FURUTOPPEN BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

−4,63 %

Current Ratio

7,45

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 226 000	10 686 000	6 680 000	5 597 000
Net Income	−636 000	4 758 000	−15 965 000	1 967 000
Total Assets	46 930 000	49 713 000	45 921 000	43 898 000
Total Equity	13 740 000	14 377 000	9 618 000	25 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 226 000	10 686 000	6 680 000	5 597 000
Expenditure	7 347 000	5 218 000	22 021 000	3 405 000
Operating Profit	−211 000	5 282 000	−15 385 000	2 191 000
Financial Income	92 000	22 000	25 000	44 000
Financial Costs	518 000	545 000	604 000	269 000
Financial Balance	−426 000	−523 000	−579 000	−225 000
Earnings Before Tax	−546 000	4 944 000	−15 921 000	1 159 000
Tax	0	0	0	0
Net Income	−636 000	4 758 000	−15 965 000	1 967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 954 000	40 954 000	40 954 000	40 954 000
Total Current Assets	5 976 000	8 759 000	4 968 000	2 944 000
Total Assets	46 930 000	49 713 000	45 921 000	43 898 000
Total Retained Equity	13 734 000	14 370 000	9 612 000	25 576 000
Total Equity	13 740 000	14 377 000	9 618 000	25 583 000
Total Long-Term Debt	32 387 000	35 017 000	36 068 000	18 107 000
Total Current Debt	802 000	319 000	235 000	207 000
Total Equity and Debt	46 930 000	49 713 000	45 921 000	43 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 226 000	10 686 000	6 680 000	4 789 000
Revenue	7 226 000	10 686 000	6 680 000	5 597 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	80 000	276 000	313 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 347 000	5 218 000	22 021 000	3 405 000
Operating Profit	−211 000	5 282 000	−15 385 000	2 191 000
Financial Income	92 000	22 000	25 000	44 000
Financial Costs	518 000	545 000	604 000	269 000
Financial Balance	−426 000	−523 000	−579 000	−225 000
Dividends	0	0	0	0
Net Income	−636 000	4 758 000	−15 965 000	1 967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 954 000	40 954 000	40 954 000	40 954 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 954 000	40 954 000	40 954 000	40 954 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 954 000	40 954 000	40 954 000	40 954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 630 000	8 441 000	4 813 000	2 895 000
Total Current Assets	5 976 000	8 759 000	4 968 000	2 944 000
Total Assets	46 930 000	49 713 000	45 921 000	43 898 000
Total Equity	13 740 000	14 377 000	9 618 000	25 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 387 000	35 017 000	36 068 000	18 107 000
Creditors	802 000	300 000	212 000	144 000
Unpaid Taxes	0	0	0	13 000
Dividends	0	0	0	0
Other Current Debt	0	19 000	23 000	50 000
Total Current Debt	802 000	319 000	235 000	207 000
Total Equity and Debt	46 930 000	49 713 000	45 921 000	43 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,63 %	33,09 %	−165,99 %	7,69 %
Debt-to-Equity Ratio	2,36	2,44	3,75	0,71
Operating Profit Margin	−2,92 %	49,43 %	−230,31 %	39,15 %
Current Ratio	7,45	27,46	21,14	14,22
Quick Ratio	7,45	27,46	21,14	14,22
Equity Ratio	0,29	0,29	0,21	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %