FURUSET BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−7,47 %

Current Ratio

3,08

Debt-to-Equity Ratio

105,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	570 000	596 000	411 000
Net Income	−21 000	97 000	174 000	−33 000
Total Assets	30 036 000	30 054 000	29 955 000	22 308 000
Total Equity	281 000	302 000	205 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	570 000	596 000	411 000
Expenditure	289 000	220 000	191 000	183 000
Operating Profit	371 000	350 000	404 000	227 000
Financial Income	2 000	0	0	0
Financial Costs	394 000	252 000	231 000	261 000
Financial Balance	−392 000	−252 000	−231 000	−261 000
Earnings Before Tax	−21 000	97 000	174 000	−33 000
Tax	0	0	0	0
Net Income	−21 000	97 000	174 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 620 000	29 620 000	29 620 000	22 140 000
Total Current Assets	416 000	434 000	335 000	168 000
Total Assets	30 036 000	30 054 000	29 955 000	22 308 000
Total Retained Equity	241 000	262 000	165 000	−9 000
Total Equity	281 000	302 000	205 000	31 000
Total Long-Term Debt	29 620 000	29 620 000	29 620 000	18 400 000
Total Current Debt	135 000	132 000	130 000	3 877 000
Total Equity and Debt	30 036 000	30 054 000	29 955 000	22 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	660 000	570 000	596 000	411 000
Revenue	660 000	570 000	596 000	411 000
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	289 000	220 000	191 000	183 000
Operating Profit	371 000	350 000	404 000	227 000
Financial Income	2 000	0	0	0
Financial Costs	394 000	252 000	231 000	261 000
Financial Balance	−392 000	−252 000	−231 000	−261 000
Dividends	0	0	0	0
Net Income	−21 000	97 000	174 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 620 000	29 620 000	29 620 000	22 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 620 000	29 620 000	29 620 000	22 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 620 000	29 620 000	29 620 000	22 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	401 000	302 000	132 000
Total Current Assets	416 000	434 000	335 000	168 000
Total Assets	30 036 000	30 054 000	29 955 000	22 308 000
Total Equity	281 000	302 000	205 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 620 000	29 620 000	29 620 000	18 400 000
Creditors	29 000	27 000	25 000	3 766 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	105 000	105 000	111 000
Total Current Debt	135 000	132 000	130 000	3 877 000
Total Equity and Debt	30 036 000	30 054 000	29 955 000	22 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,47 %	32,12 %	84,88 %	−106,45 %
Debt-to-Equity Ratio	105,41	98,08	144,49	593,55
Operating Profit Margin	56,21 %	61,4 %	67,79 %	55,23 %
Current Ratio	3,08	3,29	2,58	0,04
Quick Ratio	3,08	3,29	2,58	0,04
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %