KC FOLLO AS

1400 SKI

Finances

Share Ownership

Return on Equity

27,03 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 284 000	9 495 000	8 185 000	7 105 000
Net Income	515 000	341 000	525 000	50 000
Total Assets	5 810 000	3 881 000	2 829 000	2 226 000
Total Equity	1 905 000	1 391 000	1 049 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 284 000	9 495 000	8 185 000	7 105 000
Expenditure	13 561 000	9 022 000	7 488 000	6 989 000
Operating Profit	724 000	473 000	698 000	115 000
Financial Income	21 000	7 000	39 000	1 000
Financial Costs	67 000	39 000	50 000	43 000
Financial Balance	−46 000	−32 000	−11 000	−42 000
Earnings Before Tax	678 000	441 000	686 000	73 000
Tax	163 000	99 000	161 000	23 000
Net Income	515 000	341 000	525 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 368 000	973 000	728 000	435 000
Total Current Assets	4 442 000	2 907 000	2 101 000	1 791 000
Total Assets	5 810 000	3 881 000	2 829 000	2 226 000
Total Retained Equity	1 800 000	1 285 000	944 000	419 000
Total Equity	1 905 000	1 391 000	1 049 000	524 000
Total Long-Term Debt	1 081 000	745 000	473 000	617 000
Total Current Debt	2 824 000	1 745 000	1 306 000	1 085 000
Total Equity and Debt	5 810 000	3 881 000	2 829 000	2 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 241 000	9 475 000	8 156 000	7 105 000
Other Income	44 000	20 000	30 000	0
Revenue	14 284 000	9 495 000	8 185 000	7 105 000
Cost of Goods Sold	10 089 000	6 110 000	5 183 000	4 677 000
Salary Costs	1 887 000	1 745 000	1 021 000	1 286 000
Depreciation	304 000	195 000	188 000	156 000
Impairment	0	0	0	0
Expenditure	13 561 000	9 022 000	7 488 000	6 989 000
Operating Profit	724 000	473 000	698 000	115 000
Financial Income	21 000	7 000	39 000	1 000
Financial Costs	67 000	39 000	50 000	43 000
Financial Balance	−46 000	−32 000	−11 000	−42 000
Dividends	0	0	0	0
Net Income	515 000	341 000	525 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	17 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 217 000	815 000	560 000	417 000
Total Tangible Assets	1 217 000	815 000	560 000	417 000
Total Fiancial Fixed Assets	151 000	151 000	151 000	0
Total Fixed Assets	1 368 000	973 000	728 000	435 000
Stock	80 000	68 000	97 000	130 000
Total Investments	0	0	0	0
Cash, Bank	2 577 000	2 427 000	1 258 000	1 470 000
Total Current Assets	4 442 000	2 907 000	2 101 000	1 791 000
Total Assets	5 810 000	3 881 000	2 829 000	2 226 000
Total Equity	1 905 000	1 391 000	1 049 000	524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 081 000	745 000	473 000	617 000
Creditors	1 521 000	567 000	440 000	377 000
Unpaid Taxes	766 000	906 000	583 000	332 000
Dividends	0	0	0	0
Other Current Debt	383 000	182 000	124 000	348 000
Total Current Debt	2 824 000	1 745 000	1 306 000	1 085 000
Total Equity and Debt	5 810 000	3 881 000	2 829 000	2 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,03 %	24,51 %	50,05 %	9,54 %
Debt-to-Equity Ratio	0,57	0,54	0,45	1,18
Operating Profit Margin	5,07 %	4,98 %	8,53 %	1,62 %
Current Ratio	1,57	1,67	1,61	1,65
Quick Ratio	1,62	1,73	1,74	1,88
Equity Ratio	0,33	0,36	0,37	0,24
Gross Profit Margin	29,37 %	35,65 %	36,68 %	34,17 %