NORDBYVEIEN 27 FOLLO AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

3,09 %

Current Ratio

59,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	444 000	514 000	506 000
Net Income	698 000	483 000	168 000
Total Assets	22 874 000	22 092 000	21 501 000
Total Equity	22 616 000	21 918 000	21 436 000

Income (NOK)	2022	2021	2020
Revenue	444 000	514 000	506 000
Expenditure	198 000	187 000	291 000
Operating Profit	246 000	327 000	215 000
Financial Income	667 000	309 000	5 000
Financial Costs	0	0	0
Financial Balance	667 000	309 000	5 000
Earnings Before Tax	913 000	636 000	220 000
Tax	215 000	153 000	52 000
Net Income	698 000	483 000	168 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 434 000	7 549 000	7 664 000
Total Current Assets	15 440 000	14 544 000	13 837 000
Total Assets	22 874 000	22 092 000	21 501 000
Total Retained Equity	1 348 000	651 000	168 000
Total Equity	22 616 000	21 918 000	21 436 000
Total Long-Term Debt	0	0	0
Total Current Debt	258 000	174 000	65 000
Total Equity and Debt	22 874 000	22 092 000	21 501 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	444 000	514 000	506 000
Revenue	444 000	514 000	506 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	115 000	115 000	75 000
Impairment	0	0	0
Expenditure	198 000	187 000	291 000
Operating Profit	246 000	327 000	215 000
Financial Income	667 000	309 000	5 000
Financial Costs	0	0	0
Financial Balance	667 000	309 000	5 000
Dividends	0	0	0
Net Income	698 000	483 000	168 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 434 000	7 549 000	7 664 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	7 434 000	7 549 000	7 664 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 434 000	7 549 000	7 664 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	21 000	312 000	162 000
Total Current Assets	15 440 000	14 544 000	13 837 000
Total Assets	22 874 000	22 092 000	21 501 000
Total Equity	22 616 000	21 918 000	21 436 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	1 000	0
Unpaid Taxes	16 000	14 000	17 000
Dividends	0	0	0
Other Current Debt	27 000	6 000	49 000
Total Current Debt	258 000	174 000	65 000
Total Equity and Debt	22 874 000	22 092 000	21 501 000

Financial indicators	2022	2021	2020
Return on Equity	3,09 %	2,2 %	0,78 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	55,41 %	63,62 %	42,49 %
Current Ratio	59,84	83,59	212,88
Quick Ratio	59,84	83,59	212,88
Equity Ratio	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %