FOLLUM INVEST AS

0275 OSLO

Finances

Return on Equity

66,03 %

Current Ratio

6,87

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 725 000	57 171 000	12 330 000	30 386 000
Net Income	261 599 000	51 130 000	9 654 000	27 172 000
Total Assets	944 931 000	698 129 000	276 927 000	287 555 000
Total Equity	396 198 000	174 952 000	123 823 000	184 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 725 000	57 171 000	12 330 000	30 386 000
Expenditure	1 374 000	1 528 000	378 000	414 000
Operating Profit	275 352 000	55 643 000	11 952 000	29 972 000
Financial Income	467 000	134 000	680 000	532 000
Financial Costs	14 220 000	4 648 000	2 978 000	3 331 000
Financial Balance	−13 753 000	−4 514 000	−2 298 000	−2 799 000
Earnings Before Tax	261 599 000	51 130 000	9 654 000	27 172 000
Tax	0	0	0	0
Net Income	261 599 000	51 130 000	9 654 000	27 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 377 000	234 623 000	242 193 000	254 734 000
Total Current Assets	703 553 000	463 506 000	34 734 000	32 821 000
Total Assets	944 931 000	698 129 000	276 927 000	287 555 000
Total Retained Equity	391 239 000	169 994 000	118 864 000	179 227 000
Total Equity	396 198 000	174 952 000	123 823 000	184 186 000
Total Long-Term Debt	446 352 000	435 954 000	20 000 000	20 000 000
Total Current Debt	102 381 000	87 223 000	133 104 000	83 369 000
Total Equity and Debt	944 931 000	698 129 000	276 927 000	287 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	276 725 000	57 171 000	12 330 000	30 386 000
Revenue	276 725 000	57 171 000	12 330 000	30 386 000
Cost of Goods Sold	0	0	0	0
Salary Costs	657 000	756 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 374 000	1 528 000	378 000	414 000
Operating Profit	275 352 000	55 643 000	11 952 000	29 972 000
Financial Income	467 000	134 000	680 000	532 000
Financial Costs	14 220 000	4 648 000	2 978 000	3 331 000
Financial Balance	−13 753 000	−4 514 000	−2 298 000	−2 799 000
Dividends	0	0	0	0
Net Income	261 599 000	51 130 000	9 654 000	27 172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	241 377 000	234 623 000	242 193 000	254 734 000
Total Fixed Assets	241 377 000	234 623 000	242 193 000	254 734 000
Stock	0	0	0	0
Total Investments	272 537 000	458 378 000	33 905 000	32 529 000
Cash, Bank	8 128 000	1 295 000	705 000	139 000
Total Current Assets	703 553 000	463 506 000	34 734 000	32 821 000
Total Assets	944 931 000	698 129 000	276 927 000	287 555 000
Total Equity	396 198 000	174 952 000	123 823 000	184 186 000
Short-Term Group Debt	13 264 000	7 592 000	14 686 000	21 714 000
Total Long-Term Debt	446 352 000	435 954 000	20 000 000	20 000 000
Creditors	0	0	0	0
Unpaid Taxes	59 000	52 000	0	0
Dividends	0	0	0	0
Other Current Debt	65 356 000	57 353 000	94 149 000	58 592 000
Total Current Debt	102 381 000	87 223 000	133 104 000	83 369 000
Total Equity and Debt	944 931 000	698 129 000	276 927 000	287 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,03 %	29,23 %	7,8 %	14,75 %
Debt-to-Equity Ratio	1,13	2,49	0,16	0,11
Operating Profit Margin	99,5 %	97,33 %	96,93 %	98,64 %
Current Ratio	6,87	5,31	0,26	0,39
Quick Ratio	6,87	5,31	0,26	0,39
Equity Ratio	0,42	0,25	0,45	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %