FOLLO TRUCKUTLEIE EIENDOM AS

1408 KRÅKSTAD

Finances

Share Ownership

Return on Equity

6,88 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	419 000
Net Income	252 000	222 000	298 000	240 000
Total Assets	4 673 000	4 320 000	4 074 000	4 168 000
Total Equity	3 665 000	3 662 000	3 635 000	3 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	419 000
Expenditure	159 000	196 000	96 000	95 000
Operating Profit	322 000	284 000	384 000	324 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	17 000
Financial Balance	0	0	−3 000	−17 000
Earnings Before Tax	323 000	284 000	382 000	308 000
Tax	71 000	63 000	84 000	68 000
Net Income	252 000	222 000	298 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 950 000	3 922 000	3 962 000	3 826 000
Total Current Assets	723 000	398 000	112 000	341 000
Total Assets	4 673 000	4 320 000	4 074 000	4 168 000
Total Retained Equity	2 741 000	2 738 000	2 711 000	2 694 000
Total Equity	3 665 000	3 662 000	3 635 000	3 618 000
Total Long-Term Debt	6 000	6 000	5 000	205 000
Total Current Debt	1 001 000	653 000	434 000	344 000
Total Equity and Debt	4 673 000	4 320 000	4 074 000	4 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	480 000	480 000	419 000
Revenue	480 000	480 000	480 000	419 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	25 000	27 000	25 000
Impairment	0	0	0	0
Expenditure	159 000	196 000	96 000	95 000
Operating Profit	322 000	284 000	384 000	324 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	17 000
Financial Balance	0	0	−3 000	−17 000
Dividends	0	0	0	0
Net Income	252 000	222 000	298 000	240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 340 000	3 287 000	3 287 000	3 140 000
Machinery and Plant Facilities	610 000	635 000	660 000	686 000
Fixtures	0	0	0	0
Total Tangible Assets	3 950 000	3 922 000	3 947 000	3 826 000
Total Fiancial Fixed Assets	0	0	15 000	0
Total Fixed Assets	3 950 000	3 922 000	3 962 000	3 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	723 000	398 000	70 000	60 000
Total Current Assets	723 000	398 000	112 000	341 000
Total Assets	4 673 000	4 320 000	4 074 000	4 168 000
Total Equity	3 665 000	3 662 000	3 635 000	3 618 000
Short-Term Group Debt	913 000	595 000	427 000	0
Total Long-Term Debt	6 000	6 000	5 000	205 000
Creditors	86 000	34 000	2 000	1 000
Unpaid Taxes	2 000	17 000	0	16 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	260 000
Total Current Debt	1 001 000	653 000	434 000	344 000
Total Equity and Debt	4 673 000	4 320 000	4 074 000	4 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,88 %	6,06 %	8,2 %	6,63 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	67,08 %	59,17 %	80 %	77,33 %
Current Ratio	0,72	0,61	0,26	0,99
Quick Ratio	0,72	0,61	0,26	0,99
Equity Ratio	0,78	0,85	0,89	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %