FOLLO ENTREPENØRBYGG AS

1410 KOLBOTN

Finances

Return on Equity

−2,48 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 368 000	3 181 000	3 228 000	27 634 000
Net Income	−424 000	25 263 000	183 000	2 000 000
Total Assets	25 801 000	44 238 000	28 671 000	91 747 000
Total Equity	17 078 000	23 292 000	28 029 000	85 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 368 000	3 181 000	3 228 000	27 634 000
Expenditure	5 876 000	3 370 000	3 038 000	24 782 000
Operating Profit	−508 000	−189 000	190 000	2 851 000
Financial Income	68 000	25 554 000	45 000	282 000
Financial Costs	181 000	0	1 000	336 000
Financial Balance	−113 000	25 554 000	44 000	−54 000
Earnings Before Tax	−620 000	25 365 000	235 000	2 797 000
Tax	−196 000	102 000	52 000	797 000
Net Income	−424 000	25 263 000	183 000	2 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 433 000	26 491 000	26 779 000	11 800 000
Total Current Assets	11 368 000	17 747 000	1 892 000	79 948 000
Total Assets	25 801 000	44 238 000	28 671 000	91 747 000
Total Retained Equity	15 228 000	21 442 000	26 179 000	83 372 000
Total Equity	17 078 000	23 292 000	28 029 000	85 318 000
Total Long-Term Debt	0	80 000	32 000	5 410 000
Total Current Debt	8 723 000	20 867 000	610 000	1 019 000
Total Equity and Debt	25 801 000	44 238 000	28 671 000	91 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 368 000	3 181 000	3 228 000	27 484 000
Other Income	0	0	0	150 000
Revenue	5 368 000	3 181 000	3 228 000	27 634 000
Cost of Goods Sold	0	0	0	20 915 000
Salary Costs	2 859 000	2 644 000	2 097 000	2 290 000
Depreciation	194 000	194 000	194 000	317 000
Impairment	0	0	0	0
Expenditure	5 876 000	3 370 000	3 038 000	24 782 000
Operating Profit	−508 000	−189 000	190 000	2 851 000
Financial Income	68 000	25 554 000	45 000	282 000
Financial Costs	181 000	0	1 000	336 000
Financial Balance	−113 000	25 554 000	44 000	−54 000
Dividends	6 500 000	30 000 000	0	0
Net Income	−424 000	25 263 000	183 000	2 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	10 842 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	371 000	564 000	758 000	957 000
Total Tangible Assets	371 000	564 000	758 000	11 800 000
Total Fiancial Fixed Assets	14 062 000	25 927 000	26 021 000	0
Total Fixed Assets	14 433 000	26 491 000	26 779 000	11 800 000
Stock	0	0	0	33 970 000
Total Investments	0	0	0	0
Cash, Bank	10 884 000	1 674 000	1 771 000	31 333 000
Total Current Assets	11 368 000	17 747 000	1 892 000	79 948 000
Total Assets	25 801 000	44 238 000	28 671 000	91 747 000
Total Equity	17 078 000	23 292 000	28 029 000	85 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	80 000	32 000	5 410 000
Creditors	62 000	40 000	49 000	134 000
Unpaid Taxes	323 000	380 000	285 000	342 000
Dividends	6 500 000	30 000 000	0	0
Other Current Debt	202 000	392 000	216 000	256 000
Total Current Debt	8 723 000	20 867 000	610 000	1 019 000
Total Equity and Debt	25 801 000	44 238 000	28 671 000	91 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,48 %	108,46 %	0,65 %	2,34 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	−9,46 %	−5,94 %	5,89 %	10,32 %
Current Ratio	1,3	0,85	3,1	78,46
Quick Ratio	1,3	0,85	3,1	−2,43
Equity Ratio	0,66	0,53	0,98	0,93
Gross Profit Margin	100 %	100 %	100 %	24,31 %