FURUMOEN BOLIGSAMEIE III

0179 OSLO

Finances

Share Ownership

Return on Equity

123,94 %

Current Ratio

1,48

Debt-to-Equity Ratio

−1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 037 000	3 460 000	3 362 000	3 140 000
Net Income	−528 000	−272 000	423 000	48 000
Total Assets	744 000	1 410 000	1 053 000	697 000
Total Equity	−426 000	102 000	374 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 037 000	3 460 000	3 362 000	3 140 000
Expenditure	4 568 000	3 749 000	2 957 000	3 109 000
Operating Profit	−531 000	−289 000	405 000	30 000
Financial Income	41 000	37 000	37 000	34 000
Financial Costs	38 000	19 000	19 000	16 000
Financial Balance	3 000	18 000	18 000	18 000
Earnings Before Tax	−528 000	−272 000	423 000	48 000
Tax	0	0	0	0
Net Income	−528 000	−272 000	423 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	744 000	1 410 000	1 053 000	697 000
Total Assets	744 000	1 410 000	1 053 000	697 000
Total Retained Equity	−426 000	102 000	374 000	−49 000
Total Equity	−426 000	102 000	374 000	−49 000
Total Long-Term Debt	668 000	963 000	326 000	0
Total Current Debt	502 000	345 000	354 000	746 000
Total Equity and Debt	744 000	1 410 000	1 053 000	697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 037 000	3 460 000	3 362 000	3 140 000
Revenue	4 037 000	3 460 000	3 362 000	3 140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	98 000	91 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 568 000	3 749 000	2 957 000	3 109 000
Operating Profit	−531 000	−289 000	405 000	30 000
Financial Income	41 000	37 000	37 000	34 000
Financial Costs	38 000	19 000	19 000	16 000
Financial Balance	3 000	18 000	18 000	18 000
Dividends	0	0	0	0
Net Income	−528 000	−272 000	423 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	570 000	1 351 000	876 000	369 000
Total Current Assets	744 000	1 410 000	1 053 000	697 000
Total Assets	744 000	1 410 000	1 053 000	697 000
Total Equity	−426 000	102 000	374 000	−49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	668 000	963 000	326 000	0
Creditors	455 000	309 000	309 000	733 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	36 000	45 000	14 000
Total Current Debt	502 000	345 000	354 000	746 000
Total Equity and Debt	744 000	1 410 000	1 053 000	697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,94 %	−266,67 %	113,1 %	−97,96 %
Debt-to-Equity Ratio	−1,57	9,44	0,87	−0
Operating Profit Margin	−13,15 %	−8,35 %	12,05 %	0,96 %
Current Ratio	1,48	4,09	2,97	0,93
Quick Ratio	1,48	4,09	2,97	0,93
Equity Ratio	−0,57	0,07	0,36	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %