FØLLINGSTUA AS

7732 STEINKJER

Finances

Return on Equity

−3,03 %

Current Ratio

0,07

Debt-to-Equity Ratio

5,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	815 000	936 000	866 000	859 000
Net Income	−33 000	189 000	119 000	222 000
Total Assets	7 788 000	7 982 000	8 169 000	8 381 000
Total Equity	1 089 000	1 122 000	1 069 000	1 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	815 000	936 000	866 000	859 000
Expenditure	473 000	406 000	388 000	278 000
Operating Profit	342 000	530 000	478 000	581 000
Financial Income	0	0	0	1 000
Financial Costs	382 000	291 000	326 000	297 000
Financial Balance	−382 000	−291 000	−326 000	−296 000
Earnings Before Tax	−39 000	239 000	152 000	285 000
Tax	−6 000	50 000	34 000	63 000
Net Income	−33 000	189 000	119 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 763 000	7 963 000	8 168 000	8 373 000
Total Current Assets	25 000	19 000	1 000	8 000
Total Assets	7 788 000	7 982 000	8 169 000	8 381 000
Total Retained Equity	244 000	277 000	225 000	223 000
Total Equity	1 089 000	1 122 000	1 069 000	1 068 000
Total Long-Term Debt	6 316 000	6 307 000	6 343 000	6 778 000
Total Current Debt	383 000	553 000	757 000	535 000
Total Equity and Debt	7 788 000	7 982 000	8 169 000	8 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	815 000	936 000	866 000	859 000
Revenue	815 000	936 000	866 000	859 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	205 000	205 000	205 000	171 000
Impairment	0	0	0	0
Expenditure	473 000	406 000	388 000	278 000
Operating Profit	342 000	530 000	478 000	581 000
Financial Income	0	0	0	1 000
Financial Costs	382 000	291 000	326 000	297 000
Financial Balance	−382 000	−291 000	−326 000	−296 000
Dividends	0	0	0	0
Net Income	−33 000	189 000	119 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	7 728 000	7 933 000	8 138 000	8 343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 728 000	7 933 000	8 138 000	8 343 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	7 763 000	7 963 000	8 168 000	8 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	4 000	1 000	8 000
Total Current Assets	25 000	19 000	1 000	8 000
Total Assets	7 788 000	7 982 000	8 169 000	8 381 000
Total Equity	1 089 000	1 122 000	1 069 000	1 068 000
Short-Term Group Debt	0	175 000	150 000	0
Total Long-Term Debt	6 316 000	6 307 000	6 343 000	6 778 000
Creditors	22 000	−12 000	3 000	−5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	361 000	317 000	546 000	485 000
Total Current Debt	383 000	553 000	757 000	535 000
Total Equity and Debt	7 788 000	7 982 000	8 169 000	8 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,03 %	16,84 %	11,13 %	20,79 %
Debt-to-Equity Ratio	5,8	5,62	5,93	6,35
Operating Profit Margin	41,96 %	56,62 %	55,2 %	67,64 %
Current Ratio	0,07	0,03	0	0,01
Quick Ratio	0,07	0,03	0	0,01
Equity Ratio	0,14	0,14	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %