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FOLLO FJERNVARME AS
1400 SKI
Return on Equity
0,77Â %
Current Ratio
0,14
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 95Â 802Â 000 | |
Net Income | 579Â 000 | |
Total Assets | 238Â 353Â 000 | |
Total Equity | 74Â 913Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 95Â 802Â 000 | |
Expenditure | 91Â 992Â 000 | |
Operating Profit | 3Â 811Â 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 1Â 862Â 000 | |
Financial Balance | −1 854 000 | |
Earnings Before Tax | 1Â 956Â 000 | |
Tax | 1Â 377Â 000 | |
Net Income | 579Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 215Â 306Â 000 | |
Total Current Assets | 23Â 047Â 000 | |
Total Assets | 238Â 353Â 000 | |
Total Retained Equity | 24Â 646Â 000 | |
Total Equity | 74Â 913Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 163Â 440Â 000 | |
Total Equity and Debt | 238Â 353Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 95Â 073Â 000 | |
Other Income | 729Â 000 | |
Revenue | 95Â 802Â 000 | |
Cost of Goods Sold | 38Â 168Â 000 | |
Salary Costs | 7Â 705Â 000 | |
Depreciation | 9Â 504Â 000 | |
Impairment | 0 | |
Expenditure | 91Â 992Â 000 | |
Operating Profit | 3Â 811Â 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 1Â 862Â 000 | |
Financial Balance | −1 854 000 | |
Dividends | 0 | |
Net Income | 579Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 82Â 000 | |
Real Eastate | 39Â 229Â 000 | |
Machinery and Plant Facilities | 173Â 946Â 000 | |
Fixtures | 2Â 049Â 000 | |
Total Tangible Assets | 215Â 224Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 215Â 306Â 000 | |
Stock | 1Â 578Â 000 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 23Â 047Â 000 | |
Total Assets | 238Â 353Â 000 | |
Total Equity | 74Â 913Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 14Â 340Â 000 | |
Unpaid Taxes | 693Â 000 | |
Dividends | 0 | |
Other Current Debt | 147Â 030Â 000 | |
Total Current Debt | 163Â 440Â 000 | |
Total Equity and Debt | 238Â 353Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0,77Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 3,98Â % | |
Current Ratio | 0,14 | |
Quick Ratio | 0,14 | |
Equity Ratio | 0,31 | |
Gross Profit Margin | 60,16Â % |
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