FOLLO BYGG OG UTEMILJØ AS

1400 SKI

Finances

Share Ownership

Return on Equity

69,41 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 734 000	3 919 000	4 856 000	2 659 000
Net Income	320 000	−79 000	542 000	459 000
Total Assets	2 499 000	2 535 000	3 826 000	1 794 000
Total Equity	461 000	414 000	493 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 734 000	3 919 000	4 856 000	2 659 000
Expenditure	11 177 000	3 990 000	4 154 000	2 070 000
Operating Profit	557 000	−71 000	703 000	588 000
Financial Income	0	0	0	0
Financial Costs	147 000	30 000	9 000	0
Financial Balance	−147 000	−30 000	−9 000	0
Earnings Before Tax	410 000	−100 000	694 000	588 000
Tax	90 000	−22 000	152 000	129 000
Net Income	320 000	−79 000	542 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	20 000	30 000	40 000
Total Current Assets	2 382 000	2 515 000	3 796 000	1 754 000
Total Assets	2 499 000	2 535 000	3 826 000	1 794 000
Total Retained Equity	9 000	−38 000	41 000	99 000
Total Equity	461 000	414 000	493 000	551 000
Total Long-Term Debt	23 000	15 000	36 000	45 000
Total Current Debt	2 015 000	2 106 000	3 297 000	1 199 000
Total Equity and Debt	2 499 000	2 535 000	3 826 000	1 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 671 000	3 919 000	4 856 000	2 523 000
Other Income	63 000	0	0	136 000
Revenue	11 734 000	3 919 000	4 856 000	2 659 000
Cost of Goods Sold	6 149 000	951 000	1 876 000	267 000
Salary Costs	3 096 000	2 377 000	1 686 000	1 699 000
Depreciation	35 000	10 000	10 000	6 000
Impairment	0	0	0	0
Expenditure	11 177 000	3 990 000	4 154 000	2 070 000
Operating Profit	557 000	−71 000	703 000	588 000
Financial Income	0	0	0	0
Financial Costs	147 000	30 000	9 000	0
Financial Balance	−147 000	−30 000	−9 000	0
Dividends	0	0	600 000	400 000
Net Income	320 000	−79 000	542 000	459 000

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	117 000	20 000	30 000	40 000
Total Tangible Assets	117 000	20 000	30 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	20 000	30 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	478 000	204 000	73 000
Total Current Assets	2 382 000	2 515 000	3 796 000	1 754 000
Total Assets	2 499 000	2 535 000	3 826 000	1 794 000
Total Equity	461 000	414 000	493 000	551 000
Short-Term Group Debt	0	333 000	1 575 000	300 000
Total Long-Term Debt	23 000	15 000	36 000	45 000
Creditors	1 042 000	267 000	59 000	32 000
Unpaid Taxes	488 000	1 137 000	149 000	124 000
Dividends	0	0	600 000	400 000
Other Current Debt	404 000	370 000	753 000	541 000
Total Current Debt	2 015 000	2 106 000	3 297 000	1 199 000
Total Equity and Debt	2 499 000	2 535 000	3 826 000	1 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,41 %	−19,08 %	109,94 %	83,3 %
Debt-to-Equity Ratio	0,05	0,04	0,07	0,08
Operating Profit Margin	4,75 %	−1,81 %	14,48 %	22,11 %
Current Ratio	1,18	1,19	1,15	1,46
Quick Ratio	1,18	1,19	1,15	1,46
Equity Ratio	0,18	0,16	0,13	0,31
Gross Profit Margin	47,6 %	75,73 %	61,37 %	89,96 %