FURUMOHAGEN BORETTSLAG
3717 SKIEN
Return on Equity
−45,61 %
Current Ratio
2,76
Debt-to-Equity Ratio
435,96
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 540Â 000 | |
| Net Income | −26 000 | |
| Total Assets | 24Â 924Â 000 | |
| Total Equity | 57Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 540Â 000 | |
| Expenditure | 267Â 000 | |
| Operating Profit | 272Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 300Â 000 | |
| Financial Balance | −299 000 | |
| Earnings Before Tax | −26 000 | |
| Tax | 0 | |
| Net Income | −26 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 24Â 877Â 000 | |
| Total Current Assets | 47Â 000 | |
| Total Assets | 24Â 924Â 000 | |
| Total Retained Equity | 57Â 000 | |
| Total Equity | 57Â 000 | |
| Total Long-Term Debt | 24Â 850Â 000 | |
| Total Current Debt | 17Â 000 | |
| Total Equity and Debt | 24Â 924Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 540Â 000 | |
| Revenue | 540Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 1Â 000 | |
| Impairment | 0 | |
| Expenditure | 267Â 000 | |
| Operating Profit | 272Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 300Â 000 | |
| Financial Balance | −299 000 | |
| Dividends | 0 | |
| Net Income | −26 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 24Â 850Â 000 | |
| Machinery and Plant Facilities | 27Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 24Â 877Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 24Â 877Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 28Â 000 | |
| Total Current Assets | 47Â 000 | |
| Total Assets | 24Â 924Â 000 | |
| Total Equity | 57Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 24Â 850Â 000 | |
| Creditors | 17Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 17Â 000 | |
| Total Equity and Debt | 24Â 924Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −45,61 % | |
| Debt-to-Equity Ratio | 435,96 | |
| Operating Profit Margin | 50,37Â % | |
| Current Ratio | 2,76 | |
| Quick Ratio | 2,76 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 100Â % |
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