FREMTIDEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

8,95 %

Current Ratio

2,36

Debt-to-Equity Ratio

6,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 583 000	4 422 000	4 267 000	4 362 000
Net Income	1 346 000	1 985 000	2 085 000	1 947 000
Total Assets	114 879 000	115 132 000	115 189 000	114 866 000
Total Equity	15 046 000	13 699 000	11 715 000	9 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 583 000	4 422 000	4 267 000	4 362 000
Expenditure	2 640 000	1 967 000	1 603 000	1 658 000
Operating Profit	1 942 000	2 454 000	2 664 000	2 704 000
Financial Income	0	3 000	6 000	11 000
Financial Costs	596 000	473 000	585 000	768 000
Financial Balance	−596 000	−470 000	−579 000	−757 000
Earnings Before Tax	1 346 000	1 985 000	2 085 000	1 947 000
Tax	0	0	0	0
Net Income	1 346 000	1 985 000	2 085 000	1 947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 502 000	113 502 000	113 502 000	113 380 000
Total Current Assets	1 377 000	1 630 000	1 687 000	1 486 000
Total Assets	114 879 000	115 132 000	115 189 000	114 866 000
Total Retained Equity	14 876 000	13 529 000	11 545 000	9 459 000
Total Equity	15 046 000	13 699 000	11 715 000	9 629 000
Total Long-Term Debt	99 250 000	101 200 000	103 208 000	105 034 000
Total Current Debt	584 000	232 000	266 000	202 000
Total Equity and Debt	114 879 000	115 132 000	115 189 000	114 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 583 000	4 422 000	4 267 000	4 362 000
Revenue	4 583 000	4 422 000	4 267 000	4 362 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 640 000	1 967 000	1 603 000	1 658 000
Operating Profit	1 942 000	2 454 000	2 664 000	2 704 000
Financial Income	0	3 000	6 000	11 000
Financial Costs	596 000	473 000	585 000	768 000
Financial Balance	−596 000	−470 000	−579 000	−757 000
Dividends	0	0	0	0
Net Income	1 346 000	1 985 000	2 085 000	1 947 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	113 502 000	113 502 000	113 502 000	113 380 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	113 502 000	113 502 000	113 502 000	113 380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 502 000	113 502 000	113 502 000	113 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 192 000	1 518 000	1 591 000	1 434 000
Total Current Assets	1 377 000	1 630 000	1 687 000	1 486 000
Total Assets	114 879 000	115 132 000	115 189 000	114 866 000
Total Equity	15 046 000	13 699 000	11 715 000	9 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 250 000	101 200 000	103 208 000	105 034 000
Creditors	266 000	75 000	51 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	318 000	158 000	216 000	169 000
Total Current Debt	584 000	232 000	266 000	202 000
Total Equity and Debt	114 879 000	115 132 000	115 189 000	114 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,95 %	14,49 %	17,8 %	20,22 %
Debt-to-Equity Ratio	6,6	7,39	8,81	10,91
Operating Profit Margin	42,37 %	55,5 %	62,43 %	61,99 %
Current Ratio	2,36	7,03	6,34	7,36
Quick Ratio	2,36	7,03	6,34	7,36
Equity Ratio	0,13	0,12	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %