FOLLO EIENDOMSMEGLING AS

1423 SKI

Finances

Return on Equity

34,53 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 442 000	25 422 000	20 341 000	20 209 000
Net Income	2 374 000	4 861 000	3 817 000	2 587 000
Total Assets	12 832 000	14 264 000	12 288 000	7 750 000
Total Equity	6 876 000	6 994 000	6 537 000	2 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 442 000	25 422 000	20 341 000	20 209 000
Expenditure	21 574 000	19 317 000	15 714 000	16 844 000
Operating Profit	2 867 000	6 105 000	4 627 000	3 365 000
Financial Income	197 000	150 000	281 000	18 000
Financial Costs	4 000	5 000	7 000	46 000
Financial Balance	193 000	145 000	274 000	−28 000
Earnings Before Tax	3 060 000	6 250 000	4 901 000	3 337 000
Tax	686 000	1 388 000	1 084 000	751 000
Net Income	2 374 000	4 861 000	3 817 000	2 587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 179 000	1 023 000	1 056 000	1 355 000
Total Current Assets	11 653 000	13 241 000	11 232 000	6 395 000
Total Assets	12 832 000	14 264 000	12 288 000	7 750 000
Total Retained Equity	6 793 000	6 911 000	6 454 000	2 637 000
Total Equity	6 876 000	6 994 000	6 537 000	2 720 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 956 000	7 270 000	5 751 000	5 030 000
Total Equity and Debt	12 832 000	14 264 000	12 288 000	7 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 442 000	25 422 000	20 223 000	20 209 000
Other Income	0	0	117 000	0
Revenue	24 442 000	25 422 000	20 341 000	20 209 000
Cost of Goods Sold	2 612 000	2 443 000	1 894 000	2 118 000
Salary Costs	11 577 000	11 162 000	9 124 000	9 503 000
Depreciation	185 000	194 000	199 000	260 000
Impairment	0	0	0	0
Expenditure	21 574 000	19 317 000	15 714 000	16 844 000
Operating Profit	2 867 000	6 105 000	4 627 000	3 365 000
Financial Income	197 000	150 000	281 000	18 000
Financial Costs	4 000	5 000	7 000	46 000
Financial Balance	193 000	145 000	274 000	−28 000
Dividends	0	0	0	0
Net Income	2 374 000	4 861 000	3 817 000	2 587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	398 000	141 000	34 000	68 000
Real Eastate	27 000	30 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	573 000	671 000	731 000	887 000
Total Tangible Assets	600 000	700 000	731 000	887 000
Total Fiancial Fixed Assets	181 000	181 000	291 000	400 000
Total Fixed Assets	1 179 000	1 023 000	1 056 000	1 355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 315 000	2 246 000	4 486 000	1 099 000
Total Current Assets	11 653 000	13 241 000	11 232 000	6 395 000
Total Assets	12 832 000	14 264 000	12 288 000	7 750 000
Total Equity	6 876 000	6 994 000	6 537 000	2 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 009 000	638 000	489 000	282 000
Unpaid Taxes	1 391 000	1 848 000	1 460 000	1 746 000
Dividends	0	0	0	0
Other Current Debt	2 881 000	3 403 000	2 752 000	2 256 000
Total Current Debt	5 956 000	7 270 000	5 751 000	5 030 000
Total Equity and Debt	12 832 000	14 264 000	12 288 000	7 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,53 %	69,5 %	58,39 %	95,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,73 %	24,01 %	22,75 %	16,65 %
Current Ratio	1,96	1,82	1,95	1,27
Quick Ratio	1,96	1,82	1,95	1,27
Equity Ratio	0,54	0,49	0,53	0,35
Gross Profit Margin	89,31 %	90,39 %	90,69 %	89,52 %