FOLLO HOLDING INVEST AS

1407 VINTERBRO

Finances

Return on Equity

−2,54 %

Current Ratio

115,04

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 232 000	−40 337 000	17 932 000	−1 045 000
Total Assets	265 138 000	267 943 000	404 978 000	294 365 000
Total Equity	206 230 000	207 467 000	247 803 000	229 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 791 000	2 612 000	2 080 000	2 638 000
Operating Profit	−2 791 000	−2 611 000	−2 081 000	−2 638 000
Financial Income	8 195 000	11 347 000	26 615 000	3 845 000
Financial Costs	11 790 000	49 072 000	6 546 000	2 115 000
Financial Balance	−3 595 000	−37 725 000	20 069 000	1 730 000
Earnings Before Tax	−6 386 000	−40 337 000	17 989 000	−908 000
Tax	−1 154 000	0	56 000	137 000
Net Income	−5 232 000	−40 337 000	17 932 000	−1 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 653 000	169 142 000	328 953 000	272 324 000
Total Current Assets	43 485 000	98 801 000	76 025 000	22 041 000
Total Assets	265 138 000	267 943 000	404 978 000	294 365 000
Total Retained Equity	60 682 000	65 914 000	106 251 000	88 319 000
Total Equity	206 230 000	207 467 000	247 803 000	229 871 000
Total Long-Term Debt	58 531 000	59 740 000	156 720 000	58 365 000
Total Current Debt	378 000	736 000	454 000	6 129 000
Total Equity and Debt	265 138 000	267 943 000	404 978 000	294 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 002 000	1 480 000	1 572 000	1 939 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	2 791 000	2 612 000	2 080 000	2 638 000
Operating Profit	−2 791 000	−2 611 000	−2 081 000	−2 638 000
Financial Income	8 195 000	11 347 000	26 615 000	3 845 000
Financial Costs	11 790 000	49 072 000	6 546 000	2 115 000
Financial Balance	−3 595 000	−37 725 000	20 069 000	1 730 000
Dividends	0	0	0	0
Net Income	−5 232 000	−40 337 000	17 932 000	−1 045 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	0	0	56 000
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	221 626 000	169 142 000	328 953 000	272 268 000
Total Fixed Assets	221 653 000	169 142 000	328 953 000	272 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 479 000	34 422 000	73 180 000	21 562 000
Total Current Assets	43 485 000	98 801 000	76 025 000	22 041 000
Total Assets	265 138 000	267 943 000	404 978 000	294 365 000
Total Equity	206 230 000	207 467 000	247 803 000	229 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 531 000	59 740 000	156 720 000	58 365 000
Creditors	43 000	34 000	99 000	607 000
Unpaid Taxes	143 000	93 000	127 000	158 000
Dividends	0	0	0	0
Other Current Debt	192 000	609 000	228 000	5 364 000
Total Current Debt	378 000	736 000	454 000	6 129 000
Total Equity and Debt	265 138 000	267 943 000	404 978 000	294 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,54 %	−19,44 %	7,24 %	−0,45 %
Debt-to-Equity Ratio	0,28	0,29	0,63	0,25
Operating Profit Margin	-	-	-	-
Current Ratio	115,04	134,24	167,46	3,6
Quick Ratio	115,04	134,24	167,46	3,6
Equity Ratio	0,78	0,77	0,61	0,78
Gross Profit Margin	-	-	-	-