Follo Truckutleie A/S

1408 KRÅKSTAD

Finances

Return on Equity

2,04 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 823 000	54 578 000	46 376 000	44 255 000
Net Income	505 000	3 650 000	−15 000	435 000
Total Assets	46 468 000	43 520 000	40 582 000	41 729 000
Total Equity	24 726 000	25 189 000	22 147 000	22 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 823 000	54 578 000	46 376 000	44 255 000
Expenditure	61 736 000	49 409 000	45 866 000	43 166 000
Operating Profit	1 088 000	5 169 000	510 000	1 089 000
Financial Income	14 000	20 000	26 000	21 000
Financial Costs	445 000	505 000	551 000	546 000
Financial Balance	−431 000	−485 000	−525 000	−525 000
Earnings Before Tax	656 000	4 684 000	−15 000	564 000
Tax	152 000	1 034 000	0	129 000
Net Income	505 000	3 650 000	−15 000	435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 025 000	33 495 000	33 379 000	34 348 000
Total Current Assets	11 443 000	10 025 000	7 203 000	7 381 000
Total Assets	46 468 000	43 520 000	40 582 000	41 729 000
Total Retained Equity	21 866 000	22 329 000	13 199 000	13 074 000
Total Equity	24 726 000	25 189 000	22 147 000	22 022 000
Total Long-Term Debt	8 200 000	9 299 000	10 346 000	12 301 000
Total Current Debt	13 542 000	9 033 000	8 089 000	7 406 000
Total Equity and Debt	46 468 000	43 520 000	40 582 000	41 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 940 000	54 152 000	45 206 000	43 135 000
Other Income	883 000	427 000	1 170 000	1 121 000
Revenue	62 823 000	54 578 000	46 376 000	44 255 000
Cost of Goods Sold	16 136 000	13 398 000	11 591 000	10 482 000
Salary Costs	17 721 000	14 527 000	13 916 000	13 742 000
Depreciation	3 189 000	2 954 000	3 149 000	3 080 000
Impairment	0	0	0	0
Expenditure	61 736 000	49 409 000	45 866 000	43 166 000
Operating Profit	1 088 000	5 169 000	510 000	1 089 000
Financial Income	14 000	20 000	26 000	21 000
Financial Costs	445 000	505 000	551 000	546 000
Financial Balance	−431 000	−485 000	−525 000	−525 000
Dividends	0	0	0	0
Net Income	505 000	3 650 000	−15 000	435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 572 000	23 711 000	22 672 000	22 882 000
Machinery and Plant Facilities	393 000	0	0	0
Fixtures	9 014 000	9 760 000	10 682 000	11 466 000
Total Tangible Assets	34 979 000	33 470 000	33 354 000	34 348 000
Total Fiancial Fixed Assets	46 000	25 000	25 000	0
Total Fixed Assets	35 025 000	33 495 000	33 379 000	34 348 000
Stock	141 000	0	539 000	467 000
Total Investments	36 000	36 000	36 000	36 000
Cash, Bank	689 000	1 169 000	517 000	390 000
Total Current Assets	11 443 000	10 025 000	7 203 000	7 381 000
Total Assets	46 468 000	43 520 000	40 582 000	41 729 000
Total Equity	24 726 000	25 189 000	22 147 000	22 022 000
Short-Term Group Debt	2 210 000	970 000	0	0
Total Long-Term Debt	8 200 000	9 299 000	10 346 000	12 301 000
Creditors	4 960 000	3 419 000	2 358 000	2 687 000
Unpaid Taxes	2 047 000	1 834 000	1 437 000	1 281 000
Dividends	0	0	0	0
Other Current Debt	2 085 000	1 938 000	2 886 000	2 214 000
Total Current Debt	13 542 000	9 033 000	8 089 000	7 406 000
Total Equity and Debt	46 468 000	43 520 000	40 582 000	41 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,04 %	14,49 %	−0,07 %	1,98 %
Debt-to-Equity Ratio	0,33	0,37	0,47	0,56
Operating Profit Margin	1,73 %	9,47 %	1,1 %	2,46 %
Current Ratio	0,85	1,11	0,89	1
Quick Ratio	0,85	1,11	0,95	1,06
Equity Ratio	0,53	0,58	0,55	0,53
Gross Profit Margin	74,32 %	75,45 %	75,01 %	76,31 %