BENGT FOLLESTAD AS

1170 OSLO

Finances

Return on Equity

1,54 %

Current Ratio

7,63

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	118 000	6 000
Net Income	264 000	−894 000	−1 129 000	−302 000
Total Assets	20 034 000	20 442 000	21 569 000	23 718 000
Total Equity	17 098 000	16 834 000	21 228 000	22 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	118 000	6 000
Expenditure	1 437 000	1 080 000	1 040 000	827 000
Operating Profit	−1 436 000	−1 080 000	−922 000	−821 000
Financial Income	2 472 000	197 000	9 000	519 000
Financial Costs	771 000	10 000	216 000	0
Financial Balance	1 701 000	187 000	−207 000	519 000
Earnings Before Tax	264 000	−894 000	−1 129 000	−302 000
Tax	0	0	0	0
Net Income	264 000	−894 000	−1 129 000	−302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	852 000	1 040 000	19 871 000	19 479 000
Total Current Assets	19 182 000	19 403 000	1 698 000	4 239 000
Total Assets	20 034 000	20 442 000	21 569 000	23 718 000
Total Retained Equity	16 671 000	16 407 000	20 801 000	22 180 000
Total Equity	17 098 000	16 834 000	21 228 000	22 607 000
Total Long-Term Debt	420 000	465 000	0	0
Total Current Debt	2 515 000	3 143 000	341 000	1 111 000
Total Equity and Debt	20 034 000	20 442 000	21 569 000	23 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	118 000	0
Other Income	0	0	0	6 000
Revenue	0	0	118 000	6 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	557 000	428 000	479 000	401 000
Depreciation	188 000	235 000	158 000	149 000
Impairment	0	0	0	0
Expenditure	1 437 000	1 080 000	1 040 000	827 000
Operating Profit	−1 436 000	−1 080 000	−922 000	−821 000
Financial Income	2 472 000	197 000	9 000	519 000
Financial Costs	771 000	10 000	216 000	0
Financial Balance	1 701 000	187 000	−207 000	519 000
Dividends	0	1 000 000	0	1 000 000
Net Income	264 000	−894 000	−1 129 000	−302 000

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	852 000	1 040 000	278 000	437 000
Total Tangible Assets	852 000	1 040 000	278 000	437 000
Total Fiancial Fixed Assets	0	0	19 593 000	19 043 000
Total Fixed Assets	852 000	1 040 000	19 871 000	19 479 000
Stock	0	0	0	0
Total Investments	11 968 000	12 721 000	176 000	204 000
Cash, Bank	730 000	176 000	937 000	3 472 000
Total Current Assets	19 182 000	19 403 000	1 698 000	4 239 000
Total Assets	20 034 000	20 442 000	21 569 000	23 718 000
Total Equity	17 098 000	16 834 000	21 228 000	22 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	420 000	465 000	0	0
Creditors	1 000	5 000	6 000	2 000
Unpaid Taxes	30 000	46 000	46 000	38 000
Dividends	0	1 000 000	0	1 000 000
Other Current Debt	2 484 000	2 083 000	290 000	72 000
Total Current Debt	2 515 000	3 143 000	341 000	1 111 000
Total Equity and Debt	20 034 000	20 442 000	21 569 000	23 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,54 %	−5,31 %	−5,32 %	−1,34 %
Debt-to-Equity Ratio	0,02	0,03	0	0
Operating Profit Margin	-	-	−781,36 %	−13 683,33 %
Current Ratio	7,63	6,17	4,98	3,82
Quick Ratio	7,63	6,17	4,98	3,82
Equity Ratio	0,85	0,82	0,98	0,95
Gross Profit Margin	-	-	100 %	100 %