BOLIGBYGG FOLLO ENTREPRENØR AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

28,8 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 793 000	4 275 000	4 694 000	1 876 000
Net Income	127 000	93 000	185 000	156 000
Total Assets	1 261 000	1 207 000	1 155 000	843 000
Total Equity	441 000	313 000	371 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 793 000	4 275 000	4 694 000	1 876 000
Expenditure	4 628 000	4 148 000	4 470 000	1 662 000
Operating Profit	166 000	126 000	224 000	214 000
Financial Income	1 000	2 000	0	0
Financial Costs	3 000	9 000	1 000	0
Financial Balance	−2 000	−7 000	−1 000	0
Earnings Before Tax	163 000	119 000	223 000	214 000
Tax	36 000	26 000	38 000	58 000
Net Income	127 000	93 000	185 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	90 000	112 000	104 000
Total Current Assets	1 164 000	1 118 000	1 043 000	739 000
Total Assets	1 261 000	1 207 000	1 155 000	843 000
Total Retained Equity	411 000	283 000	341 000	156 000
Total Equity	441 000	313 000	371 000	186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	820 000	894 000	784 000	657 000
Total Equity and Debt	1 261 000	1 207 000	1 155 000	843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 868 000	4 300 000	4 456 000	1 876 000
Other Income	−75 000	−25 000	238 000	0
Revenue	4 793 000	4 275 000	4 694 000	1 876 000
Cost of Goods Sold	2 284 000	1 934 000	2 109 000	457 000
Salary Costs	1 739 000	1 603 000	1 839 000	981 000
Depreciation	18 000	22 000	28 000	26 000
Impairment	0	0	0	0
Expenditure	4 628 000	4 148 000	4 470 000	1 662 000
Operating Profit	166 000	126 000	224 000	214 000
Financial Income	1 000	2 000	0	0
Financial Costs	3 000	9 000	1 000	0
Financial Balance	−2 000	−7 000	−1 000	0
Dividends	0	150 000	0	0
Net Income	127 000	93 000	185 000	156 000

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	72 000	90 000	112 000	104 000
Total Tangible Assets	72 000	90 000	112 000	104 000
Total Fiancial Fixed Assets	25 000	0	0	0
Total Fixed Assets	97 000	90 000	112 000	104 000
Stock	87 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 001 000	823 000	397 000	448 000
Total Current Assets	1 164 000	1 118 000	1 043 000	739 000
Total Assets	1 261 000	1 207 000	1 155 000	843 000
Total Equity	441 000	313 000	371 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	204 000	302 000	366 000	8 000
Unpaid Taxes	371 000	269 000	198 000	344 000
Dividends	0	150 000	0	0
Other Current Debt	210 000	147 000	181 000	248 000
Total Current Debt	820 000	894 000	784 000	657 000
Total Equity and Debt	1 261 000	1 207 000	1 155 000	843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,8 %	29,71 %	49,87 %	83,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,46 %	2,95 %	4,77 %	11,41 %
Current Ratio	1,42	1,25	1,33	1,12
Quick Ratio	1,59	1,25	1,33	1,12
Equity Ratio	0,35	0,26	0,32	0,22
Gross Profit Margin	52,35 %	54,76 %	55,07 %	75,64 %