FOLLA BIL & BÅT AS
7770 FLATANGER
Return on Equity
5,74 %
Current Ratio
1,49
Debt-to-Equity Ratio
0,66
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 13 536 000 | |
| Net Income | 228 000 | |
| Total Assets | 10 489 000 | |
| Total Equity | 3 973 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 13 536 000 | |
| Expenditure | 13 125 000 | |
| Operating Profit | 411 000 | |
| Financial Income | 29 000 | |
| Financial Costs | 148 000 | |
| Financial Balance | −119 000 | |
| Earnings Before Tax | 292 000 | |
| Tax | 64 000 | |
| Net Income | 228 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4 701 000 | |
| Total Current Assets | 5 787 000 | |
| Total Assets | 10 489 000 | |
| Total Retained Equity | 567 000 | |
| Total Equity | 3 973 000 | |
| Total Long-Term Debt | 2 633 000 | |
| Total Current Debt | 3 883 000 | |
| Total Equity and Debt | 10 489 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 13 536 000 | |
| Other Income | 0 | |
| Revenue | 13 536 000 | |
| Cost of Goods Sold | 7 065 000 | |
| Salary Costs | 3 955 000 | |
| Depreciation | 287 000 | |
| Impairment | 0 | |
| Expenditure | 13 125 000 | |
| Operating Profit | 411 000 | |
| Financial Income | 29 000 | |
| Financial Costs | 148 000 | |
| Financial Balance | −119 000 | |
| Dividends | 0 | |
| Net Income | 228 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 152 000 | |
| Real Eastate | 1 317 000 | |
| Machinery and Plant Facilities | 131 000 | |
| Fixtures | 252 000 | |
| Total Tangible Assets | 1 700 000 | |
| Total Fiancial Fixed Assets | 2 850 000 | |
| Total Fixed Assets | 4 701 000 | |
| Stock | 2 186 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1 509 000 | |
| Total Current Assets | 5 787 000 | |
| Total Assets | 10 489 000 | |
| Total Equity | 3 973 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2 633 000 | |
| Creditors | 802 000 | |
| Unpaid Taxes | 488 000 | |
| Dividends | 0 | |
| Other Current Debt | 2 430 000 | |
| Total Current Debt | 3 883 000 | |
| Total Equity and Debt | 10 489 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 5,74 % | |
| Debt-to-Equity Ratio | 0,66 | |
| Operating Profit Margin | 3,04 % | |
| Current Ratio | 1,49 | |
| Quick Ratio | 3,41 | |
| Equity Ratio | 0,38 | |
| Gross Profit Margin | 47,81 % |
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