FOLLO EL-INSTALLASJON AS

1434 ÅS

Finances

Return on Equity

24,14 %

Current Ratio

6,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 717 000	4 223 000	1 835 000	2 264 000
Total Assets	7 599 000	10 188 000	8 192 000	8 878 000
Total Equity	7 114 000	8 997 000	7 674 000	8 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	8 000	7 000
Operating Profit	−8 000	−7 000	−8 000	−7 000
Financial Income	2 211 000	5 421 000	2 364 000	2 910 000
Financial Costs	1 000	0	3 000	0
Financial Balance	2 210 000	5 421 000	2 361 000	2 910 000
Earnings Before Tax	2 202 000	5 414 000	2 353 000	2 903 000
Tax	484 000	1 191 000	518 000	639 000
Net Income	1 717 000	4 223 000	1 835 000	2 264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 670 000	4 670 000	5 491 000	5 161 000
Total Current Assets	2 929 000	5 518 000	2 701 000	3 717 000
Total Assets	7 599 000	10 188 000	8 192 000	8 878 000
Total Retained Equity	7 011 000	8 893 000	7 571 000	8 136 000
Total Equity	7 114 000	8 997 000	7 674 000	8 239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	484 000	1 191 000	518 000	639 000
Total Equity and Debt	7 599 000	10 188 000	8 192 000	8 878 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	7 000	8 000	7 000
Operating Profit	−8 000	−7 000	−8 000	−7 000
Financial Income	2 211 000	5 421 000	2 364 000	2 910 000
Financial Costs	1 000	0	3 000	0
Financial Balance	2 210 000	5 421 000	2 361 000	2 910 000
Dividends	3 600 000	0	0	0
Net Income	1 717 000	4 223 000	1 835 000	2 264 000

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	4 670 000	4 670 000	5 491 000	5 161 000
Total Fixed Assets	4 670 000	4 670 000	5 491 000	5 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	729 000	118 000	337 000	817 000
Total Current Assets	2 929 000	5 518 000	2 701 000	3 717 000
Total Assets	7 599 000	10 188 000	8 192 000	8 878 000
Total Equity	7 114 000	8 997 000	7 674 000	8 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 600 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	484 000	1 191 000	518 000	639 000
Total Equity and Debt	7 599 000	10 188 000	8 192 000	8 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,14 %	46,94 %	23,91 %	27,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,05	4,63	5,21	5,82
Quick Ratio	6,05	4,63	5,21	5,82
Equity Ratio	0,94	0,88	0,94	0,93
Gross Profit Margin	-	-	-	-