FOLLO BYGG OG EIENDOM AS

1423 SKI

Finances

Share Ownership

Return on Equity

15,4 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 771 000	68 844 000	54 736 000	55 877 000
Net Income	979 000	1 018 000	302 000	461 000
Total Assets	22 795 000	18 805 000	16 500 000	17 600 000
Total Equity	6 356 000	5 334 000	4 095 000	3 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 771 000	68 844 000	54 736 000	55 877 000
Expenditure	59 420 000	67 536 000	54 322 000	55 309 000
Operating Profit	1 350 000	1 307 000	414 000	568 000
Financial Income	32 000	55 000	3 000	50 000
Financial Costs	127 000	56 000	31 000	19 000
Financial Balance	−95 000	−1 000	−28 000	31 000
Earnings Before Tax	1 255 000	1 305 000	387 000	599 000
Tax	276 000	287 000	85 000	138 000
Net Income	979 000	1 018 000	302 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 304 000	1 201 000	1 344 000	2 917 000
Total Current Assets	21 492 000	17 604 000	15 157 000	14 683 000
Total Assets	22 795 000	18 805 000	16 500 000	17 600 000
Total Retained Equity	5 054 000	4 227 000	3 995 000	3 693 000
Total Equity	6 356 000	5 334 000	4 095 000	3 793 000
Total Long-Term Debt	4 023 000	240 000	2 937 000	332 000
Total Current Debt	12 416 000	13 231 000	9 468 000	13 475 000
Total Equity and Debt	22 795 000	18 805 000	16 500 000	17 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 741 000	68 827 000	54 702 000	55 833 000
Other Income	30 000	17 000	34 000	44 000
Revenue	60 771 000	68 844 000	54 736 000	55 877 000
Cost of Goods Sold	32 762 000	42 008 000	30 907 000	31 205 000
Salary Costs	19 728 000	18 400 000	17 324 000	17 808 000
Depreciation	164 000	159 000	123 000	101 000
Impairment	0	0	0	0
Expenditure	59 420 000	67 536 000	54 322 000	55 309 000
Operating Profit	1 350 000	1 307 000	414 000	568 000
Financial Income	32 000	55 000	3 000	50 000
Financial Costs	127 000	56 000	31 000	19 000
Financial Balance	−95 000	−1 000	−28 000	31 000
Dividends	0	0	0	12 000
Net Income	979 000	1 018 000	302 000	461 000

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	538 000	447 000	550 000	424 000
Total Tangible Assets	538 000	447 000	550 000	424 000
Total Fiancial Fixed Assets	765 000	754 000	794 000	2 493 000
Total Fixed Assets	1 304 000	1 201 000	1 344 000	2 917 000
Stock	7 408 000	60 000	5 656 000	73 000
Total Investments	0	0	0	0
Cash, Bank	4 843 000	8 644 000	508 000	3 995 000
Total Current Assets	21 492 000	17 604 000	15 157 000	14 683 000
Total Assets	22 795 000	18 805 000	16 500 000	17 600 000
Total Equity	6 356 000	5 334 000	4 095 000	3 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 023 000	240 000	2 937 000	332 000
Creditors	5 142 000	4 154 000	3 687 000	4 738 000
Unpaid Taxes	2 568 000	2 534 000	1 898 000	2 124 000
Dividends	0	0	0	12 000
Other Current Debt	4 706 000	6 315 000	3 868 000	6 600 000
Total Current Debt	12 416 000	13 231 000	9 468 000	13 475 000
Total Equity and Debt	22 795 000	18 805 000	16 500 000	17 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,4 %	19,09 %	7,37 %	12,15 %
Debt-to-Equity Ratio	0,63	0,04	0,72	0,09
Operating Profit Margin	2,22 %	1,9 %	0,76 %	1,02 %
Current Ratio	1,73	1,33	1,6	1,09
Quick Ratio	4,29	1,34	3,98	1,1
Equity Ratio	0,28	0,28	0,25	0,22
Gross Profit Margin	46,09 %	38,98 %	43,53 %	44,15 %