JOHAN FOLLESTADS VEI 9 AS

0259 OSLO

Finances

Share Ownership

Return on Equity

−0,94 %

Current Ratio

2,26

Debt-to-Equity Ratio

3,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	554 000	537 000	480 000	360 000
Net Income	−19 000	72 000	19 000	−39 000
Total Assets	9 537 000	9 495 000	9 135 000	8 963 000
Total Equity	2 023 000	2 042 000	1 970 000	1 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	554 000	537 000	480 000	360 000
Expenditure	117 000	94 000	102 000	23 000
Operating Profit	436 000	443 000	379 000	337 000
Financial Income	4 000	2 000	2 000	1 000
Financial Costs	462 000	364 000	362 000	377 000
Financial Balance	−458 000	−362 000	−360 000	−376 000
Earnings Before Tax	−22 000	82 000	19 000	−39 000
Tax	−2 000	9 000	0	0
Net Income	−19 000	72 000	19 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 338 000	9 372 000	8 998 000	8 910 000
Total Current Assets	199 000	123 000	137 000	53 000
Total Assets	9 537 000	9 495 000	9 135 000	8 963 000
Total Retained Equity	23 000	42 000	−30 000	−49 000
Total Equity	2 023 000	2 042 000	1 970 000	1 951 000
Total Long-Term Debt	7 426 000	7 373 000	7 106 000	6 888 000
Total Current Debt	88 000	80 000	59 000	124 000
Total Equity and Debt	9 537 000	9 495 000	9 135 000	8 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	554 000	537 000	480 000	360 000
Revenue	554 000	537 000	480 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	25 000	17 000	0
Impairment	0	0	0	0
Expenditure	117 000	94 000	102 000	23 000
Operating Profit	436 000	443 000	379 000	337 000
Financial Income	4 000	2 000	2 000	1 000
Financial Costs	462 000	364 000	362 000	377 000
Financial Balance	−458 000	−362 000	−360 000	−376 000
Dividends	0	0	0	0
Net Income	−19 000	72 000	19 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 916 000	8 954 000	8 581 000	8 495 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 916 000	8 954 000	8 581 000	8 495 000
Total Fiancial Fixed Assets	423 000	418 000	416 000	414 000
Total Fixed Assets	9 338 000	9 372 000	8 998 000	8 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	104 000	134 000	53 000
Total Current Assets	199 000	123 000	137 000	53 000
Total Assets	9 537 000	9 495 000	9 135 000	8 963 000
Total Equity	2 023 000	2 042 000	1 970 000	1 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 426 000	7 373 000	7 106 000	6 888 000
Creditors	27 000	24 000	13 000	88 000
Unpaid Taxes	20 000	20 000	18 000	6 000
Dividends	0	0	0	0
Other Current Debt	41 000	29 000	28 000	30 000
Total Current Debt	88 000	80 000	59 000	124 000
Total Equity and Debt	9 537 000	9 495 000	9 135 000	8 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,94 %	3,53 %	0,96 %	−2 %
Debt-to-Equity Ratio	3,67	3,61	3,61	3,53
Operating Profit Margin	78,7 %	82,5 %	78,96 %	93,61 %
Current Ratio	2,26	1,54	2,32	0,43
Quick Ratio	2,26	1,54	2,32	0,43
Equity Ratio	0,21	0,22	0,22	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %