FOLLO FJELLSPRENGNING AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

−11,63 %

Current Ratio

2,24

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 818 000	12 519 000	11 585 000	11 052 000
Net Income	−434 000	397 000	193 000	781 000
Total Assets	10 812 000	12 807 000	10 598 000	9 628 000
Total Equity	3 733 000	4 166 000	3 770 000	3 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 818 000	12 519 000	11 585 000	11 052 000
Expenditure	13 947 000	11 796 000	11 085 000	9 991 000
Operating Profit	−128 000	722 000	501 000	1 061 000
Financial Income	0	10 000	3 000	1 000
Financial Costs	305 000	221 000	256 000	174 000
Financial Balance	−305 000	−211 000	−253 000	−173 000
Earnings Before Tax	−434 000	511 000	247 000	889 000
Tax	0	115 000	54 000	108 000
Net Income	−434 000	397 000	193 000	781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 888 000	7 418 000	6 565 000	6 255 000
Total Current Assets	4 924 000	5 390 000	4 033 000	3 373 000
Total Assets	10 812 000	12 807 000	10 598 000	9 628 000
Total Retained Equity	3 216 000	3 650 000	3 253 000	3 060 000
Total Equity	3 733 000	4 166 000	3 770 000	3 577 000
Total Long-Term Debt	4 885 000	6 242 000	5 347 000	4 641 000
Total Current Debt	2 195 000	2 399 000	1 482 000	1 410 000
Total Equity and Debt	10 812 000	12 807 000	10 598 000	9 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 818 000	12 519 000	11 175 000	10 352 000
Other Income	0	0	410 000	700 000
Revenue	13 818 000	12 519 000	11 585 000	11 052 000
Cost of Goods Sold	3 159 000	1 841 000	1 470 000	1 673 000
Salary Costs	5 513 000	4 821 000	4 800 000	4 092 000
Depreciation	1 519 000	2 495 000	2 146 000	1 397 000
Impairment	0	0	0	0
Expenditure	13 947 000	11 796 000	11 085 000	9 991 000
Operating Profit	−128 000	722 000	501 000	1 061 000
Financial Income	0	10 000	3 000	1 000
Financial Costs	305 000	221 000	256 000	174 000
Financial Balance	−305 000	−211 000	−253 000	−173 000
Dividends	0	0	0	0
Net Income	−434 000	397 000	193 000	781 000

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	5 888 000	6 905 000	5 918 000	5 240 000
Fixtures	0	0	0	0
Total Tangible Assets	5 888 000	7 418 000	6 565 000	6 255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 888 000	7 418 000	6 565 000	6 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 373 000	2 600 000	1 553 000	1 493 000
Total Current Assets	4 924 000	5 390 000	4 033 000	3 373 000
Total Assets	10 812 000	12 807 000	10 598 000	9 628 000
Total Equity	3 733 000	4 166 000	3 770 000	3 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 885 000	6 242 000	5 347 000	4 641 000
Creditors	644 000	416 000	162 000	174 000
Unpaid Taxes	843 000	1 251 000	813 000	812 000
Dividends	0	0	0	0
Other Current Debt	708 000	488 000	475 000	425 000
Total Current Debt	2 195 000	2 399 000	1 482 000	1 410 000
Total Equity and Debt	10 812 000	12 807 000	10 598 000	9 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,63 %	9,53 %	5,12 %	21,83 %
Debt-to-Equity Ratio	1,31	1,5	1,42	1,3
Operating Profit Margin	−0,93 %	5,77 %	4,32 %	9,6 %
Current Ratio	2,24	2,25	2,72	2,39
Quick Ratio	2,24	2,25	2,72	2,39
Equity Ratio	0,35	0,33	0,36	0,37
Gross Profit Margin	77,14 %	85,29 %	87,31 %	84,86 %