FOLLAUG HOLDING AS

2335 STANGE

Finances

Share Ownership

Return on Equity

167,71 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	457 000	0
Net Income	3 433 000	−546 000	−281 000	3 919 000
Total Assets	3 571 000	2 381 000	7 272 000	8 508 000
Total Equity	2 047 000	1 714 000	6 261 000	7 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	457 000	0
Expenditure	65 000	69 000	426 000	458 000
Operating Profit	−65 000	−69 000	31 000	−457 000
Financial Income	3 501 000	174 000	442 000	4 775 000
Financial Costs	2 000	13 000	26 000	40 000
Financial Balance	3 499 000	161 000	416 000	4 735 000
Earnings Before Tax	3 434 000	92 000	447 000	4 277 000
Tax	1 000	638 000	727 000	358 000
Net Income	3 433 000	−546 000	−281 000	3 919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	525 000	2 300 000	2 949 000
Total Current Assets	3 371 000	1 856 000	4 972 000	5 559 000
Total Assets	3 571 000	2 381 000	7 272 000	8 508 000
Total Retained Equity	1 947 000	1 614 000	6 161 000	7 091 000
Total Equity	2 047 000	1 714 000	6 261 000	7 191 000
Total Long-Term Debt	18 000	23 000	29 000	597 000
Total Current Debt	1 506 000	644 000	983 000	720 000
Total Equity and Debt	3 571 000	2 381 000	7 272 000	8 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	457 000	0
Revenue	0	0	457 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	22 000	31 000
Depreciation	0	0	182 000	243 000
Impairment	0	0	0	0
Expenditure	65 000	69 000	426 000	458 000
Operating Profit	−65 000	−69 000	31 000	−457 000
Financial Income	3 501 000	174 000	442 000	4 775 000
Financial Costs	2 000	13 000	26 000	40 000
Financial Balance	3 499 000	161 000	416 000	4 735 000
Dividends	3 100 000	4 000 000	650 000	1 270 000
Net Income	3 433 000	−546 000	−281 000	3 919 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	25 000
Real Eastate	200 000	200 000	200 000	200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	325 000	0	324 000
Total Tangible Assets	200 000	525 000	200 000	524 000
Total Fiancial Fixed Assets	0	0	2 100 000	2 400 000
Total Fixed Assets	200 000	525 000	2 300 000	2 949 000
Stock	325 000	0	75 000	0
Total Investments	0	0	0	0
Cash, Bank	3 019 000	1 826 000	94 000	230 000
Total Current Assets	3 371 000	1 856 000	4 972 000	5 559 000
Total Assets	3 571 000	2 381 000	7 272 000	8 508 000
Total Equity	2 047 000	1 714 000	6 261 000	7 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	23 000	29 000	597 000
Creditors	0	0	6 000	24 000
Unpaid Taxes	0	0	0	5 000
Dividends	3 100 000	4 000 000	650 000	1 270 000
Other Current Debt	0	0	3 000	3 000
Total Current Debt	1 506 000	644 000	983 000	720 000
Total Equity and Debt	3 571 000	2 381 000	7 272 000	8 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	167,71 %	−31,86 %	−4,49 %	54,5 %
Debt-to-Equity Ratio	0,01	0,01	0	0,08
Operating Profit Margin	-	-	6,78 %	-
Current Ratio	2,24	2,88	5,06	7,72
Quick Ratio	2,85	2,88	5,48	7,72
Equity Ratio	0,57	0,72	0,86	0,85
Gross Profit Margin	-	-	100 %	-