FOLLAND REGNSKAP AS

3160 STOKKE

Finances

Return on Equity

17,59 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 372 000	2 661 000	2 782 000	2 677 000
Net Income	252 000	302 000	323 000	296 000
Total Assets	1 945 000	2 014 000	2 363 000	2 174 000
Total Equity	1 433 000	1 181 000	1 879 000	1 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 372 000	2 661 000	2 782 000	2 677 000
Expenditure	2 076 000	2 264 000	2 527 000	2 351 000
Operating Profit	296 000	397 000	254 000	325 000
Financial Income	19 000	8 000	44 000	11 000
Financial Costs	−3 000	13 000	−82 000	−33 000
Financial Balance	22 000	−5 000	126 000	44 000
Earnings Before Tax	318 000	391 000	380 000	368 000
Tax	67 000	89 000	57 000	72 000
Net Income	252 000	302 000	323 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 174 000	1 354 000	1 053 000	1 001 000
Total Current Assets	771 000	660 000	1 310 000	1 173 000
Total Assets	1 945 000	2 014 000	2 363 000	2 174 000
Total Retained Equity	1 333 000	1 081 000	1 779 000	1 455 000
Total Equity	1 433 000	1 181 000	1 879 000	1 555 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	513 000	833 000	485 000	618 000
Total Equity and Debt	1 945 000	2 014 000	2 363 000	2 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 647 000	2 675 000	2 818 000	2 686 000
Other Income	−276 000	−13 000	−36 000	−9 000
Revenue	2 372 000	2 661 000	2 782 000	2 677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 467 000	1 729 000	1 918 000	1 740 000
Depreciation	138 000	75 000	45 000	106 000
Impairment	0	0	0	0
Expenditure	2 076 000	2 264 000	2 527 000	2 351 000
Operating Profit	296 000	397 000	254 000	325 000
Financial Income	19 000	8 000	44 000	11 000
Financial Costs	−3 000	13 000	−82 000	−33 000
Financial Balance	22 000	−5 000	126 000	44 000
Dividends	0	0	0	0
Net Income	252 000	302 000	323 000	296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	34 000	31 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	138 000	159 000	180 000	169 000
Fixtures	389 000	506 000	19 000	400 000
Total Tangible Assets	527 000	665 000	199 000	569 000
Total Fiancial Fixed Assets	611 000	655 000	823 000	423 000
Total Fixed Assets	1 174 000	1 354 000	1 053 000	1 001 000
Stock	0	0	0	0
Total Investments	28 000	25 000	262 000	178 000
Cash, Bank	393 000	140 000	541 000	447 000
Total Current Assets	771 000	660 000	1 310 000	1 173 000
Total Assets	1 945 000	2 014 000	2 363 000	2 174 000
Total Equity	1 433 000	1 181 000	1 879 000	1 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	12 000	23 000	16 000
Unpaid Taxes	257 000	226 000	216 000	279 000
Dividends	0	0	0	0
Other Current Debt	183 000	503 000	168 000	248 000
Total Current Debt	513 000	833 000	485 000	618 000
Total Equity and Debt	1 945 000	2 014 000	2 363 000	2 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,59 %	25,57 %	17,19 %	19,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,48 %	14,92 %	9,13 %	12,14 %
Current Ratio	1,5	0,79	2,7	1,9
Quick Ratio	1,5	0,79	2,7	1,9
Equity Ratio	0,74	0,59	0,8	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %