FOLLOHUS AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

51,36 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 950 000	365 889 000	282 675 000	326 411 000
Net Income	17 526 000	17 237 000	11 552 000	3 592 000
Total Assets	146 106 000	123 114 000	91 805 000	106 574 000
Total Equity	34 123 000	30 597 000	27 360 000	27 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 950 000	365 889 000	282 675 000	326 411 000
Expenditure	479 464 000	344 740 000	268 523 000	321 578 000
Operating Profit	21 486 000	21 149 000	14 152 000	4 834 000
Financial Income	1 295 000	1 146 000	868 000	673 000
Financial Costs	309 000	166 000	220 000	468 000
Financial Balance	986 000	980 000	648 000	205 000
Earnings Before Tax	22 472 000	22 129 000	14 800 000	5 039 000
Tax	4 946 000	4 892 000	3 248 000	1 447 000
Net Income	17 526 000	17 237 000	11 552 000	3 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 434 000	36 186 000	13 475 000	24 795 000
Total Current Assets	129 672 000	86 928 000	78 330 000	81 778 000
Total Assets	146 106 000	123 114 000	91 805 000	106 574 000
Total Retained Equity	33 923 000	30 397 000	27 160 000	27 158 000
Total Equity	34 123 000	30 597 000	27 360 000	27 358 000
Total Long-Term Debt	9 814 000	9 255 000	5 998 000	6 315 000
Total Current Debt	102 170 000	83 262 000	58 446 000	72 901 000
Total Equity and Debt	146 106 000	123 114 000	91 805 000	106 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 118 000	363 196 000	282 373 000	326 290 000
Other Income	832 000	2 693 000	301 000	121 000
Revenue	500 950 000	365 889 000	282 675 000	326 411 000
Cost of Goods Sold	421 556 000	297 720 000	230 163 000	280 923 000
Salary Costs	40 424 000	34 155 000	26 926 000	27 866 000
Depreciation	664 000	1 191 000	2 440 000	2 499 000
Impairment	885 000	0	0	0
Expenditure	479 464 000	344 740 000	268 523 000	321 578 000
Operating Profit	21 486 000	21 149 000	14 152 000	4 834 000
Financial Income	1 295 000	1 146 000	868 000	673 000
Financial Costs	309 000	166 000	220 000	468 000
Financial Balance	986 000	980 000	648 000	205 000
Dividends	14 000 000	14 000 000	11 550 000	0
Net Income	17 526 000	17 237 000	11 552 000	3 592 000

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	388 000	1 480 000	3 202 000	5 363 000
Total Tangible Assets	388 000	1 480 000	3 202 000	5 363 000
Total Fiancial Fixed Assets	16 047 000	34 705 000	10 273 000	19 433 000
Total Fixed Assets	16 434 000	36 186 000	13 475 000	24 795 000
Stock	8 825 000	793 000	0	152 000
Total Investments	0	0	10 050 000	0
Cash, Bank	41 570 000	23 513 000	39 473 000	49 803 000
Total Current Assets	129 672 000	86 928 000	78 330 000	81 778 000
Total Assets	146 106 000	123 114 000	91 805 000	106 574 000
Total Equity	34 123 000	30 597 000	27 360 000	27 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 814 000	9 255 000	5 998 000	6 315 000
Creditors	37 342 000	25 386 000	15 787 000	38 314 000
Unpaid Taxes	6 607 000	7 163 000	5 283 000	3 098 000
Dividends	14 000 000	14 000 000	11 550 000	0
Other Current Debt	40 405 000	36 712 000	24 029 000	31 489 000
Total Current Debt	102 170 000	83 262 000	58 446 000	72 901 000
Total Equity and Debt	146 106 000	123 114 000	91 805 000	106 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,36 %	56,34 %	42,22 %	13,13 %
Debt-to-Equity Ratio	0,29	0,3	0,22	0,23
Operating Profit Margin	4,29 %	5,78 %	5,01 %	1,48 %
Current Ratio	1,27	1,04	1,34	1,12
Quick Ratio	1,39	1,05	1,34	1,12
Equity Ratio	0,23	0,25	0,3	0,26
Gross Profit Margin	15,85 %	18,63 %	18,58 %	13,94 %