FURUHEIM GOL BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

29,05 %

Current Ratio

17,38

Debt-to-Equity Ratio

23,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 285 000	1 073 000	1 109 000	1 277 000
Net Income	608 000	443 000	424 000	520 000
Total Assets	52 004 000	51 966 000	51 917 000	52 051 000
Total Equity	2 093 000	1 485 000	1 043 000	618 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 285 000	1 073 000	1 109 000	1 277 000
Expenditure	440 000	447 000	413 000	338 000
Operating Profit	824 000	609 000	660 000	913 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	218 000	169 000	238 000	396 000
Financial Balance	−216 000	−167 000	−235 000	−393 000
Earnings Before Tax	341 000	172 000	173 000	286 000
Tax	0	0	0	0
Net Income	608 000	443 000	424 000	520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 865 000	51 865 000	51 865 000	51 865 000
Total Current Assets	139 000	101 000	52 000	186 000
Total Assets	52 004 000	51 966 000	51 917 000	52 051 000
Total Retained Equity	2 018 000	1 410 000	968 000	543 000
Total Equity	2 093 000	1 485 000	1 043 000	618 000
Total Long-Term Debt	49 904 000	50 302 000	50 821 000	51 340 000
Total Current Debt	8 000	179 000	54 000	93 000
Total Equity and Debt	52 004 000	51 966 000	51 917 000	52 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	997 000	785 000	821 000	1 016 000
Revenue	1 285 000	1 073 000	1 109 000	1 277 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	52 000	29 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	440 000	447 000	413 000	338 000
Operating Profit	824 000	609 000	660 000	913 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	218 000	169 000	238 000	396 000
Financial Balance	−216 000	−167 000	−235 000	−393 000
Dividends	0	0	0	0
Net Income	608 000	443 000	424 000	520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 865 000	51 865 000	51 865 000	51 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	51 865 000	51 865 000	51 865 000	51 865 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 865 000	51 865 000	51 865 000	51 865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	75 000	25 000	152 000
Total Current Assets	139 000	101 000	52 000	186 000
Total Assets	52 004 000	51 966 000	51 917 000	52 051 000
Total Equity	2 093 000	1 485 000	1 043 000	618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 904 000	50 302 000	50 821 000	51 340 000
Creditors	0	22 000	38 000	33 000
Unpaid Taxes	1 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	157 000	16 000	60 000
Total Current Debt	8 000	179 000	54 000	93 000
Total Equity and Debt	52 004 000	51 966 000	51 917 000	52 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,05 %	29,83 %	40,65 %	84,14 %
Debt-to-Equity Ratio	23,84	33,87	48,73	83,07
Operating Profit Margin	64,12 %	56,76 %	59,51 %	71,5 %
Current Ratio	17,38	0,56	0,96	2
Quick Ratio	17,38	0,56	0,96	2
Equity Ratio	0,04	0,03	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %