FOLLO BYGGUTVIKLING AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

1,27 %

Current Ratio

2,07

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	252 000	252 000	267 000
Net Income	10 000	49 000	83 000	121 000
Total Assets	2 828 000	2 762 000	2 772 000	2 768 000
Total Equity	786 000	777 000	728 000	645 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	252 000	252 000	267 000
Expenditure	65 000	117 000	72 000	38 000
Operating Profit	103 000	135 000	180 000	229 000
Financial Income	0	0	0	0
Financial Costs	91 000	72 000	73 000	75 000
Financial Balance	−91 000	−72 000	−73 000	−75 000
Earnings Before Tax	12 000	63 000	106 000	155 000
Tax	3 000	14 000	23 000	34 000
Net Income	10 000	49 000	83 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 735 000	2 735 000	2 735 000	2 735 000
Total Current Assets	93 000	27 000	37 000	33 000
Total Assets	2 828 000	2 762 000	2 772 000	2 768 000
Total Retained Equity	486 000	477 000	428 000	345 000
Total Equity	786 000	777 000	728 000	645 000
Total Long-Term Debt	1 996 000	1 425 000	1 515 000	1 605 000
Total Current Debt	45 000	561 000	530 000	518 000
Total Equity and Debt	2 828 000	2 762 000	2 772 000	2 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	168 000	252 000	252 000	267 000
Revenue	168 000	252 000	252 000	267 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	117 000	72 000	38 000
Operating Profit	103 000	135 000	180 000	229 000
Financial Income	0	0	0	0
Financial Costs	91 000	72 000	73 000	75 000
Financial Balance	−91 000	−72 000	−73 000	−75 000
Dividends	0	0	0	0
Net Income	10 000	49 000	83 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 735 000	2 735 000	2 735 000	2 735 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 735 000	2 735 000	2 735 000	2 735 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 735 000	2 735 000	2 735 000	2 735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	27 000	37 000	33 000
Total Current Assets	93 000	27 000	37 000	33 000
Total Assets	2 828 000	2 762 000	2 772 000	2 768 000
Total Equity	786 000	777 000	728 000	645 000
Short-Term Group Debt	0	409 000	418 000	418 000
Total Long-Term Debt	1 996 000	1 425 000	1 515 000	1 605 000
Creditors	4 000	99 000	61 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	12 000	0	0
Total Current Debt	45 000	561 000	530 000	518 000
Total Equity and Debt	2 828 000	2 762 000	2 772 000	2 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,27 %	6,31 %	11,4 %	18,76 %
Debt-to-Equity Ratio	2,54	1,83	2,08	2,49
Operating Profit Margin	61,31 %	53,57 %	71,43 %	85,77 %
Current Ratio	2,07	0,05	0,07	0,06
Quick Ratio	2,07	0,05	0,07	0,06
Equity Ratio	0,28	0,28	0,26	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %