FOLLUMMOVEIEN 80 AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

1,52 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	45 000	45 000	45 000
Net Income	16 000	−50 000	1 000	11 000
Total Assets	1 096 000	1 075 000	1 140 000	1 136 000
Total Equity	1 055 000	1 039 000	1 090 000	1 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	45 000	45 000	45 000
Expenditure	25 000	109 000	44 000	31 000
Operating Profit	20 000	−64 000	1 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	20 000	−64 000	1 000	15 000
Tax	4 000	−14 000	0	3 000
Net Income	16 000	−50 000	1 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 011 000	1 025 000	1 039 000	908 000
Total Current Assets	85 000	50 000	101 000	228 000
Total Assets	1 096 000	1 075 000	1 140 000	1 136 000
Total Retained Equity	79 000	−18 000	32 000	32 000
Total Equity	1 055 000	1 039 000	1 090 000	1 089 000
Total Long-Term Debt	8 000	4 000	18 000	18 000
Total Current Debt	33 000	32 000	33 000	30 000
Total Equity and Debt	1 096 000	1 075 000	1 140 000	1 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	45 000	45 000	45 000	45 000
Revenue	45 000	45 000	45 000	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	25 000	109 000	44 000	31 000
Operating Profit	20 000	−64 000	1 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	16 000	−50 000	1 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 011 000	1 025 000	1 039 000	908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 011 000	1 025 000	1 039 000	908 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 011 000	1 025 000	1 039 000	908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	8 000	101 000	92 000
Total Current Assets	85 000	50 000	101 000	228 000
Total Assets	1 096 000	1 075 000	1 140 000	1 136 000
Total Equity	1 055 000	1 039 000	1 090 000	1 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	4 000	18 000	18 000
Creditors	4 000	3 000	6 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	29 000	26 000	26 000
Total Current Debt	33 000	32 000	33 000	30 000
Total Equity and Debt	1 096 000	1 075 000	1 140 000	1 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	−4,81 %	0,09 %	1,01 %
Debt-to-Equity Ratio	0,01	0	0,02	0,02
Operating Profit Margin	44,44 %	−142,22 %	2,22 %	33,33 %
Current Ratio	2,58	1,56	3,06	7,6
Quick Ratio	2,58	1,56	3,06	7,6
Equity Ratio	0,96	0,97	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %