FOLLOHALLEN AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

340,91 %

Current Ratio

1,07

Debt-to-Equity Ratio

−155,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	385 000	389 000	672 000
Net Income	−150 000	−49 000	−103 000	43 000
Total Assets	6 872 000	7 134 000	7 369 000	7 674 000
Total Equity	−44 000	106 000	155 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	385 000	389 000	672 000
Expenditure	282 000	251 000	277 000	351 000
Operating Profit	47 000	134 000	112 000	321 000
Financial Income	0	0	0	0
Financial Costs	197 000	174 000	215 000	261 000
Financial Balance	−197 000	−174 000	−215 000	−261 000
Earnings Before Tax	−150 000	−40 000	−103 000	60 000
Tax	0	10 000	0	18 000
Net Income	−150 000	−49 000	−103 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 781 000	6 961 000	7 141 000	7 321 000
Total Current Assets	91 000	174 000	229 000	354 000
Total Assets	6 872 000	7 134 000	7 369 000	7 674 000
Total Retained Equity	−144 000	6 000	55 000	158 000
Total Equity	−44 000	106 000	155 000	258 000
Total Long-Term Debt	6 830 000	6 927 000	7 114 000	7 170 000
Total Current Debt	85 000	101 000	100 000	246 000
Total Equity and Debt	6 872 000	7 134 000	7 369 000	7 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	327 000	384 000	389 000	672 000
Other Income	2 000	1 000	0	0
Revenue	329 000	385 000	389 000	672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	180 000	180 000	180 000	180 000
Impairment	0	0	0	0
Expenditure	282 000	251 000	277 000	351 000
Operating Profit	47 000	134 000	112 000	321 000
Financial Income	0	0	0	0
Financial Costs	197 000	174 000	215 000	261 000
Financial Balance	−197 000	−174 000	−215 000	−261 000
Dividends	0	0	0	0
Net Income	−150 000	−49 000	−103 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 781 000	6 961 000	7 141 000	7 321 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 781 000	6 961 000	7 141 000	7 321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 781 000	6 961 000	7 141 000	7 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	58 000	228 000	154 000
Total Current Assets	91 000	174 000	229 000	354 000
Total Assets	6 872 000	7 134 000	7 369 000	7 674 000
Total Equity	−44 000	106 000	155 000	258 000
Short-Term Group Debt	0	0	0	141 000
Total Long-Term Debt	6 830 000	6 927 000	7 114 000	7 170 000
Creditors	34 000	0	4 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	91 000	96 000	99 000
Total Current Debt	85 000	101 000	100 000	246 000
Total Equity and Debt	6 872 000	7 134 000	7 369 000	7 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	340,91 %	−46,23 %	−66,45 %	16,67 %
Debt-to-Equity Ratio	−155,23	65,35	45,9	27,79
Operating Profit Margin	14,29 %	34,81 %	28,79 %	47,77 %
Current Ratio	1,07	1,72	2,29	1,44
Quick Ratio	1,07	1,72	2,29	1,44
Equity Ratio	−0,01	0,01	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %