tax	−97 000	−50 000	228 000	−7 000
Net Income	−342 000	−177 000	41 537 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 775 000	73 235 000	50 885 000	6 342 000
Total Current Assets	1 964 000	5 171 000	9 761 000	120 000
Total Assets	89 739 000	78 405 000	60 647 000	6 462 000
Total Retained Equity	−414 000	−71 000	106 000	−77 000
Total Equity	−389 000	−47 000	130 000	−53 000
Total Long-Term Debt	89 891 000	78 132 000	18 390 000	6 514 000
Total Current Debt	236 000	320 000	42 127 000	1 000
Total Equity and Debt	89 739 000	78 405 000	60 647 000	6 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	186 000	184 000	157 000	0
Revenue	186 000	184 000	157 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	307 000	230 000	125 000	27 000
Operating Profit	−121 000	−46 000	33 000	−27 000
Financial Income	1 015 000	475 000	42 338 000	179 000
Financial Costs	1 333 000	655 000	606 000	185 000
Financial Balance	−318 000	−180 000	41 732 000	−6 000
Dividends	0	0	41 354 000	0
Net Income	−342 000	−177 000	41 537 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	50 000	0	23 000
Real Eastate	5 126 000	5 126 000	5 126 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 126 000	5 126 000	5 126 000	0
Total Fiancial Fixed Assets	82 503 000	68 059 000	45 759 000	6 319 000
Total Fixed Assets	87 775 000	73 235 000	50 885 000	6 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	126 000	8 697 000	84 000
Total Current Assets	1 964 000	5 171 000	9 761 000	120 000
Total Assets	89 739 000	78 405 000	60 647 000	6 462 000
Total Equity	−389 000	−47 000	130 000	−53 000
Short-Term Group Debt	0	24 000	0	0
Total Long-Term Debt	89 891 000	78 132 000	18 390 000	6 514 000
Creditors	226 000	289 000	554 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	41 354 000	0
Other Current Debt	10 000	7 000	14 000	0
Total Current Debt	236 000	320 000	42 127 000	1 000
Total Equity and Debt	89 739 000	78 405 000	60 647 000	6 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,92 %	376,6 %	31 951,54 %	49,06 %
Debt-to-Equity Ratio	−231,08	−1 662,38	141,46	−122,91
Operating Profit Margin	−65,05 %	−25 %	21,02 %	-
Current Ratio	8,32	16,16	0,23	120
Quick Ratio	8,32	16,16	0,23	120
Equity Ratio	−0	−0	0	−0,01
Gross Profit Margin	100 %	100 %	100 %	-