BERNT OTTO FOLLESTAD EIENDOM AS

3482 TOFTE

Finances

Share Ownership

Return on Equity

−27,93 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	733 000	881 000	925 000	747 000
Net Income	−298 000	300 000	439 000	129 000
Total Assets	24 007 000	24 273 000	24 747 000	24 334 000
Total Equity	1 067 000	1 365 000	1 065 000	626 000

Income (NOK)	2022	2021	2020	2019
Revenue	733 000	881 000	925 000	747 000
Expenditure	1 091 000	472 000	327 000	553 000
Operating Profit	−358 000	410 000	598 000	193 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	28 000	25 000	36 000	29 000
Financial Balance	−24 000	−25 000	−35 000	−27 000
Earnings Before Tax	−382 000	385 000	563 000	166 000
Tax	−84 000	85 000	124 000	36 000
Net Income	−298 000	300 000	439 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 742 000	23 389 000	23 548 000	23 693 000
Total Current Assets	265 000	884 000	1 199 000	640 000
Total Assets	24 007 000	24 273 000	24 747 000	24 334 000
Total Retained Equity	880 000	1 178 000	878 000	439 000
Total Equity	1 067 000	1 365 000	1 065 000	626 000
Total Long-Term Debt	578 000	627 000	982 000	1 000 000
Total Current Debt	22 362 000	22 280 000	22 700 000	22 708 000
Total Equity and Debt	24 007 000	24 273 000	24 747 000	24 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	733 000	881 000	925 000	747 000
Other Income	0	0	0	0
Revenue	733 000	881 000	925 000	747 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	114 000	46 000	−15 000
Depreciation	75 000	75 000	75 000	83 000
Impairment	0	0	0	0
Expenditure	1 091 000	472 000	327 000	553 000
Operating Profit	−358 000	410 000	598 000	193 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	28 000	25 000	36 000	29 000
Financial Balance	−24 000	−25 000	−35 000	−27 000
Dividends	0	0	0	0
Net Income	−298 000	300 000	439 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	72 000	156 000	280 000
Real Eastate	23 586 000	23 317 000	23 392 000	23 413 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 586 000	23 317 000	23 392 000	23 413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 742 000	23 389 000	23 548 000	23 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	826 000	1 184 000	633 000
Total Current Assets	265 000	884 000	1 199 000	640 000
Total Assets	24 007 000	24 273 000	24 747 000	24 334 000
Total Equity	1 067 000	1 365 000	1 065 000	626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	578 000	627 000	982 000	1 000 000
Creditors	13 000	11 000	1 000	39 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	167 000	3 000	36 000	5 000
Total Current Debt	22 362 000	22 280 000	22 700 000	22 708 000
Total Equity and Debt	24 007 000	24 273 000	24 747 000	24 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,93 %	21,98 %	41,22 %	20,61 %
Debt-to-Equity Ratio	0,54	0,46	0,92	1,6
Operating Profit Margin	−48,84 %	46,54 %	64,65 %	25,84 %
Current Ratio	0,01	0,04	0,05	0,03
Quick Ratio	0,01	0,04	0,05	0,03
Equity Ratio	0,04	0,06	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %