FURULUND BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

−13,12 %

Current Ratio

8,17

Debt-to-Equity Ratio

−2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 198 000	4 164 000	3 947 000	3 793 000
Net Income	1 852 000	−13 978 000	−5 192 000	691 000
Total Assets	19 612 000	17 861 000	18 008 000	18 478 000
Total Equity	−14 113 000	−15 965 000	−1 986 000	3 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 198 000	4 164 000	3 947 000	3 793 000
Expenditure	2 779 000	17 615 000	8 804 000	2 724 000
Operating Profit	2 419 000	−13 451 000	−4 857 000	1 069 000
Financial Income	9 000	0	2 000	2 000
Financial Costs	−567 000	−528 000	−335 000	−377 000
Financial Balance	576 000	528 000	337 000	379 000
Earnings Before Tax	1 852 000	−13 978 000	−5 192 000	691 000
Tax	0	0	0	0
Net Income	1 852 000	−13 978 000	−5 192 000	691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 831 000	17 831 000	17 831 000	17 831 000
Total Current Assets	1 781 000	30 000	177 000	647 000
Total Assets	19 612 000	17 861 000	18 008 000	18 478 000
Total Retained Equity	−14 120 000	−15 972 000	−1 994 000	3 198 000
Total Equity	−14 113 000	−15 965 000	−1 986 000	3 205 000
Total Long-Term Debt	33 507 000	13 122 000	17 419 000	15 050 000
Total Current Debt	218 000	20 704 000	2 575 000	223 000
Total Equity and Debt	19 612 000	17 861 000	18 008 000	18 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 198 000	4 164 000	3 947 000	3 793 000
Revenue	5 198 000	4 164 000	3 947 000	3 793 000
Cost of Goods Sold	0	0	0	0
Salary Costs	295 000	275 000	206 000	249 000
Depreciation	0	0	0	72 000
Impairment	0	0	0	0
Expenditure	2 779 000	17 615 000	8 804 000	2 724 000
Operating Profit	2 419 000	−13 451 000	−4 857 000	1 069 000
Financial Income	9 000	0	2 000	2 000
Financial Costs	−567 000	−528 000	−335 000	−377 000
Financial Balance	576 000	528 000	337 000	379 000
Dividends	0	0	0	0
Net Income	1 852 000	−13 978 000	−5 192 000	691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 643 000	17 643 000	17 643 000	17 643 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	188 000	188 000	188 000
Total Tangible Assets	17 831 000	17 831 000	17 831 000	17 831 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 831 000	17 831 000	17 831 000	17 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 605 000	30 000	12 000	512 000
Total Current Assets	1 781 000	30 000	177 000	647 000
Total Assets	19 612 000	17 861 000	18 008 000	18 478 000
Total Equity	−14 113 000	−15 965 000	−1 986 000	3 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 507 000	13 122 000	17 419 000	15 050 000
Creditors	157 000	91 000	2 569 000	216 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	1 319 000	6 000	7 000
Total Current Debt	218 000	20 704 000	2 575 000	223 000
Total Equity and Debt	19 612 000	17 861 000	18 008 000	18 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,12 %	87,55 %	261,43 %	21,56 %
Debt-to-Equity Ratio	−2,37	−0,82	−8,77	4,7
Operating Profit Margin	46,54 %	−323,03 %	−123,06 %	28,18 %
Current Ratio	8,17	0	0,07	2,9
Quick Ratio	8,17	0	0,07	2,9
Equity Ratio	−0,72	−0,89	−0,11	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %