FURUHOLTET BOLIGAKSJESELSKAP

1523 MOSS

Finances

Share Ownership

Return on Equity

15,26 %

Current Ratio

5,41

Debt-to-Equity Ratio

6,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 384 000	3 081 000	3 081 000	3 086 000
Net Income	522 000	1 137 000	−192 000	900 000
Total Assets	26 143 000	25 918 000	25 653 000	26 290 000
Total Equity	3 421 000	2 898 000	1 761 000	1 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 384 000	3 081 000	3 081 000	3 086 000
Expenditure	2 138 000	1 200 000	2 517 000	1 407 000
Operating Profit	1 245 000	1 882 000	565 000	1 679 000
Financial Income	33 000	29 000	35 000	28 000
Financial Costs	755 000	773 000	792 000	807 000
Financial Balance	−722 000	−744 000	−757 000	−779 000
Earnings Before Tax	522 000	1 137 000	−192 000	900 000
Tax	0	0	0	0
Net Income	522 000	1 137 000	−192 000	900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 418 000	24 418 000	24 418 000	24 418 000
Total Current Assets	1 725 000	1 499 000	1 235 000	1 872 000
Total Assets	26 143 000	25 918 000	25 653 000	26 290 000
Total Retained Equity	−3 683 000	−4 205 000	−5 343 000	−5 150 000
Total Equity	3 421 000	2 898 000	1 761 000	1 953 000
Total Long-Term Debt	22 403 000	22 779 000	23 264 000	23 724 000
Total Current Debt	319 000	241 000	629 000	613 000
Total Equity and Debt	26 143 000	25 918 000	25 653 000	26 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 384 000	3 081 000	3 081 000	3 086 000
Revenue	3 384 000	3 081 000	3 081 000	3 086 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	69 000	59 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 138 000	1 200 000	2 517 000	1 407 000
Operating Profit	1 245 000	1 882 000	565 000	1 679 000
Financial Income	33 000	29 000	35 000	28 000
Financial Costs	755 000	773 000	792 000	807 000
Financial Balance	−722 000	−744 000	−757 000	−779 000
Dividends	0	0	0	0
Net Income	522 000	1 137 000	−192 000	900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 418 000	24 418 000	24 418 000	24 418 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 418 000	24 418 000	24 418 000	24 418 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 418 000	24 418 000	24 418 000	24 418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 501 000	1 371 000	1 033 000	1 683 000
Total Current Assets	1 725 000	1 499 000	1 235 000	1 872 000
Total Assets	26 143 000	25 918 000	25 653 000	26 290 000
Total Equity	3 421 000	2 898 000	1 761 000	1 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 403 000	22 779 000	23 264 000	23 724 000
Creditors	233 000	153 000	524 000	494 000
Unpaid Taxes	0	0	22 000	20 000
Dividends	0	0	0	0
Other Current Debt	86 000	88 000	82 000	99 000
Total Current Debt	319 000	241 000	629 000	613 000
Total Equity and Debt	26 143 000	25 918 000	25 653 000	26 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,26 %	39,23 %	−10,9 %	46,08 %
Debt-to-Equity Ratio	6,55	7,86	13,21	12,15
Operating Profit Margin	36,79 %	61,08 %	18,34 %	54,41 %
Current Ratio	5,41	6,22	1,96	3,05
Quick Ratio	5,41	6,22	1,96	3,05
Equity Ratio	0,13	0,11	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %