FOLLFOTEN AS

5281 VALESTRANDSFOSSEN

Finances

Return on Equity

38,48 %

Current Ratio

0,25

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	127 000	183 000	3 000
Total Assets	1 165 000	1 151 000	1 112 000
Total Equity	330 000	203 000	21 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	209 000	213 000	0
Financial Costs	46 000	38 000	0
Financial Balance	163 000	175 000	0
Earnings Before Tax	163 000	175 000	0
Tax	36 000	−7 000	−3 000
Net Income	127 000	183 000	3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 063 000	1 073 000	1 066 000
Total Current Assets	102 000	78 000	46 000
Total Assets	1 165 000	1 151 000	1 112 000
Total Retained Equity	312 000	185 000	3 000
Total Equity	330 000	203 000	21 000
Total Long-Term Debt	433 000	571 000	714 000
Total Current Debt	403 000	377 000	377 000
Total Equity and Debt	1 165 000	1 151 000	1 112 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	209 000	213 000	0
Financial Costs	46 000	38 000	0
Financial Balance	163 000	175 000	0
Dividends	0	0	0
Net Income	127 000	183 000	3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	10 000	3 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 063 000	1 063 000	1 063 000
Total Fixed Assets	1 063 000	1 073 000	1 066 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	212 000	58 000	26 000
Total Current Assets	102 000	78 000	46 000
Total Assets	1 165 000	1 151 000	1 112 000
Total Equity	330 000	203 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	433 000	571 000	714 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	377 000	377 000	377 000
Total Current Debt	403 000	377 000	377 000
Total Equity and Debt	1 165 000	1 151 000	1 112 000

Financial indicators	2022	2021	2020
Return on Equity	38,48 %	90,15 %	14,29 %
Debt-to-Equity Ratio	1,31	2,81	34
Operating Profit Margin	-	-	-
Current Ratio	0,25	0,21	0,12
Quick Ratio	0,25	0,21	0,12
Equity Ratio	0,28	0,18	0,02
Gross Profit Margin	-	-	-

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