FURUSTADVEGEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

20,18 %

Current Ratio

18,36

Debt-to-Equity Ratio

21,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	248 000	242 000	235 000
Net Income	67 000	−14 000	47 000	45 000
Total Assets	7 505 000	7 434 000	7 445 000	7 398 000
Total Equity	332 000	264 000	278 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	248 000	242 000	235 000
Expenditure	137 000	210 000	130 000	114 000
Operating Profit	143 000	37 000	112 000	121 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	78 000	51 000	66 000	76 000
Financial Balance	−77 000	−51 000	−65 000	−75 000
Earnings Before Tax	67 000	−14 000	47 000	45 000
Tax	0	0	0	0
Net Income	67 000	−14 000	47 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 248 000	7 230 000	7 212 000	7 194 000
Total Current Assets	257 000	204 000	233 000	204 000
Total Assets	7 505 000	7 434 000	7 445 000	7 398 000
Total Retained Equity	312 000	244 000	258 000	211 000
Total Equity	332 000	264 000	278 000	231 000
Total Long-Term Debt	7 160 000	7 160 000	7 160 000	7 160 000
Total Current Debt	14 000	9 000	7 000	7 000
Total Equity and Debt	7 505 000	7 434 000	7 445 000	7 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	280 000	248 000	242 000	235 000
Revenue	280 000	248 000	242 000	235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	137 000	210 000	130 000	114 000
Operating Profit	143 000	37 000	112 000	121 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	78 000	51 000	66 000	76 000
Financial Balance	−77 000	−51 000	−65 000	−75 000
Dividends	0	0	0	0
Net Income	67 000	−14 000	47 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 160 000	7 160 000	7 160 000	7 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 160 000	7 160 000	7 160 000	7 160 000
Total Fiancial Fixed Assets	88 000	70 000	52 000	34 000
Total Fixed Assets	7 248 000	7 230 000	7 212 000	7 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	182 000	218 000	187 000
Total Current Assets	257 000	204 000	233 000	204 000
Total Assets	7 505 000	7 434 000	7 445 000	7 398 000
Total Equity	332 000	264 000	278 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 160 000	7 160 000	7 160 000	7 160 000
Creditors	13 000	9 000	7 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	1 000
Total Current Debt	14 000	9 000	7 000	7 000
Total Equity and Debt	7 505 000	7 434 000	7 445 000	7 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,18 %	−5,3 %	16,91 %	19,48 %
Debt-to-Equity Ratio	21,57	27,12	25,76	31
Operating Profit Margin	51,07 %	14,92 %	46,28 %	51,49 %
Current Ratio	18,36	22,67	33,29	29,14
Quick Ratio	18,36	22,67	33,29	29,14
Equity Ratio	0,04	0,04	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %