FOLLOHUS BYGG AS

1407 VINTERBRO

Finances

Return on Equity

−37,31 %

Current Ratio

52,72

Debt-to-Equity Ratio

15,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 000	32 000	5 296 000
Net Income	−250 000	3 016 000	300 000	1 524 000
Total Assets	11 098 000	15 989 000	6 868 000	23 974 000
Total Equity	670 000	921 000	404 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 000	32 000	5 296 000
Expenditure	60 000	44 000	38 000	3 144 000
Operating Profit	−60 000	−35 000	−6 000	2 153 000
Financial Income	104 000	3 319 000	702 000	582 000
Financial Costs	365 000	293 000	387 000	782 000
Financial Balance	−261 000	3 026 000	315 000	−200 000
Earnings Before Tax	−321 000	2 992 000	309 000	1 953 000
Tax	−71 000	−25 000	9 000	430 000
Net Income	−250 000	3 016 000	300 000	1 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 033 000	6 355 000	6 690 000	23 080 000
Total Current Assets	7 065 000	9 634 000	178 000	894 000
Total Assets	11 098 000	15 989 000	6 868 000	23 974 000
Total Retained Equity	570 000	821 000	304 000	4 000
Total Equity	670 000	921 000	404 000	104 000
Total Long-Term Debt	10 294 000	12 438 000	6 354 000	19 108 000
Total Current Debt	134 000	2 630 000	110 000	4 763 000
Total Equity and Debt	11 098 000	15 989 000	6 868 000	23 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	32 000	5 296 000
Other Income	0	0	0	0
Revenue	0	10 000	32 000	5 296 000
Cost of Goods Sold	0	0	−7 000	2 943 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	44 000	38 000	3 144 000
Operating Profit	−60 000	−35 000	−6 000	2 153 000
Financial Income	104 000	3 319 000	702 000	582 000
Financial Costs	365 000	293 000	387 000	782 000
Financial Balance	−261 000	3 026 000	315 000	−200 000
Dividends	0	2 500 000	0	0
Net Income	−250 000	3 016 000	300 000	1 524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	47 000	22 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 916 000	6 308 000	6 668 000	23 058 000
Total Fixed Assets	4 033 000	6 355 000	6 690 000	23 080 000
Stock	5 822 000	5 547 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 243 000	769 000	137 000	314 000
Total Current Assets	7 065 000	9 634 000	178 000	894 000
Total Assets	11 098 000	15 989 000	6 868 000	23 974 000
Total Equity	670 000	921 000	404 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 294 000	12 438 000	6 354 000	19 108 000
Creditors	34 000	30 000	1 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 500 000	0	0
Other Current Debt	100 000	100 000	100 000	4 639 000
Total Current Debt	134 000	2 630 000	110 000	4 763 000
Total Equity and Debt	11 098 000	15 989 000	6 868 000	23 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,31 %	327,47 %	74,26 %	1 465,38 %
Debt-to-Equity Ratio	15,36	13,5	15,73	183,73
Operating Profit Margin	-	−350 %	−18,75 %	40,65 %
Current Ratio	52,72	3,66	1,62	0,19
Quick Ratio	−1,24	−3,3	1,62	0,19
Equity Ratio	0,06	0,06	0,06	0
Gross Profit Margin	-	100 %	121,88 %	44,43 %