FOLLUM CAPITAL AS

0275 OSLO

Finances

Return on Equity

60,57 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 844 000	168 335 000	65 964 000	139 939 000
Net Income	37 840 000	169 627 000	65 604 000	139 469 000
Total Assets	499 925 000	478 617 000	304 947 000	238 564 000
Total Equity	62 477 000	446 681 000	277 053 000	211 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 844 000	168 335 000	65 964 000	139 939 000
Expenditure	145 000	93 000	83 000	82 000
Operating Profit	27 699 000	168 242 000	65 881 000	139 857 000
Financial Income	10 754 000	1 406 000	2 000	1 000
Financial Costs	36 000	20 000	279 000	390 000
Financial Balance	10 718 000	1 386 000	−277 000	−389 000
Earnings Before Tax	38 416 000	169 627 000	65 604 000	139 469 000
Tax	576 000	0	0	0
Net Income	37 840 000	169 627 000	65 604 000	139 469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 921 000	434 557 000	0	0
Total Current Assets	59 004 000	44 060 000	304 947 000	238 564 000
Total Assets	499 925 000	478 617 000	304 947 000	238 564 000
Total Retained Equity	50 317 000	434 521 000	264 894 000	199 290 000
Total Equity	62 477 000	446 681 000	277 053 000	211 449 000
Total Long-Term Debt	0	0	7 293 000	14 165 000
Total Current Debt	437 448 000	31 937 000	20 601 000	12 950 000
Total Equity and Debt	499 925 000	478 617 000	304 947 000	238 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	27 844 000	168 335 000	65 964 000	139 939 000
Revenue	27 844 000	168 335 000	65 964 000	139 939 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	145 000	93 000	83 000	82 000
Operating Profit	27 699 000	168 242 000	65 881 000	139 857 000
Financial Income	10 754 000	1 406 000	2 000	1 000
Financial Costs	36 000	20 000	279 000	390 000
Financial Balance	10 718 000	1 386 000	−277 000	−389 000
Dividends	0	0	0	0
Net Income	37 840 000	169 627 000	65 604 000	139 469 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	440 921 000	434 557 000	0	0
Total Fixed Assets	440 921 000	434 557 000	0	0
Stock	0	0	0	0
Total Investments	49 527 000	43 976 000	302 804 000	238 538 000
Cash, Bank	9 477 000	84 000	2 143 000	26 000
Total Current Assets	59 004 000	44 060 000	304 947 000	238 564 000
Total Assets	499 925 000	478 617 000	304 947 000	238 564 000
Total Equity	62 477 000	446 681 000	277 053 000	211 449 000
Short-Term Group Debt	422 620 000	0	0	0
Total Long-Term Debt	0	0	7 293 000	14 165 000
Creditors	0	112 000	0	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 828 000	31 825 000	20 601 000	12 863 000
Total Current Debt	437 448 000	31 937 000	20 601 000	12 950 000
Total Equity and Debt	499 925 000	478 617 000	304 947 000	238 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,57 %	37,97 %	23,68 %	65,96 %
Debt-to-Equity Ratio	0	0	0,03	0,07
Operating Profit Margin	99,48 %	99,94 %	99,87 %	99,94 %
Current Ratio	0,13	1,38	14,8	18,42
Quick Ratio	0,13	1,38	14,8	18,42
Equity Ratio	0,12	0,93	0,91	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %