JOHAN FOLLESTADS VEI 7 AS

3474 ÅROS

Finances

Return on Equity

−2,34 %

Current Ratio

7,49

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 500 000	3 002 000	2 501 000	4 194 000
Net Income	−793 000	−302 000	−1 126 000	2 476 000
Total Assets	73 130 000	46 116 000	50 238 000	78 178 000
Total Equity	33 859 000	34 652 000	31 018 000	29 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 500 000	3 002 000	2 501 000	4 194 000
Expenditure	3 357 000	3 479 000	2 887 000	3 279 000
Operating Profit	142 000	−478 000	−387 000	914 000
Financial Income	773 000	221 000	178 000	41 000
Financial Costs	1 392 000	1 155 000	1 732 000	1 913 000
Financial Balance	−619 000	−934 000	−1 554 000	−1 872 000
Earnings Before Tax	−477 000	−1 412 000	−1 941 000	−958 000
Tax	316 000	−1 110 000	−815 000	−3 434 000
Net Income	−793 000	−302 000	−1 126 000	2 476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 635 000	40 006 000	42 802 000	45 630 000
Total Current Assets	2 495 000	6 110 000	7 435 000	32 547 000
Total Assets	73 130 000	46 116 000	50 238 000	78 178 000
Total Retained Equity	−9 759 000	−8 966 000	−8 664 000	−7 538 000
Total Equity	33 859 000	34 652 000	31 018 000	29 253 000
Total Long-Term Debt	38 938 000	11 162 000	19 140 000	45 687 000
Total Current Debt	333 000	302 000	80 000	3 238 000
Total Equity and Debt	73 130 000	46 116 000	50 238 000	78 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	1 000	140 000
Other Income	3 500 000	3 000 000	2 500 000	4 054 000
Revenue	3 500 000	3 002 000	2 501 000	4 194 000
Cost of Goods Sold	0	16 000	−13 000	340 000
Salary Costs	0	0	0	0
Depreciation	2 796 000	2 796 000	2 796 000	2 796 000
Impairment	0	0	0	0
Expenditure	3 357 000	3 479 000	2 887 000	3 279 000
Operating Profit	142 000	−478 000	−387 000	914 000
Financial Income	773 000	221 000	178 000	41 000
Financial Costs	1 392 000	1 155 000	1 732 000	1 913 000
Financial Balance	−619 000	−934 000	−1 554 000	−1 872 000
Dividends	0	0	0	0
Net Income	−793 000	−302 000	−1 126 000	2 476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 110 000	39 972 000	42 769 000	45 565 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 110 000	39 972 000	42 769 000	45 565 000
Total Fiancial Fixed Assets	15 525 000	34 000	34 000	65 000
Total Fixed Assets	70 635 000	40 006 000	42 802 000	45 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	743 000	3 413 000	5 306 000
Total Current Assets	2 495 000	6 110 000	7 435 000	32 547 000
Total Assets	73 130 000	46 116 000	50 238 000	78 178 000
Total Equity	33 859 000	34 652 000	31 018 000	29 253 000
Short-Term Group Debt	0	0	0	3 235 000
Total Long-Term Debt	38 938 000	11 162 000	19 140 000	45 687 000
Creditors	17 000	33 000	1 000	4 000
Unpaid Taxes	0	98 000	99 000	0
Dividends	0	0	0	0
Other Current Debt	0	171 000	−20 000	−2 000
Total Current Debt	333 000	302 000	80 000	3 238 000
Total Equity and Debt	73 130 000	46 116 000	50 238 000	78 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,34 %	−0,87 %	−3,63 %	8,46 %
Debt-to-Equity Ratio	1,15	0,32	0,62	1,56
Operating Profit Margin	4,06 %	−15,92 %	−15,47 %	21,79 %
Current Ratio	7,49	20,23	92,94	10,05
Quick Ratio	7,49	20,23	92,94	10,05
Equity Ratio	0,46	0,75	0,62	0,37
Gross Profit Margin	100 %	99,47 %	100,52 %	91,89 %