FOLLO BRANNVESEN IKS
1400 SKI
Return on Equity
261,33Â %
Current Ratio
2,27
Debt-to-Equity Ratio
54,57
| Key figures (NOK) | 2020 |
|---|---|
| Revenue | 128Â 876Â 000 |
| Net Income | 10Â 487Â 000 |
| Total Assets | 235Â 915Â 000 |
| Total Equity | 4Â 013Â 000 |
| Income (NOK) | 2020 |
|---|---|
| Revenue | 128Â 876Â 000 |
| Expenditure | 121Â 749Â 000 |
| Operating Profit | 7Â 127Â 000 |
| Financial Income | 3Â 810Â 000 |
| Financial Costs | 450Â 000 |
| Financial Balance | 3Â 360Â 000 |
| Earnings Before Tax | 10Â 487Â 000 |
| Tax | 0 |
| Net Income | 10Â 487Â 000 |
| Balance (NOK) | 2020 |
|---|---|
| Total Fixed Assets | 206Â 575Â 000 |
| Total Current Assets | 29Â 341Â 000 |
| Total Assets | 235Â 915Â 000 |
| Total Retained Equity | 16Â 420Â 000 |
| Total Equity | 4Â 013Â 000 |
| Total Long-Term Debt | 218Â 982Â 000 |
| Total Current Debt | 12Â 920Â 000 |
| Total Equity and Debt | 235Â 915Â 000 |
| Cash flow (NOK) | 2020 |
|---|---|
| Sales Income | 13Â 071Â 000 |
| Other Income | 115Â 804Â 000 |
| Revenue | 128Â 876Â 000 |
| Cost of Goods Sold | 31Â 727Â 000 |
| Salary Costs | 84Â 199Â 000 |
| Depreciation | 2Â 377Â 000 |
| Impairment | 0 |
| Expenditure | 121Â 749Â 000 |
| Operating Profit | 7Â 127Â 000 |
| Financial Income | 3Â 810Â 000 |
| Financial Costs | 450Â 000 |
| Financial Balance | 3Â 360Â 000 |
| Dividends | 0 |
| Net Income | 10Â 487Â 000 |
| Balance details (NOK) | 2020 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 21Â 144Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 21Â 144Â 000 |
| Total Fiancial Fixed Assets | 185Â 431Â 000 |
| Total Fixed Assets | 206Â 575Â 000 |
| Stock | 0 |
| Total Investments | 1Â 705Â 000 |
| Cash, Bank | 17Â 649Â 000 |
| Total Current Assets | 29Â 341Â 000 |
| Total Assets | 235Â 915Â 000 |
| Total Equity | 4Â 013Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 218Â 982Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 12Â 920Â 000 |
| Total Current Debt | 12Â 920Â 000 |
| Total Equity and Debt | 235Â 915Â 000 |
| Financial indicators | 2020 |
|---|---|
| Return on Equity | 261,33Â % |
| Debt-to-Equity Ratio | 54,57 |
| Operating Profit Margin | 5,53Â % |
| Current Ratio | 2,27 |
| Quick Ratio | 2,27 |
| Equity Ratio | 0,02 |
| Gross Profit Margin | 75,38Â % |
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