FOLLO REN IKS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

27,14 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 420 000	158 877 000	158 086 000	134 748 000
Net Income	13 797 000	12 680 000	14 366 000	5 177 000
Total Assets	102 788 000	85 213 000	73 052 000	81 970 000
Total Equity	50 845 000	40 060 000	29 195 000	21 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 420 000	158 877 000	158 086 000	134 748 000
Expenditure	153 054 000	146 133 000	143 400 000	128 821 000
Operating Profit	12 365 000	12 744 000	14 686 000	5 928 000
Financial Income	2 164 000	557 000	460 000	593 000
Financial Costs	338 000	156 000	374 000	733 000
Financial Balance	1 826 000	401 000	86 000	−140 000
Earnings Before Tax	14 191 000	13 146 000	14 772 000	5 788 000
Tax	394 000	465 000	406 000	611 000
Net Income	13 797 000	12 680 000	14 366 000	5 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 965 000	16 797 000	18 006 000	35 253 000
Total Current Assets	85 823 000	68 416 000	55 046 000	46 718 000
Total Assets	102 788 000	85 213 000	73 052 000	81 970 000
Total Retained Equity	49 645 000	40 060 000	29 195 000	19 957 000
Total Equity	50 845 000	40 060 000	29 195 000	21 157 000
Total Long-Term Debt	22 577 000	21 393 000	20 674 000	40 271 000
Total Current Debt	29 366 000	23 760 000	23 183 000	20 543 000
Total Equity and Debt	102 788 000	85 213 000	73 052 000	81 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 301 000	158 791 000	150 324 000	24 865 000
Other Income	119 000	86 000	7 762 000	109 883 000
Revenue	165 420 000	158 877 000	158 086 000	134 748 000
Cost of Goods Sold	87 368 000	0	8 000	0
Salary Costs	37 910 000	35 103 000	33 827 000	31 860 000
Depreciation	2 907 000	3 911 000	3 674 000	3 088 000
Impairment	0	0	0	0
Expenditure	153 054 000	146 133 000	143 400 000	128 821 000
Operating Profit	12 365 000	12 744 000	14 686 000	5 928 000
Financial Income	2 164 000	557 000	460 000	593 000
Financial Costs	338 000	156 000	374 000	733 000
Financial Balance	1 826 000	401 000	86 000	−140 000
Dividends	0	0	0	0
Net Income	13 797 000	12 680 000	14 366 000	5 177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 944 000	5 339 000	5 238 000	21 796 000
Machinery and Plant Facilities	0	8 202 000	9 675 000	12 927 000
Fixtures	11 273 000	2 549 000	2 491 000	0
Total Tangible Assets	16 217 000	16 091 000	17 405 000	34 723 000
Total Fiancial Fixed Assets	748 000	706 000	601 000	530 000
Total Fixed Assets	16 965 000	16 797 000	18 006 000	35 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 456 000	60 216 000	48 778 000	40 725 000
Total Current Assets	85 823 000	68 416 000	55 046 000	46 718 000
Total Assets	102 788 000	85 213 000	73 052 000	81 970 000
Total Equity	50 845 000	40 060 000	29 195 000	21 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 577 000	21 393 000	20 674 000	40 271 000
Creditors	22 106 000	16 237 000	14 689 000	13 488 000
Unpaid Taxes	2 329 000	1 750 000	1 772 000	1 675 000
Dividends	0	0	0	0
Other Current Debt	4 537 000	5 307 000	6 316 000	4 769 000
Total Current Debt	29 366 000	23 760 000	23 183 000	20 543 000
Total Equity and Debt	102 788 000	85 213 000	73 052 000	81 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,14 %	31,65 %	49,21 %	24,47 %
Debt-to-Equity Ratio	0,44	0,53	0,71	1,9
Operating Profit Margin	7,47 %	8,02 %	9,29 %	4,4 %
Current Ratio	2,92	2,88	2,37	2,27
Quick Ratio	2,92	2,88	2,37	2,27
Equity Ratio	0,49	0,47	0,4	0,26
Gross Profit Margin	47,18 %	100 %	99,99 %	100 %