FOLLO INDUSTRIEIENDOM AS

1543 VESTBY

Finances

Return on Equity

18,9 %

Current Ratio

0,54

Debt-to-Equity Ratio

30,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	100 000	400 000	0	0
Total Assets	18 463 000	18 353 000	30 000	30 000
Total Equity	529 000	429 000	30 000	30 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	32 000	9 000
Operating Profit	−32 000	−9 000
Financial Income	718 000	664 000
Financial Costs	586 000	255 000
Financial Balance	132 000	409 000
Earnings Before Tax	100 000	400 000
Tax	0	0
Net Income	100 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 600 000	17 600 000	0	0
Total Current Assets	863 000	753 000	30 000	30 000
Total Assets	18 463 000	18 353 000	30 000	30 000
Total Retained Equity	499 000	399 000	0	0
Total Equity	529 000	429 000	30 000	30 000
Total Long-Term Debt	16 322 000	17 341 000	0	0
Total Current Debt	1 611 000	583 000	0	0
Total Equity and Debt	18 463 000	18 353 000	30 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	32 000	9 000
Operating Profit	−32 000	−9 000
Financial Income	718 000	664 000
Financial Costs	586 000	255 000
Financial Balance	132 000	409 000
Dividends	0	0
Net Income	100 000	400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	17 600 000	17 600 000	0	0
Total Fixed Assets	17 600 000	17 600 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	89 000	30 000	30 000
Total Current Assets	863 000	753 000	30 000	30 000
Total Assets	18 463 000	18 353 000	30 000	30 000
Total Equity	529 000	429 000	30 000	30 000
Short-Term Group Debt	1 554 000	583 000	0	0
Total Long-Term Debt	16 322 000	17 341 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	0	0	0
Total Current Debt	1 611 000	583 000	0	0
Total Equity and Debt	18 463 000	18 353 000	30 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,9 %	93,24 %	0 %	0 %
Debt-to-Equity Ratio	30,85	40,42	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,54	1,29	-	-
Quick Ratio	0,54	1,29	-	-
Equity Ratio	0,03	0,02	1	1
Gross Profit Margin	-	-	-	-