MM FOLLACELL AS

7796 FOLLAFOSS

Finances

Share Ownership

Return on Equity

62,48 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	808 515 000	591 383 000	542 695 000	539 878 000
Net Income	177 512 000	38 895 000	51 059 000	44 647 000
Total Assets	699 610 000	490 041 000	455 282 000	325 287 000
Total Equity	284 110 000	283 598 000	279 703 000	268 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	808 515 000	591 383 000	542 695 000	539 878 000
Expenditure	596 520 000	511 751 000	495 063 000	494 026 000
Operating Profit	230 410 000	53 794 000	68 279 000	58 100 000
Financial Income	13 983 000	17 338 000	24 658 000	17 570 000
Financial Costs	16 805 000	21 260 000	27 402 000	18 392 000
Financial Balance	−2 822 000	−3 922 000	−2 744 000	−822 000
Earnings Before Tax	227 587 000	49 873 000	65 534 000	57 278 000
Tax	50 076 000	10 977 000	14 474 000	12 631 000
Net Income	177 512 000	38 895 000	51 059 000	44 647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 074 000	244 209 000	208 955 000	143 590 000
Total Current Assets	374 536 000	245 832 000	246 328 000	181 697 000
Total Assets	699 610 000	490 041 000	455 282 000	325 287 000
Total Retained Equity	234 575 000	234 063 000	230 168 000	219 109 000
Total Equity	284 110 000	283 598 000	279 703 000	268 644 000
Total Long-Term Debt	113 713 000	108 236 000	79 395 000	1 803 000
Total Current Debt	301 787 000	98 206 000	96 184 000	54 840 000
Total Equity and Debt	699 610 000	490 041 000	455 282 000	325 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	763 116 000	588 850 000	504 852 000	511 198 000
Other Income	45 399 000	2 533 000	37 842 000	28 679 000
Revenue	808 515 000	591 383 000	542 695 000	539 878 000
Cost of Goods Sold	350 300 000	291 282 000	297 207 000	303 689 000
Salary Costs	53 977 000	44 589 000	46 570 000	47 004 000
Depreciation	11 713 000	11 918 000	11 609 000	9 399 000
Impairment	0	0	0	0
Expenditure	596 520 000	511 751 000	495 063 000	494 026 000
Operating Profit	230 410 000	53 794 000	68 279 000	58 100 000
Financial Income	13 983 000	17 338 000	24 658 000	17 570 000
Financial Costs	16 805 000	21 260 000	27 402 000	18 392 000
Financial Balance	−2 822 000	−3 922 000	−2 744 000	−822 000
Dividends	177 000 000	35 000 000	25 000 000	0
Net Income	177 512 000	38 895 000	51 059 000	44 647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 440 000	1 641 000	1 842 000	0
Real Eastate	7 280 000	1 174 000	1 863 000	1 793 000
Machinery and Plant Facilities	121 288 000	127 410 000	131 722 000	95 516 000
Fixtures	1 555 000	334 000	238 000	2 049 000
Total Tangible Assets	322 672 000	242 568 000	207 112 000	143 590 000
Total Fiancial Fixed Assets	962 000	0	0	0
Total Fixed Assets	325 074 000	244 209 000	208 955 000	143 590 000
Stock	174 244 000	125 368 000	147 878 000	114 936 000
Total Investments	0	0	0	0
Cash, Bank	64 025 000	20 218 000	12 848 000	17 143 000
Total Current Assets	374 536 000	245 832 000	246 328 000	181 697 000
Total Assets	699 610 000	490 041 000	455 282 000	325 287 000
Total Equity	284 110 000	283 598 000	279 703 000	268 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 713 000	108 236 000	79 395 000	1 803 000
Creditors	63 346 000	44 567 000	48 013 000	34 326 000
Unpaid Taxes	3 748 000	2 451 000	2 714 000	2 367 000
Dividends	177 000 000	35 000 000	25 000 000	0
Other Current Debt	7 843 000	7 892 000	9 848 000	7 588 000
Total Current Debt	301 787 000	98 206 000	96 184 000	54 840 000
Total Equity and Debt	699 610 000	490 041 000	455 282 000	325 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,48 %	13,71 %	18,25 %	16,62 %
Debt-to-Equity Ratio	0,4	0,38	0,28	0,01
Operating Profit Margin	28,5 %	9,1 %	12,58 %	10,76 %
Current Ratio	1,24	2,5	2,56	3,31
Quick Ratio	2,94	−9,05	−4,77	−3,02
Equity Ratio	0,41	0,58	0,61	0,83
Gross Profit Margin	56,67 %	50,75 %	45,23 %	43,75 %