FOLLO BOLIGUTVIKLING AS

1400 SKI

Finances

Share Ownership

Return on Equity

1,28 %

Current Ratio

12,02

Debt-to-Equity Ratio

17,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	643 000	366 000	219 000	216 000
Net Income	13 000	−444 000	−198 000	−172 000
Total Assets	19 352 000	19 268 000	18 264 000	8 173 000
Total Equity	1 015 000	1 003 000	436 000	634 000

Income (NOK)	2022	2021	2020	2019
Revenue	643 000	366 000	219 000	216 000
Expenditure	242 000	256 000	120 000	74 000
Operating Profit	401 000	111 000	99 000	142 000
Financial Income	0	0	0	0
Financial Costs	671 000	555 000	297 000	315 000
Financial Balance	−671 000	−555 000	−297 000	−315 000
Earnings Before Tax	−270 000	−444 000	−198 000	−172 000
Tax	−283 000	0	0	0
Net Income	13 000	−444 000	−198 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 018 000	17 735 000	17 735 000	8 117 000
Total Current Assets	1 334 000	1 533 000	529 000	57 000
Total Assets	19 352 000	19 268 000	18 264 000	8 173 000
Total Retained Equity	−1 005 000	−1 017 000	−574 000	−376 000
Total Equity	1 015 000	1 003 000	436 000	634 000
Total Long-Term Debt	18 226 000	18 198 000	17 770 000	7 504 000
Total Current Debt	111 000	67 000	58 000	35 000
Total Equity and Debt	19 352 000	19 268 000	18 264 000	8 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	639 000	366 000	219 000	216 000
Other Income	4 000	0	0	0
Revenue	643 000	366 000	219 000	216 000
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	242 000	256 000	120 000	74 000
Operating Profit	401 000	111 000	99 000	142 000
Financial Income	0	0	0	0
Financial Costs	671 000	555 000	297 000	315 000
Financial Balance	−671 000	−555 000	−297 000	−315 000
Dividends	0	0	0	0
Net Income	13 000	−444 000	−198 000	−172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	283 000	0	0	0
Real Eastate	17 735 000	17 735 000	17 735 000	8 099 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 735 000	17 735 000	17 735 000	8 099 000
Total Fiancial Fixed Assets	0	0	0	18 000
Total Fixed Assets	18 018 000	17 735 000	17 735 000	8 117 000
Stock	1 195 000	815 000	126 000	0
Total Investments	0	0	0	0
Cash, Bank	124 000	693 000	401 000	56 000
Total Current Assets	1 334 000	1 533 000	529 000	57 000
Total Assets	19 352 000	19 268 000	18 264 000	8 173 000
Total Equity	1 015 000	1 003 000	436 000	634 000
Short-Term Group Debt	0	0	0	16 000
Total Long-Term Debt	18 226 000	18 198 000	17 770 000	7 504 000
Creditors	3 000	24 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	108 000	44 000	56 000	19 000
Total Current Debt	111 000	67 000	58 000	35 000
Total Equity and Debt	19 352 000	19 268 000	18 264 000	8 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,28 %	−44,27 %	−45,41 %	−27,13 %
Debt-to-Equity Ratio	17,96	18,14	40,76	11,84
Operating Profit Margin	62,36 %	30,33 %	45,21 %	65,74 %
Current Ratio	12,02	22,88	9,12	1,63
Quick Ratio	−1,23	−2,05	−7,78	1,63
Equity Ratio	0,05	0,05	0,02	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %