AL FURUMO BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

11,1 %

Current Ratio

8,29

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	486 000	486 000	485 000	472 000
Net Income	155 000	207 000	219 000	207 000
Total Assets	3 590 000	3 494 000	3 436 000	3 332 000
Total Equity	1 397 000	1 242 000	1 035 000	816 000

Income (NOK)	2022	2021	2020	2019
Revenue	486 000	486 000	485 000	472 000
Expenditure	265 000	224 000	201 000	191 000
Operating Profit	222 000	262 000	284 000	281 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	69 000	54 000	65 000	75 000
Financial Balance	−67 000	−54 000	−64 000	−74 000
Earnings Before Tax	155 000	207 000	219 000	207 000
Tax	0	0	0	0
Net Income	155 000	207 000	219 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 167 000	3 135 000	3 113 000	3 090 000
Total Current Assets	423 000	359 000	323 000	241 000
Total Assets	3 590 000	3 494 000	3 436 000	3 332 000
Total Retained Equity	1 396 000	1 241 000	1 034 000	815 000
Total Equity	1 397 000	1 242 000	1 035 000	816 000
Total Long-Term Debt	2 142 000	2 249 000	2 367 000	2 484 000
Total Current Debt	51 000	3 000	35 000	32 000
Total Equity and Debt	3 590 000	3 494 000	3 436 000	3 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	486 000	0	0
Other Income	486 000	0	485 000	472 000
Revenue	486 000	486 000	485 000	472 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	3 000	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	265 000	224 000	201 000	191 000
Operating Profit	222 000	262 000	284 000	281 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	69 000	54 000	65 000	75 000
Financial Balance	−67 000	−54 000	−64 000	−74 000
Dividends	0	0	0	0
Net Income	155 000	207 000	219 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 960 000	2 960 000	2 960 000	2 960 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	10 000	10 000	10 000
Total Tangible Assets	2 970 000	2 970 000	2 970 000	2 970 000
Total Fiancial Fixed Assets	197 000	165 000	143 000	121 000
Total Fixed Assets	3 167 000	3 135 000	3 113 000	3 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	355 000	320 000	214 000
Total Current Assets	423 000	359 000	323 000	241 000
Total Assets	3 590 000	3 494 000	3 436 000	3 332 000
Total Equity	1 397 000	1 242 000	1 035 000	816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 142 000	2 249 000	2 367 000	2 484 000
Creditors	0	1 000	35 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	0	0
Total Current Debt	51 000	3 000	35 000	32 000
Total Equity and Debt	3 590 000	3 494 000	3 436 000	3 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,1 %	16,67 %	21,16 %	25,37 %
Debt-to-Equity Ratio	1,53	1,81	2,29	3,04
Operating Profit Margin	45,68 %	53,91 %	58,56 %	59,53 %
Current Ratio	8,29	119,67	9,23	7,53
Quick Ratio	8,29	119,67	9,23	7,53
Equity Ratio	0,39	0,36	0,3	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %