FOLLUM FABRIKKERS HJELPEFOND STI

Return on Equity

−7,11 %

Current Ratio

148,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−622 000	−115 000	−202 000	−205 000
Total Assets	8 774 000	9 396 000	9 486 000	9 688 000
Total Equity	8 749 000	9 371 000	9 486 000	9 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	980 000	339 000	478 000	471 000
Operating Profit	−980 000	−339 000	−478 000	−471 000
Financial Income	358 000	224 000	275 000	267 000
Financial Costs	0	0	0	0
Financial Balance	358 000	224 000	275 000	267 000
Earnings Before Tax	−622 000	−115 000	−202 000	−205 000
Tax	0	0	0	0
Net Income	−622 000	−115 000	−202 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 064 000	5 064 000	4 464 000	3 264 000
Total Current Assets	3 709 000	4 331 000	5 021 000	6 424 000
Total Assets	8 774 000	9 396 000	9 486 000	9 688 000
Total Retained Equity	0	0	0	0
Total Equity	8 749 000	9 371 000	9 486 000	9 688 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	25 000	0	0
Total Equity and Debt	8 774 000	9 396 000	9 486 000	9 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	980 000	339 000	478 000	471 000
Operating Profit	−980 000	−339 000	−478 000	−471 000
Financial Income	358 000	224 000	275 000	267 000
Financial Costs	0	0	0	0
Financial Balance	358 000	224 000	275 000	267 000
Dividends	0	0	0	0
Net Income	−622 000	−115 000	−202 000	−205 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 064 000	5 064 000	4 464 000	3 264 000
Total Fixed Assets	5 064 000	5 064 000	4 464 000	3 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 709 000	4 331 000	5 021 000	6 424 000
Total Current Assets	3 709 000	4 331 000	5 021 000	6 424 000
Total Assets	8 774 000	9 396 000	9 486 000	9 688 000
Total Equity	8 749 000	9 371 000	9 486 000	9 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	0	0
Total Current Debt	25 000	25 000	0	0
Total Equity and Debt	8 774 000	9 396 000	9 486 000	9 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,11 %	−1,23 %	−2,13 %	−2,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	148,36	173,24	-	-
Quick Ratio	148,36	173,24	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-