FOLLA EIENDOM II AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

40,1 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 159 000	1 085 000	1 065 000	1 180 000
Net Income	790 000	644 000	561 000	589 000
Total Assets	3 044 000	2 822 000	2 992 000	3 354 000
Total Equity	1 970 000	1 216 000	1 572 000	2 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 159 000	1 085 000	1 065 000	1 180 000
Expenditure	153 000	264 000	354 000	441 000
Operating Profit	1 006 000	821 000	711 000	739 000
Financial Income	7 000	4 000	9 000	17 000
Financial Costs	1 000	0	0	0
Financial Balance	6 000	4 000	9 000	17 000
Earnings Before Tax	1 013 000	825 000	720 000	755 000
Tax	223 000	182 000	158 000	166 000
Net Income	790 000	644 000	561 000	589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 647 000	1 658 000	1 793 000	1 929 000
Total Current Assets	1 397 000	1 164 000	1 198 000	1 425 000
Total Assets	3 044 000	2 822 000	2 992 000	3 354 000
Total Retained Equity	993 000	238 000	594 000	1 033 000
Total Equity	1 970 000	1 216 000	1 572 000	2 010 000
Total Long-Term Debt	0	125 000	125 000	125 000
Total Current Debt	1 074 000	1 481 000	1 295 000	1 219 000
Total Equity and Debt	3 044 000	2 822 000	2 992 000	3 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 159 000	1 085 000	1 065 000	1 180 000
Revenue	1 159 000	1 085 000	1 065 000	1 180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	150 000	150 000	150 000	150 000
Impairment	0	0	0	0
Expenditure	153 000	264 000	354 000	441 000
Operating Profit	1 006 000	821 000	711 000	739 000
Financial Income	7 000	4 000	9 000	17 000
Financial Costs	1 000	0	0	0
Financial Balance	6 000	4 000	9 000	17 000
Dividends	0	0	0	0
Net Income	790 000	644 000	561 000	589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	715 000	728 000	713 000	699 000
Real Eastate	932 000	930 000	1 080 000	1 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	932 000	930 000	1 080 000	1 230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 647 000	1 658 000	1 793 000	1 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	684 000	1 164 000	1 173 000	1 422 000
Total Current Assets	1 397 000	1 164 000	1 198 000	1 425 000
Total Assets	3 044 000	2 822 000	2 992 000	3 354 000
Total Equity	1 970 000	1 216 000	1 572 000	2 010 000
Short-Term Group Debt	956 000	0	0	0
Total Long-Term Debt	0	125 000	125 000	125 000
Creditors	76 000	0	101 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	1 285 000	1 022 000	1 020 000
Total Current Debt	1 074 000	1 481 000	1 295 000	1 219 000
Total Equity and Debt	3 044 000	2 822 000	2 992 000	3 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,1 %	52,96 %	35,69 %	29,3 %
Debt-to-Equity Ratio	0	0,1	0,08	0,06
Operating Profit Margin	86,8 %	75,67 %	66,76 %	62,63 %
Current Ratio	1,3	0,79	0,93	1,17
Quick Ratio	1,3	0,79	0,93	1,17
Equity Ratio	0,65	0,43	0,53	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %