JOHAN FOLLESTADSVEI 14 AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

398,11 %

Current Ratio

0,84

Debt-to-Equity Ratio

35,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 470 000	9 013 000	8 390 000	8 805 000
Net Income	5 064 000	4 458 000	4 034 000	4 029 000
Total Assets	53 541 000	52 603 000	51 276 000	70 036 000
Total Equity	1 272 000	1 526 000	1 710 000	1 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 470 000	9 013 000	8 390 000	8 805 000
Expenditure	1 916 000	1 910 000	1 903 000	1 927 000
Operating Profit	7 554 000	7 104 000	6 487 000	6 878 000
Financial Income	0	3 000	5 000	21 000
Financial Costs	1 062 000	1 391 000	1 320 000	1 734 000
Financial Balance	−1 062 000	−1 388 000	−1 315 000	−1 713 000
Earnings Before Tax	6 492 000	5 716 000	5 171 000	5 165 000
Tax	1 428 000	1 257 000	1 138 000	1 136 000
Net Income	5 064 000	4 458 000	4 034 000	4 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 302 000	49 146 000	50 990 000	52 834 000
Total Current Assets	6 240 000	3 457 000	286 000	17 202 000
Total Assets	53 541 000	52 603 000	51 276 000	70 036 000
Total Retained Equity	780 000	1 033 000	1 218 000	1 330 000
Total Equity	1 272 000	1 526 000	1 710 000	1 822 000
Total Long-Term Debt	44 831 000	45 122 000	461 000	52 675 000
Total Current Debt	7 438 000	5 955 000	49 105 000	15 538 000
Total Equity and Debt	53 541 000	52 603 000	51 276 000	70 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 470 000	9 013 000	8 390 000	8 805 000
Revenue	9 470 000	9 013 000	8 390 000	8 805 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 845 000	1 844 000	1 844 000	1 844 000
Impairment	0	0	0	0
Expenditure	1 916 000	1 910 000	1 903 000	1 927 000
Operating Profit	7 554 000	7 104 000	6 487 000	6 878 000
Financial Income	0	3 000	5 000	21 000
Financial Costs	1 062 000	1 391 000	1 320 000	1 734 000
Financial Balance	−1 062 000	−1 388 000	−1 315 000	−1 713 000
Dividends	0	0	0	0
Net Income	5 064 000	4 458 000	4 034 000	4 029 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 302 000	49 146 000	50 990 000	52 834 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 302 000	49 146 000	50 990 000	52 834 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 302 000	49 146 000	50 990 000	52 834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	3 457 000	284 000	2 702 000
Total Current Assets	6 240 000	3 457 000	286 000	17 202 000
Total Assets	53 541 000	52 603 000	51 276 000	70 036 000
Total Equity	1 272 000	1 526 000	1 710 000	1 822 000
Short-Term Group Debt	6 817 000	5 952 000	49 085 000	15 534 000
Total Long-Term Debt	44 831 000	45 122 000	461 000	52 675 000
Creditors	38 000	3 000	20 000	0
Unpaid Taxes	583 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	7 438 000	5 955 000	49 105 000	15 538 000
Total Equity and Debt	53 541 000	52 603 000	51 276 000	70 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	398,11 %	292,14 %	235,91 %	221,13 %
Debt-to-Equity Ratio	35,24	29,57	0,27	28,91
Operating Profit Margin	79,77 %	78,82 %	77,32 %	78,11 %
Current Ratio	0,84	0,58	0,01	1,11
Quick Ratio	0,84	0,58	0,01	1,11
Equity Ratio	0,02	0,03	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %