FURUHAUGEN BORETTSLAG

4629 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−53,49 %

Current Ratio

6,6

Debt-to-Equity Ratio

−5,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 692 000	2 519 000	2 392 000	2 412 000
Net Income	943 000	−733 000	−2 246 000	147 000
Total Assets	8 410 000	7 828 000	9 532 000	8 078 000
Total Equity	−1 763 000	−2 706 000	−1 973 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 692 000	2 519 000	2 392 000	2 412 000
Expenditure	1 454 000	3 046 000	4 447 000	2 088 000
Operating Profit	1 238 000	−527 000	−2 054 000	324 000
Financial Income	1 000	2 000	4 000	5 000
Financial Costs	296 000	207 000	195 000	182 000
Financial Balance	−295 000	−205 000	−191 000	−177 000
Earnings Before Tax	943 000	−733 000	−2 246 000	147 000
Tax	0	0	0	0
Net Income	943 000	−733 000	−2 246 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 070 000	7 070 000	7 070 000	7 070 000
Total Current Assets	1 339 000	758 000	2 462 000	1 008 000
Total Assets	8 410 000	7 828 000	9 532 000	8 078 000
Total Retained Equity	−1 768 000	−2 711 000	−1 978 000	268 000
Total Equity	−1 763 000	−2 706 000	−1 973 000	272 000
Total Long-Term Debt	9 970 000	10 352 000	10 753 000	7 563 000
Total Current Debt	203 000	182 000	753 000	243 000
Total Equity and Debt	8 410 000	7 828 000	9 532 000	8 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 692 000	2 519 000	2 392 000	2 412 000
Revenue	2 692 000	2 519 000	2 392 000	2 412 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	148 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 454 000	3 046 000	4 447 000	2 088 000
Operating Profit	1 238 000	−527 000	−2 054 000	324 000
Financial Income	1 000	2 000	4 000	5 000
Financial Costs	296 000	207 000	195 000	182 000
Financial Balance	−295 000	−205 000	−191 000	−177 000
Dividends	0	0	0	0
Net Income	943 000	−733 000	−2 246 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 070 000	7 070 000	7 070 000	7 070 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 070 000	7 070 000	7 070 000	7 070 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 070 000	7 070 000	7 070 000	7 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 072 000	499 000	2 224 000	789 000
Total Current Assets	1 339 000	758 000	2 462 000	1 008 000
Total Assets	8 410 000	7 828 000	9 532 000	8 078 000
Total Equity	−1 763 000	−2 706 000	−1 973 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 970 000	10 352 000	10 753 000	7 563 000
Creditors	176 000	164 000	182 000	235 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	18 000	571 000	8 000
Total Current Debt	203 000	182 000	753 000	243 000
Total Equity and Debt	8 410 000	7 828 000	9 532 000	8 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,49 %	27,09 %	113,84 %	54,04 %
Debt-to-Equity Ratio	−5,66	−3,83	−5,45	27,81
Operating Profit Margin	45,99 %	−20,92 %	−85,87 %	13,43 %
Current Ratio	6,6	4,16	3,27	4,15
Quick Ratio	6,6	4,16	3,27	4,15
Equity Ratio	−0,21	−0,35	−0,21	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %