FOLLO HUDLEGEKONTOR AS

1414 TROLLÅSEN

Finances

Return on Equity

63,24 %

Current Ratio

5,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 149 000	3 412 000	3 396 000
Net Income	1 889 000	1 101 000	1 135 000	1 263 000
Total Assets	3 520 000	2 576 000	2 194 000	2 474 000
Total Equity	2 987 000	2 266 000	1 165 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 149 000	3 412 000	3 396 000
Expenditure	35 000	739 000	1 922 000	1 750 000
Operating Profit	−35 000	409 000	1 490 000	1 647 000
Financial Income	2 511 000	1 001 000	6 000	7 000
Financial Costs	56 000	0	0	1 000
Financial Balance	2 455 000	1 001 000	6 000	6 000
Earnings Before Tax	2 420 000	1 409 000	1 496 000	1 653 000
Tax	531 000	309 000	361 000	391 000
Net Income	1 889 000	1 101 000	1 135 000	1 263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	816 000	678 000	386 000	356 000
Total Current Assets	2 704 000	1 897 000	1 808 000	2 118 000
Total Assets	3 520 000	2 576 000	2 194 000	2 474 000
Total Retained Equity	2 957 000	2 236 000	1 135 000	0
Total Equity	2 987 000	2 266 000	1 165 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	533 000	310 000	1 029 000	2 444 000
Total Equity and Debt	3 520 000	2 576 000	2 194 000	2 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 149 000	3 412 000	3 355 000
Other Income	0	0	0	41 000
Revenue	0	1 149 000	3 412 000	3 396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	321 000	858 000	928 000
Depreciation	8 000	77 000	245 000	242 000
Impairment	0	0	0	0
Expenditure	35 000	739 000	1 922 000	1 750 000
Operating Profit	−35 000	409 000	1 490 000	1 647 000
Financial Income	2 511 000	1 001 000	6 000	7 000
Financial Costs	56 000	0	0	1 000
Financial Balance	2 455 000	1 001 000	6 000	6 000
Dividends	1 167 000	0	0	1 914 000
Net Income	1 889 000	1 101 000	1 135 000	1 263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	35 000	175 000
Total Intangible Assets	0	0	35 000	175 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	46 000	88 000	181 000
Total Tangible Assets	38 000	46 000	88 000	181 000
Total Fiancial Fixed Assets	778 000	633 000	263 000	0
Total Fixed Assets	816 000	678 000	386 000	356 000
Stock	0	0	0	0
Total Investments	1 150 000	0	0	0
Cash, Bank	1 554 000	397 000	1 786 000	1 785 000
Total Current Assets	2 704 000	1 897 000	1 808 000	2 118 000
Total Assets	3 520 000	2 576 000	2 194 000	2 474 000
Total Equity	2 987 000	2 266 000	1 165 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	5 000
Unpaid Taxes	0	0	51 000	54 000
Dividends	1 167 000	0	0	1 914 000
Other Current Debt	1 000	2 000	614 000	80 000
Total Current Debt	533 000	310 000	1 029 000	2 444 000
Total Equity and Debt	3 520 000	2 576 000	2 194 000	2 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,24 %	48,59 %	97,42 %	4 210 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	35,6 %	43,67 %	48,5 %
Current Ratio	5,07	6,12	1,76	0,87
Quick Ratio	5,07	6,12	1,76	0,87
Equity Ratio	0,85	0,88	0,53	0,01
Gross Profit Margin	-	100 %	100 %	100 %