FOLLOTUN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−10,65 %

Current Ratio

9,95

Debt-to-Equity Ratio

−17,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 082 000	1 051 000	1 048 000	1 023 000
Net Income	74 000	247 000	257 000	265 000
Total Assets	11 924 000	12 183 000	12 189 000	12 169 000
Total Equity	−695 000	−769 000	−1 016 000	−1 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 082 000	1 051 000	1 048 000	1 023 000
Expenditure	815 000	667 000	624 000	563 000
Operating Profit	266 000	384 000	425 000	460 000
Financial Income	13 000	0	4 000	12 000
Financial Costs	205 000	138 000	172 000	212 000
Financial Balance	−192 000	−138 000	−168 000	−200 000
Earnings Before Tax	266 000	384 000	425 000	466 000
Tax	0	0	0	0
Net Income	74 000	247 000	257 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 780 000	10 780 000	10 780 000	10 780 000
Total Current Assets	1 144 000	1 403 000	1 409 000	1 389 000
Total Assets	11 924 000	12 183 000	12 189 000	12 169 000
Total Retained Equity	−697 000	−771 000	−1 018 000	−1 274 000
Total Equity	−695 000	−769 000	−1 016 000	−1 273 000
Total Long-Term Debt	12 504 000	12 951 000	13 197 000	13 432 000
Total Current Debt	115 000	2 000	8 000	9 000
Total Equity and Debt	11 924 000	12 183 000	12 189 000	12 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 082 000	1 051 000	1 048 000	1 023 000
Revenue	1 082 000	1 051 000	1 048 000	1 023 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	63 000	68 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	815 000	667 000	624 000	563 000
Operating Profit	266 000	384 000	425 000	460 000
Financial Income	13 000	0	4 000	12 000
Financial Costs	205 000	138 000	172 000	212 000
Financial Balance	−192 000	−138 000	−168 000	−200 000
Dividends	0	0	0	0
Net Income	74 000	247 000	257 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 780 000	10 780 000	10 780 000	10 780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 780 000	10 780 000	10 780 000	10 780 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 780 000	10 780 000	10 780 000	10 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 025 000	1 359 000	1 361 000	1 385 000
Total Current Assets	1 144 000	1 403 000	1 409 000	1 389 000
Total Assets	11 924 000	12 183 000	12 189 000	12 169 000
Total Equity	−695 000	−769 000	−1 016 000	−1 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 504 000	12 951 000	13 197 000	13 432 000
Creditors	109 000	0	0	0
Unpaid Taxes	3 000	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	4 000	9 000
Total Current Debt	115 000	2 000	8 000	9 000
Total Equity and Debt	11 924 000	12 183 000	12 189 000	12 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,65 %	−32,12 %	−25,3 %	−20,82 %
Debt-to-Equity Ratio	−17,99	−16,84	−12,99	−10,55
Operating Profit Margin	24,58 %	36,54 %	40,55 %	44,97 %
Current Ratio	9,95	701,5	176,13	154,33
Quick Ratio	9,95	701,5	176,13	154,33
Equity Ratio	−0,06	−0,06	−0,08	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %