FOLLO BARNELEGE AS

1400 SKI

Finances

Share Ownership

Return on Equity

304,92 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 257 000	3 805 000	4 959 000	4 603 000
Net Income	372 000	490 000	905 000	269 000
Total Assets	1 253 000	1 171 000	1 758 000	909 000
Total Equity	122 000	591 000	437 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 257 000	3 805 000	4 959 000	4 603 000
Expenditure	3 781 000	3 178 000	3 794 000	4 255 000
Operating Profit	476 000	627 000	1 165 000	348 000
Financial Income	3 000	22 000	3 000	3 000
Financial Costs	1 000	16 000	6 000	4 000
Financial Balance	2 000	6 000	−3 000	−1 000
Earnings Before Tax	477 000	633 000	1 162 000	346 000
Tax	105 000	143 000	257 000	77 000
Net Income	372 000	490 000	905 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	650 000	884 000	287 000
Total Current Assets	711 000	521 000	874 000	621 000
Total Assets	1 253 000	1 171 000	1 758 000	909 000
Total Retained Equity	22 000	491 000	337 000	231 000
Total Equity	122 000	591 000	437 000	331 000
Total Long-Term Debt	0	0	118 000	78 000
Total Current Debt	1 130 000	580 000	1 204 000	500 000
Total Equity and Debt	1 253 000	1 171 000	1 758 000	909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 257 000	3 805 000	4 808 000	4 599 000
Other Income	0	0	151 000	3 000
Revenue	4 257 000	3 805 000	4 959 000	4 603 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 273 000	1 735 000	1 932 000	1 927 000
Depreciation	147 000	142 000	141 000	208 000
Impairment	0	0	0	0
Expenditure	3 781 000	3 178 000	3 794 000	4 255 000
Operating Profit	476 000	627 000	1 165 000	348 000
Financial Income	3 000	22 000	3 000	3 000
Financial Costs	1 000	16 000	6 000	4 000
Financial Balance	2 000	6 000	−3 000	−1 000
Dividends	350 000	0	800 000	0
Net Income	372 000	490 000	905 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	9 000	16 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	533 000	641 000	765 000	134 000
Total Tangible Assets	533 000	641 000	765 000	134 000
Total Fiancial Fixed Assets	0	0	103 000	88 000
Total Fixed Assets	542 000	650 000	884 000	287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	625 000	408 000	860 000	531 000
Total Current Assets	711 000	521 000	874 000	621 000
Total Assets	1 253 000	1 171 000	1 758 000	909 000
Total Equity	122 000	591 000	437 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	118 000	78 000
Creditors	115 000	118 000	67 000	84 000
Unpaid Taxes	324 000	136 000	119 000	119 000
Dividends	350 000	0	800 000	0
Other Current Debt	587 000	191 000	210 000	197 000
Total Current Debt	1 130 000	580 000	1 204 000	500 000
Total Equity and Debt	1 253 000	1 171 000	1 758 000	909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	304,92 %	82,91 %	207,09 %	81,27 %
Debt-to-Equity Ratio	0	0	0,27	0,24
Operating Profit Margin	11,18 %	16,48 %	23,49 %	7,56 %
Current Ratio	0,63	0,9	0,73	1,24
Quick Ratio	0,63	0,9	0,73	1,24
Equity Ratio	0,1	0,5	0,25	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %