FOLLO SNØ AS

1825 TOMTER

Finances

Share Ownership

Return on Equity

42,78 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 456 000	3 943 000	3 506 000	4 010 000
Net Income	895 000	−482 000	−99 000	527 000
Total Assets	3 744 000	2 769 000	2 846 000	2 397 000
Total Equity	2 092 000	1 197 000	1 679 000	1 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 456 000	3 943 000	3 506 000	4 010 000
Expenditure	4 416 000	4 433 000	3 587 000	3 336 000
Operating Profit	1 041 000	−491 000	−81 000	674 000
Financial Income	3 000	4 000	4 000	1 000
Financial Costs	0	23 000	50 000	0
Financial Balance	3 000	−19 000	−46 000	1 000
Earnings Before Tax	1 044 000	−510 000	−126 000	675 000
Tax	149 000	−28 000	−28 000	149 000
Net Income	895 000	−482 000	−99 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 202 000	882 000	1 160 000	1 100 000
Total Current Assets	2 543 000	1 887 000	1 686 000	1 297 000
Total Assets	3 744 000	2 769 000	2 846 000	2 397 000
Total Retained Equity	967 000	72 000	554 000	653 000
Total Equity	2 092 000	1 197 000	1 679 000	1 778 000
Total Long-Term Debt	0	0	530 000	32 000
Total Current Debt	1 652 000	1 571 000	637 000	587 000
Total Equity and Debt	3 744 000	2 769 000	2 846 000	2 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 046 000	3 868 000	3 241 000	3 790 000
Other Income	411 000	75 000	265 000	220 000
Revenue	5 456 000	3 943 000	3 506 000	4 010 000
Cost of Goods Sold	2 718 000	3 573 000	2 301 000	2 813 000
Salary Costs	206 000	25 000	584 000	25 000
Depreciation	322 000	262 000	258 000	186 000
Impairment	0	0	0	0
Expenditure	4 416 000	4 433 000	3 587 000	3 336 000
Operating Profit	1 041 000	−491 000	−81 000	674 000
Financial Income	3 000	4 000	4 000	1 000
Financial Costs	0	23 000	50 000	0
Financial Balance	3 000	−19 000	−46 000	1 000
Dividends	0	0	0	0
Net Income	895 000	−482 000	−99 000	527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	64 000	93 000	122 000
Machinery and Plant Facilities	988 000	753 000	986 000	879 000
Fixtures	0	0	0	0
Total Tangible Assets	988 000	817 000	1 079 000	1 001 000
Total Fiancial Fixed Assets	214 000	65 000	82 000	99 000
Total Fixed Assets	1 202 000	882 000	1 160 000	1 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	553 000	451 000	84 000	149 000
Total Current Assets	2 543 000	1 887 000	1 686 000	1 297 000
Total Assets	3 744 000	2 769 000	2 846 000	2 397 000
Total Equity	2 092 000	1 197 000	1 679 000	1 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	530 000	32 000
Creditors	362 000	178 000	478 000	74 000
Unpaid Taxes	37 000	89 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 105 000	1 305 000	159 000	371 000
Total Current Debt	1 652 000	1 571 000	637 000	587 000
Total Equity and Debt	3 744 000	2 769 000	2 846 000	2 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,78 %	−40,27 %	−5,9 %	29,64 %
Debt-to-Equity Ratio	0	0	0,32	0,02
Operating Profit Margin	19,08 %	−12,45 %	−2,31 %	16,81 %
Current Ratio	1,54	1,2	2,65	2,21
Quick Ratio	1,54	1,2	2,65	2,21
Equity Ratio	0,56	0,43	0,59	0,74
Gross Profit Margin	50,18 %	9,38 %	34,37 %	29,85 %