FOLLA EIENDOM I AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

15,33 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 071 000	3 952 000	3 725 000	5 323 000
Net Income	2 331 000	1 891 000	1 594 000	1 870 000
Total Assets	23 351 000	24 950 000	26 660 000	27 652 000
Total Equity	15 202 000	15 178 000	15 786 000	17 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 071 000	3 952 000	3 725 000	5 323 000
Expenditure	938 000	1 427 000	1 548 000	2 740 000
Operating Profit	3 132 000	2 525 000	2 177 000	2 584 000
Financial Income	41 000	9 000	15 000	36 000
Financial Costs	186 000	109 000	148 000	222 000
Financial Balance	−145 000	−100 000	−133 000	−186 000
Earnings Before Tax	2 988 000	2 425 000	2 044 000	2 398 000
Tax	657 000	534 000	450 000	528 000
Net Income	2 331 000	1 891 000	1 594 000	1 870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 554 000	22 776 000	23 943 000	25 079 000
Total Current Assets	1 798 000	2 174 000	2 717 000	2 573 000
Total Assets	23 351 000	24 950 000	26 660 000	27 652 000
Total Retained Equity	102 000	78 000	686 000	2 092 000
Total Equity	15 202 000	15 178 000	15 786 000	17 192 000
Total Long-Term Debt	5 067 000	6 381 000	6 071 000	7 524 000
Total Current Debt	3 082 000	3 391 000	4 803 000	2 936 000
Total Equity and Debt	23 351 000	24 950 000	26 660 000	27 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 071 000	3 952 000	3 725 000	5 330 000
Other Income	0	0	0	−7 000
Revenue	4 071 000	3 952 000	3 725 000	5 323 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 215 000	1 215 000	1 215 000	1 215 000
Impairment	0	0	0	0
Expenditure	938 000	1 427 000	1 548 000	2 740 000
Operating Profit	3 132 000	2 525 000	2 177 000	2 584 000
Financial Income	41 000	9 000	15 000	36 000
Financial Costs	186 000	109 000	148 000	222 000
Financial Balance	−145 000	−100 000	−133 000	−186 000
Dividends	0	0	0	0
Net Income	2 331 000	1 891 000	1 594 000	1 870 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	285 000	292 000	244 000	164 000
Real Eastate	21 269 000	22 484 000	23 700 000	24 915 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 269 000	22 484 000	23 700 000	24 915 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 554 000	22 776 000	23 943 000	25 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 793 000	2 123 000	2 716 000	2 495 000
Total Current Assets	1 798 000	2 174 000	2 717 000	2 573 000
Total Assets	23 351 000	24 950 000	26 660 000	27 652 000
Total Equity	15 202 000	15 178 000	15 786 000	17 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 067 000	6 381 000	6 071 000	7 524 000
Creditors	35 000	263 000	14 000	185 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 047 000	2 546 000	4 259 000	2 157 000
Total Current Debt	3 082 000	3 391 000	4 803 000	2 936 000
Total Equity and Debt	23 351 000	24 950 000	26 660 000	27 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,33 %	12,46 %	10,1 %	10,88 %
Debt-to-Equity Ratio	0,33	0,42	0,38	0,44
Operating Profit Margin	76,93 %	63,89 %	58,44 %	48,54 %
Current Ratio	0,58	0,64	0,57	0,88
Quick Ratio	0,58	0,64	0,57	0,88
Equity Ratio	0,65	0,61	0,59	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %