FURULUND BORETTSLAG Sørum boligklubb for eldre

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

4,16 %

Current Ratio

12,82

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	981 000	967 000	962 000	877 000
Net Income	216 000	447 000	327 000	−636 000
Total Assets	10 613 000	10 431 000	10 260 000	10 298 000
Total Equity	5 192 000	4 976 000	4 529 000	4 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	981 000	967 000	962 000	877 000
Expenditure	749 000	506 000	611 000	1 488 000
Operating Profit	232 000	462 000	351 000	−610 000
Financial Income	8 000	5 000	5 000	4 000
Financial Costs	25 000	19 000	29 000	30 000
Financial Balance	−17 000	−14 000	−24 000	−26 000
Earnings Before Tax	215 000	447 000	327 000	−636 000
Tax	0	0	0	0
Net Income	216 000	447 000	327 000	−636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 818 000	9 818 000	9 818 000	9 818 000
Total Current Assets	795 000	612 000	442 000	480 000
Total Assets	10 613 000	10 431 000	10 260 000	10 298 000
Total Retained Equity	5 190 000	4 975 000	4 528 000	4 200 000
Total Equity	5 192 000	4 976 000	4 529 000	4 202 000
Total Long-Term Debt	5 359 000	5 416 000	5 652 000	6 061 000
Total Current Debt	62 000	38 000	78 000	35 000
Total Equity and Debt	10 613 000	10 431 000	10 260 000	10 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	981 000	0	0	0
Other Income	0	967 000	962 000	877 000
Revenue	981 000	967 000	962 000	877 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	37 000	35 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	749 000	506 000	611 000	1 488 000
Operating Profit	232 000	462 000	351 000	−610 000
Financial Income	8 000	5 000	5 000	4 000
Financial Costs	25 000	19 000	29 000	30 000
Financial Balance	−17 000	−14 000	−24 000	−26 000
Dividends	0	0	0	0
Net Income	216 000	447 000	327 000	−636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 818 000	9 818 000	9 818 000	9 818 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 818 000	9 818 000	9 818 000	9 818 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 818 000	9 818 000	9 818 000	9 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	695 000	528 000	356 000	439 000
Total Current Assets	795 000	612 000	442 000	480 000
Total Assets	10 613 000	10 431 000	10 260 000	10 298 000
Total Equity	5 192 000	4 976 000	4 529 000	4 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 359 000	5 416 000	5 652 000	6 061 000
Creditors	60 000	37 000	77 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	4 000
Total Current Debt	62 000	38 000	78 000	35 000
Total Equity and Debt	10 613 000	10 431 000	10 260 000	10 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,16 %	8,98 %	7,22 %	−15,14 %
Debt-to-Equity Ratio	1,03	1,09	1,25	1,44
Operating Profit Margin	23,65 %	47,78 %	36,49 %	−69,56 %
Current Ratio	12,82	16,11	5,67	13,71
Quick Ratio	12,82	16,11	5,67	13,71
Equity Ratio	0,49	0,48	0,44	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %