FOLLAFOSS BARNEHAGEBYGG AS

7796 FOLLAFOSS

Finances

Share Ownership

Return on Equity

20,42 %

Current Ratio

19,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	83 000	0	60 000
Net Income	59 000	54 000	−107 000	44 000
Total Assets	305 000	230 000	283 000	282 000
Total Equity	289 000	230 000	175 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	83 000	0	60 000
Expenditure	16 000	29 000	0	16 000
Operating Profit	59 000	54 000	0	44 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	59 000	54 000	1 000	44 000
Tax	0	0	0	0
Net Income	59 000	54 000	−107 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	305 000	230 000	283 000	282 000
Total Assets	305 000	230 000	283 000	282 000
Total Retained Equity	188 000	129 000	75 000	181 000
Total Equity	289 000	230 000	175 000	282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	0	107 000	0
Total Equity and Debt	305 000	230 000	283 000	282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	0	0	60 000
Other Income	0	83 000	0	0
Revenue	75 000	83 000	0	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	16 000
Impairment	0	0	0	0
Expenditure	16 000	29 000	0	16 000
Operating Profit	59 000	54 000	0	44 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	59 000	54 000	−107 000	44 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	230 000	283 000	252 000
Total Current Assets	305 000	230 000	283 000	282 000
Total Assets	305 000	230 000	283 000	282 000
Total Equity	289 000	230 000	175 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	0	107 000	0
Total Current Debt	16 000	0	107 000	0
Total Equity and Debt	305 000	230 000	283 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,42 %	23,48 %	−61,14 %	15,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,67 %	65,06 %	-	73,33 %
Current Ratio	19,06	-	2,64	-
Quick Ratio	19,06	-	2,64	-
Equity Ratio	0,95	1	0,62	1
Gross Profit Margin	100 %	100 %	-	100 %