FOLLOHUS HOLDING AS

1407 VINTERBRO

Finances

Return on Equity

94,81 %

Current Ratio

1,41

Debt-to-Equity Ratio

3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 535 000	21 211 000	23 421 000	28 860 000
Total Assets	34 850 000	59 910 000	20 287 000	35 011 000
Total Equity	5 838 000	10 303 000	4 093 000	2 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	190 000	103 000	40 000
Operating Profit	−63 000	−190 000	−103 000	−40 000
Financial Income	14 893 000	22 287 000	23 914 000	29 425 000
Financial Costs	9 285 000	975 000	362 000	429 000
Financial Balance	5 608 000	21 312 000	23 552 000	28 996 000
Earnings Before Tax	5 545 000	21 122 000	23 449 000	28 956 000
Tax	10 000	−89 000	27 000	97 000
Net Income	5 535 000	21 211 000	23 421 000	28 860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 731 000	37 777 000	6 554 000	16 476 000
Total Current Assets	14 119 000	22 133 000	13 732 000	18 535 000
Total Assets	34 850 000	59 910 000	20 287 000	35 011 000
Total Retained Equity	5 824 000	10 289 000	4 078 000	2 905 000
Total Equity	5 838 000	10 303 000	4 093 000	2 919 000
Total Long-Term Debt	19 012 000	34 585 000	8 140 000	5 802 000
Total Current Debt	10 000 000	15 021 000	8 054 000	26 290 000
Total Equity and Debt	34 850 000	59 910 000	20 287 000	35 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	63 000	190 000	103 000	40 000
Operating Profit	−63 000	−190 000	−103 000	−40 000
Financial Income	14 893 000	22 287 000	23 914 000	29 425 000
Financial Costs	9 285 000	975 000	362 000	429 000
Financial Balance	5 608 000	21 312 000	23 552 000	28 996 000
Dividends	10 000 000	15 000 000	8 000 000	0
Net Income	5 535 000	21 211 000	23 421 000	28 860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	65 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 677 000	37 713 000	6 554 000	16 476 000
Total Fixed Assets	20 731 000	37 777 000	6 554 000	16 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	606 000	120 000	8 839 000
Total Current Assets	14 119 000	22 133 000	13 732 000	18 535 000
Total Assets	34 850 000	59 910 000	20 287 000	35 011 000
Total Equity	5 838 000	10 303 000	4 093 000	2 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 012 000	34 585 000	8 140 000	5 802 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	15 000 000	8 000 000	0
Other Current Debt	0	21 000	21 000	26 021 000
Total Current Debt	10 000 000	15 021 000	8 054 000	26 290 000
Total Equity and Debt	34 850 000	59 910 000	20 287 000	35 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,81 %	205,87 %	572,22 %	988,69 %
Debt-to-Equity Ratio	3,26	3,36	1,99	1,99
Operating Profit Margin	-	-	-	-
Current Ratio	1,41	1,47	1,7	0,71
Quick Ratio	1,41	1,47	1,7	0,71
Equity Ratio	0,17	0,17	0,2	0,08
Gross Profit Margin	-	-	-	-