company

FOLLESTAD BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

300 %

Current Ratio

0,74

Debt-to-Equity Ratio

−1 425

Key figures (NOK)	2022	2021	2020
Revenue	122 000	114 000	47 000
Net Income	−12 000	10 000	−13 000
Total Assets	5 714 000	5 716 000	5 709 000
Total Equity	−4 000	7 000	−3 000

Income (NOK)	2022	2021	2020
Revenue	122 000	114 000	47 000
Expenditure	66 000	62 000	43 000
Operating Profit	57 000	51 000	4 000
Financial Income	0	0	0
Financial Costs	69 000	41 000	17 000
Financial Balance	−69 000	−41 000	−17 000
Earnings Before Tax	−12 000	10 000	−13 000
Tax	0	0	0
Net Income	−12 000	10 000	−13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 700 000	5 700 000	5 700 000
Total Current Assets	14 000	16 000	9 000
Total Assets	5 714 000	5 716 000	5 709 000
Total Retained Equity	−4 000	7 000	−3 000
Total Equity	−4 000	7 000	−3 000
Total Long-Term Debt	5 700 000	5 700 000	5 700 000
Total Current Debt	19 000	9 000	12 000
Total Equity and Debt	5 714 000	5 716 000	5 709 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	122 000	114 000	47 000
Revenue	122 000	114 000	47 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	66 000	62 000	43 000
Operating Profit	57 000	51 000	4 000
Financial Income	0	0	0
Financial Costs	69 000	41 000	17 000
Financial Balance	−69 000	−41 000	−17 000
Dividends	0	0	0
Net Income	−12 000	10 000	−13 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 700 000	5 700 000	5 700 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 700 000	5 700 000	5 700 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 700 000	5 700 000	5 700 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	7 000	1 000
Total Current Assets	14 000	16 000	9 000
Total Assets	5 714 000	5 716 000	5 709 000
Total Equity	−4 000	7 000	−3 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 700 000	5 700 000	5 700 000
Creditors	10 000	9 000	12 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	9 000	0	0
Total Current Debt	19 000	9 000	12 000
Total Equity and Debt	5 714 000	5 716 000	5 709 000

Financial indicators	2022	2021	2020
Return on Equity	300 %	142,86 %	433,33 %
Debt-to-Equity Ratio	−1 425	814,29	−1 900
Operating Profit Margin	46,72 %	44,74 %	8,51 %
Current Ratio	0,74	1,78	0,75
Quick Ratio	0,74	1,78	0,75
Equity Ratio	−0	0	−0
Gross Profit Margin	100 %	100 %	100 %

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