FOLLO FJERNVARME AS

1400 SKI

Finances

Share Ownership

Return on Equity

0,77 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 802 000	72 647 000	41 162 000	56 024 000
Net Income	579 000	13 113 000	1 408 000	2 969 000
Total Assets	238 353 000	239 089 000	208 998 000	185 200 000
Total Equity	74 913 000	74 334 000	61 220 000	61 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 802 000	72 647 000	41 162 000	56 024 000
Expenditure	91 992 000	55 846 000	38 751 000	50 758 000
Operating Profit	3 811 000	16 800 000	2 411 000	5 265 000
Financial Income	8 000	40 000	18 000	1 000
Financial Costs	1 862 000	601 000	525 000	1 392 000
Financial Balance	−1 854 000	−561 000	−507 000	−1 391 000
Earnings Before Tax	1 956 000	16 238 000	1 903 000	3 874 000
Tax	1 377 000	3 125 000	495 000	906 000
Net Income	579 000	13 113 000	1 408 000	2 969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 306 000	213 211 000	198 529 000	172 056 000
Total Current Assets	23 047 000	25 879 000	10 469 000	13 144 000
Total Assets	238 353 000	239 089 000	208 998 000	185 200 000
Total Retained Equity	24 646 000	24 067 000	10 953 000	11 261 000
Total Equity	74 913 000	74 334 000	61 220 000	61 528 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 440 000	164 756 000	147 778 000	123 672 000
Total Equity and Debt	238 353 000	239 089 000	208 998 000	185 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 073 000	72 578 000	41 162 000	55 881 000
Other Income	729 000	69 000	0	143 000
Revenue	95 802 000	72 647 000	41 162 000	56 024 000
Cost of Goods Sold	38 168 000	25 716 000	13 036 000	21 125 000
Salary Costs	7 705 000	5 660 000	4 358 000	4 830 000
Depreciation	9 504 000	7 997 000	7 393 000	7 154 000
Impairment	0	0	0	0
Expenditure	91 992 000	55 846 000	38 751 000	50 758 000
Operating Profit	3 811 000	16 800 000	2 411 000	5 265 000
Financial Income	8 000	40 000	18 000	1 000
Financial Costs	1 862 000	601 000	525 000	1 392 000
Financial Balance	−1 854 000	−561 000	−507 000	−1 391 000
Dividends	0	0	0	0
Net Income	579 000	13 113 000	1 408 000	2 969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	91 000	101 000	110 000
Real Eastate	39 229 000	50 576 000	67 984 000	34 331 000
Machinery and Plant Facilities	173 946 000	161 330 000	129 689 000	3 992 000
Fixtures	2 049 000	1 213 000	756 000	133 623 000
Total Tangible Assets	215 224 000	213 119 000	198 429 000	171 946 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	215 306 000	213 211 000	198 529 000	172 056 000
Stock	1 578 000	1 473 000	1 081 000	1 064 000
Total Investments	0	0	0	0
Cash, Bank	0	17 000	43 000	34 000
Total Current Assets	23 047 000	25 879 000	10 469 000	13 144 000
Total Assets	238 353 000	239 089 000	208 998 000	185 200 000
Total Equity	74 913 000	74 334 000	61 220 000	61 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 340 000	10 310 000	4 549 000	9 294 000
Unpaid Taxes	693 000	517 000	400 000	394 000
Dividends	0	0	0	0
Other Current Debt	147 030 000	150 804 000	142 817 000	113 958 000
Total Current Debt	163 440 000	164 756 000	147 778 000	123 672 000
Total Equity and Debt	238 353 000	239 089 000	208 998 000	185 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,77 %	17,64 %	2,3 %	4,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,98 %	23,13 %	5,86 %	9,4 %
Current Ratio	0,14	0,16	0,07	0,11
Quick Ratio	0,14	0,16	0,07	0,11
Equity Ratio	0,31	0,31	0,29	0,33
Gross Profit Margin	60,16 %	64,6 %	68,33 %	62,29 %