FOLLO EIENDOM INVEST AS

1424 SKI

Finances

Return on Equity

8,99 %

Current Ratio

5,33

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	331 000	350 000	362 000
Net Income	124 000	84 000	106 000	123 000
Total Assets	3 414 000	3 420 000	3 501 000	3 524 000
Total Equity	1 380 000	1 256 000	1 172 000	1 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	331 000	350 000	362 000
Expenditure	167 000	199 000	152 000	143 000
Operating Profit	201 000	132 000	198 000	218 000
Financial Income	20 000	29 000	7 000	17 000
Financial Costs	67 000	62 000	72 000	83 000
Financial Balance	−47 000	−33 000	−65 000	−66 000
Earnings Before Tax	154 000	99 000	133 000	153 000
Tax	29 000	16 000	27 000	30 000
Net Income	124 000	84 000	106 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 221 000	3 221 000	3 221 000	3 221 000
Total Current Assets	192 000	198 000	280 000	303 000
Total Assets	3 414 000	3 420 000	3 501 000	3 524 000
Total Retained Equity	1 280 000	1 156 000	1 072 000	967 000
Total Equity	1 380 000	1 256 000	1 172 000	1 067 000
Total Long-Term Debt	1 997 000	2 139 000	2 291 000	2 388 000
Total Current Debt	36 000	25 000	37 000	69 000
Total Equity and Debt	3 414 000	3 420 000	3 501 000	3 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	369 000	331 000	350 000	362 000
Revenue	369 000	331 000	350 000	362 000
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	167 000	199 000	152 000	143 000
Operating Profit	201 000	132 000	198 000	218 000
Financial Income	20 000	29 000	7 000	17 000
Financial Costs	67 000	62 000	72 000	83 000
Financial Balance	−47 000	−33 000	−65 000	−66 000
Dividends	0	0	0	0
Net Income	124 000	84 000	106 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 221 000	3 221 000	3 221 000	3 221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 221 000	3 221 000	3 221 000	3 221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 221 000	3 221 000	3 221 000	3 221 000
Stock	0	0	0	0
Total Investments	150 000	150 000	150 000	150 000
Cash, Bank	29 000	49 000	130 000	153 000
Total Current Assets	192 000	198 000	280 000	303 000
Total Assets	3 414 000	3 420 000	3 501 000	3 524 000
Total Equity	1 380 000	1 256 000	1 172 000	1 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 997 000	2 139 000	2 291 000	2 388 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	9 000	10 000	39 000
Total Current Debt	36 000	25 000	37 000	69 000
Total Equity and Debt	3 414 000	3 420 000	3 501 000	3 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,99 %	6,69 %	9,04 %	11,53 %
Debt-to-Equity Ratio	1,45	1,7	1,95	2,24
Operating Profit Margin	54,47 %	39,88 %	56,57 %	60,22 %
Current Ratio	5,33	7,92	7,57	4,39
Quick Ratio	5,33	7,92	7,57	4,39
Equity Ratio	0,4	0,37	0,33	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %