FURUHAUGEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−1,03 %

Current Ratio

8,4

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 970 000	1 877 000	1 849 000	1 831 000
Net Income	−22 000	311 000	309 000	162 000
Total Assets	6 299 000	6 570 000	6 238 000	6 112 000
Total Equity	2 126 000	2 148 000	1 837 000	1 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 970 000	1 877 000	1 849 000	1 831 000
Expenditure	1 953 000	1 540 000	1 497 000	1 623 000
Operating Profit	17 000	337 000	352 000	207 000
Financial Income	34 000	24 000	21 000	31 000
Financial Costs	73 000	50 000	63 000	76 000
Financial Balance	−39 000	−26 000	−42 000	−45 000
Earnings Before Tax	−22 000	311 000	309 000	162 000
Tax	0	0	0	0
Net Income	−22 000	311 000	309 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 963 000	5 098 000	4 786 000	4 795 000
Total Current Assets	1 336 000	1 472 000	1 452 000	1 317 000
Total Assets	6 299 000	6 570 000	6 238 000	6 112 000
Total Retained Equity	2 122 000	2 143 000	1 833 000	1 524 000
Total Equity	2 126 000	2 148 000	1 837 000	1 528 000
Total Long-Term Debt	4 014 000	4 133 000	4 264 000	1 569 000
Total Current Debt	159 000	289 000	137 000	3 015 000
Total Equity and Debt	6 299 000	6 570 000	6 238 000	6 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 970 000	1 877 000	1 849 000	1 831 000
Other Income	0	0	0	0
Revenue	1 970 000	1 877 000	1 849 000	1 831 000
Cost of Goods Sold	0	0	0	0
Salary Costs	107 000	103 000	99 000	124 000
Depreciation	71 000	0	9 000	25 000
Impairment	0	0	0	0
Expenditure	1 953 000	1 540 000	1 497 000	1 623 000
Operating Profit	17 000	337 000	352 000	207 000
Financial Income	34 000	24 000	21 000	31 000
Financial Costs	73 000	50 000	63 000	76 000
Financial Balance	−39 000	−26 000	−42 000	−45 000
Dividends	0	0	0	0
Net Income	−22 000	311 000	309 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 776 000	4 776 000	4 776 000	4 795 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	321 000	10 000	0
Total Tangible Assets	4 963 000	5 098 000	4 786 000	4 795 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 963 000	5 098 000	4 786 000	4 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 068 000	1 238 000	1 248 000	1 166 000
Total Current Assets	1 336 000	1 472 000	1 452 000	1 317 000
Total Assets	6 299 000	6 570 000	6 238 000	6 112 000
Total Equity	2 126 000	2 148 000	1 837 000	1 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 014 000	4 133 000	4 264 000	1 569 000
Creditors	43 000	0	28 000	0
Unpaid Taxes	13 000	0	13 000	0
Dividends	0	0	0	0
Other Current Debt	103 000	289 000	96 000	190 000
Total Current Debt	159 000	289 000	137 000	3 015 000
Total Equity and Debt	6 299 000	6 570 000	6 238 000	6 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,03 %	14,48 %	16,82 %	10,6 %
Debt-to-Equity Ratio	1,89	1,92	2,32	1,03
Operating Profit Margin	0,86 %	17,95 %	19,04 %	11,31 %
Current Ratio	8,4	5,09	10,6	0,44
Quick Ratio	8,4	5,09	10,6	0,44
Equity Ratio	0,34	0,33	0,29	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %