FOLLEBU BIL AS

2656 FOLLEBU

Finances

Share Ownership

Return on Equity

34,42 %

Current Ratio

2,22

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 447 000	3 212 000	3 116 000	2 914 000
Net Income	242 000	211 000	269 000	79 000
Total Assets	2 278 000	1 743 000	1 655 000	1 612 000
Total Equity	703 000	460 000	249 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 447 000	3 212 000	3 116 000	2 914 000
Expenditure	3 078 000	2 907 000	2 799 000	2 779 000
Operating Profit	368 000	305 000	317 000	135 000
Financial Income	2 000	0	1 000	5 000
Financial Costs	47 000	42 000	49 000	61 000
Financial Balance	−45 000	−42 000	−48 000	−56 000
Earnings Before Tax	323 000	263 000	269 000	79 000
Tax	80 000	52 000	0	0
Net Income	242 000	211 000	269 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	888 000	946 000	969 000	1 083 000
Total Current Assets	1 389 000	798 000	685 000	529 000
Total Assets	2 278 000	1 743 000	1 655 000	1 612 000
Total Retained Equity	514 000	271 000	60 000	−209 000
Total Equity	703 000	460 000	249 000	−20 000
Total Long-Term Debt	950 000	842 000	1 062 000	1 297 000
Total Current Debt	625 000	441 000	344 000	335 000
Total Equity and Debt	2 278 000	1 743 000	1 655 000	1 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 447 000	3 212 000	3 116 000	2 914 000
Other Income	0	0	0	0
Revenue	3 447 000	3 212 000	3 116 000	2 914 000
Cost of Goods Sold	1 036 000	891 000	977 000	814 000
Salary Costs	1 440 000	1 437 000	1 189 000	1 206 000
Depreciation	81 000	87 000	86 000	90 000
Impairment	0	0	0	0
Expenditure	3 078 000	2 907 000	2 799 000	2 779 000
Operating Profit	368 000	305 000	317 000	135 000
Financial Income	2 000	0	1 000	5 000
Financial Costs	47 000	42 000	49 000	61 000
Financial Balance	−45 000	−42 000	−48 000	−56 000
Dividends	0	0	0	0
Net Income	242 000	211 000	269 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	814 000	876 000	883 000	952 000
Machinery and Plant Facilities	7 000	11 000	14 000	0
Fixtures	67 000	58 000	72 000	86 000
Total Tangible Assets	888 000	945 000	969 000	1 038 000
Total Fiancial Fixed Assets	0	0	0	44 000
Total Fixed Assets	888 000	946 000	969 000	1 083 000
Stock	664 000	509 000	409 000	340 000
Total Investments	0	0	0	0
Cash, Bank	572 000	171 000	212 000	167 000
Total Current Assets	1 389 000	798 000	685 000	529 000
Total Assets	2 278 000	1 743 000	1 655 000	1 612 000
Total Equity	703 000	460 000	249 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	950 000	842 000	1 062 000	1 297 000
Creditors	167 000	59 000	79 000	87 000
Unpaid Taxes	247 000	200 000	157 000	138 000
Dividends	0	0	0	0
Other Current Debt	131 000	130 000	108 000	110 000
Total Current Debt	625 000	441 000	344 000	335 000
Total Equity and Debt	2 278 000	1 743 000	1 655 000	1 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,42 %	45,87 %	108,03 %	−395 %
Debt-to-Equity Ratio	1,35	1,83	4,27	−64,85
Operating Profit Margin	10,68 %	9,5 %	10,17 %	4,63 %
Current Ratio	2,22	1,81	1,99	1,58
Quick Ratio	−35,62	−11,74	−10,54	−105,8
Equity Ratio	0,31	0,26	0,15	−0,01
Gross Profit Margin	69,94 %	72,26 %	68,65 %	72,07 %