FOLLESTAD TREND AS

0157 OSLO

Finances

Return on Equity

48,03 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	364 763 000	287 793 000	207 902 000	223 721 000
Net Income	22 977 000	20 344 000	−115 000	363 000
Total Assets	137 417 000	141 299 000	104 799 000	98 531 000
Total Equity	47 841 000	42 409 000	31 915 000	32 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	364 763 000	287 793 000	207 902 000	223 721 000
Expenditure	339 173 000	262 629 000	207 766 000	222 991 000
Operating Profit	25 590 000	25 164 000	135 000	730 000
Financial Income	5 743 000	3 218 000	2 159 000	1 605 000
Financial Costs	2 537 000	2 292 000	2 177 000	1 841 000
Financial Balance	3 206 000	926 000	−18 000	−236 000
Earnings Before Tax	28 796 000	26 090 000	117 000	495 000
Tax	5 820 000	5 746 000	232 000	131 000
Net Income	22 977 000	20 344 000	−115 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 935 000	15 924 000	14 746 000	11 262 000
Total Current Assets	121 481 000	125 375 000	90 053 000	87 270 000
Total Assets	137 417 000	141 299 000	104 799 000	98 531 000
Total Retained Equity	35 137 000	29 705 000	19 211 000	19 326 000
Total Equity	47 841 000	42 409 000	31 915 000	32 030 000
Total Long-Term Debt	9 604 000	27 589 000	30 311 000	31 061 000
Total Current Debt	79 972 000	71 301 000	42 573 000	35 439 000
Total Equity and Debt	137 417 000	141 299 000	104 799 000	98 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	364 763 000	284 276 000	205 444 000	223 662 000
Other Income	0	3 517 000	2 457 000	59 000
Revenue	364 763 000	287 793 000	207 902 000	223 721 000
Cost of Goods Sold	201 995 000	155 396 000	119 058 000	128 269 000
Salary Costs	56 524 000	44 319 000	36 982 000	38 733 000
Depreciation	3 957 000	4 096 000	4 216 000	4 032 000
Impairment	0	0	0	0
Expenditure	339 173 000	262 629 000	207 766 000	222 991 000
Operating Profit	25 590 000	25 164 000	135 000	730 000
Financial Income	5 743 000	3 218 000	2 159 000	1 605 000
Financial Costs	2 537 000	2 292 000	2 177 000	1 841 000
Financial Balance	3 206 000	926 000	−18 000	−236 000
Dividends	15 000 000	9 850 000	0	0
Net Income	22 977 000	20 344 000	−115 000	363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 819 000	2 138 000	944 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 837 000	11 538 000	12 165 000	10 044 000
Total Tangible Assets	11 013 000	11 802 000	12 516 000	11 122 000
Total Fiancial Fixed Assets	2 103 000	1 984 000	1 286 000	140 000
Total Fixed Assets	15 935 000	15 924 000	14 746 000	11 262 000
Stock	102 270 000	81 850 000	61 656 000	57 434 000
Total Investments	0	0	0	0
Cash, Bank	5 628 000	33 380 000	19 122 000	24 421 000
Total Current Assets	121 481 000	125 375 000	90 053 000	87 270 000
Total Assets	137 417 000	141 299 000	104 799 000	98 531 000
Total Equity	47 841 000	42 409 000	31 915 000	32 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 604 000	27 589 000	30 311 000	31 061 000
Creditors	23 076 000	29 013 000	24 018 000	17 615 000
Unpaid Taxes	19 784 000	15 564 000	10 797 000	10 885 000
Dividends	15 000 000	9 850 000	0	0
Other Current Debt	16 167 000	10 920 000	7 333 000	6 615 000
Total Current Debt	79 972 000	71 301 000	42 573 000	35 439 000
Total Equity and Debt	137 417 000	141 299 000	104 799 000	98 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,03 %	47,97 %	−0,36 %	1,13 %
Debt-to-Equity Ratio	0,2	0,65	0,95	0,97
Operating Profit Margin	7,02 %	8,74 %	0,06 %	0,33 %
Current Ratio	1,52	1,76	2,12	2,46
Quick Ratio	−5,45	−11,89	−4,72	−3,97
Equity Ratio	0,35	0,3	0,3	0,33
Gross Profit Margin	44,62 %	46 %	42,73 %	42,67 %