FOLLO BB AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

12,87 %

Current Ratio

10,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	361 000	418 000	404 000	360 000
Net Income	95 000	72 000	−149 000	−131 000
Total Assets	814 000	670 000	589 000	737 000
Total Equity	738 000	643 000	571 000	720 000

Income (NOK)	2022	2021	2020	2019
Revenue	361 000	418 000	404 000	360 000
Expenditure	270 000	349 000	554 000	327 000
Operating Profit	91 000	70 000	−150 000	−132 000
Financial Income	4 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	1 000	1 000
Earnings Before Tax	95 000	72 000	−149 000	−131 000
Tax	0	0	0	0
Net Income	95 000	72 000	−149 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	114 000	221 000	151 000
Total Current Assets	776 000	555 000	368 000	586 000
Total Assets	814 000	670 000	589 000	737 000
Total Retained Equity	538 000	443 000	371 000	520 000
Total Equity	738 000	643 000	571 000	720 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	76 000	25 000	18 000	17 000
Total Equity and Debt	814 000	670 000	589 000	737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	25 000	118 000	98 000
Other Income	361 000	394 000	286 000	263 000
Revenue	361 000	418 000	404 000	360 000
Cost of Goods Sold	0	62 000	57 000	20 000
Salary Costs	0	0	0	0
Depreciation	76 000	107 000	63 000	60 000
Impairment	0	0	0	0
Expenditure	270 000	349 000	554 000	327 000
Operating Profit	91 000	70 000	−150 000	−132 000
Financial Income	4 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	95 000	72 000	−149 000	−131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	114 000	221 000	151 000
Total Tangible Assets	38 000	114 000	221 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	114 000	221 000	151 000
Stock	0	0	50 000	50 000
Total Investments	0	0	0	0
Cash, Bank	670 000	479 000	158 000	282 000
Total Current Assets	776 000	555 000	368 000	586 000
Total Assets	814 000	670 000	589 000	737 000
Total Equity	738 000	643 000	571 000	720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	67 000	0	18 000	0
Unpaid Taxes	9 000	25 000	0	17 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	76 000	25 000	18 000	17 000
Total Equity and Debt	814 000	670 000	589 000	737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,87 %	11,2 %	−26,09 %	−18,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,21 %	16,75 %	−37,13 %	−36,67 %
Current Ratio	10,21	22,2	20,44	34,47
Quick Ratio	10,21	22,2	−11,5	−17,76
Equity Ratio	0,91	0,96	0,97	0,98
Gross Profit Margin	100 %	85,17 %	85,89 %	94,44 %