FURUHAUGEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,34 %

Current Ratio

3,71

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 843 000	3 676 000	3 526 000	3 562 000
Net Income	555 000	1 040 000	690 000	617 000
Total Assets	27 708 000	27 137 000	26 679 000	26 270 000
Total Equity	16 615 000	16 061 000	15 021 000	14 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 843 000	3 676 000	3 526 000	3 562 000
Expenditure	−2 990 000	−2 364 000	−2 526 000	−2 591 000
Operating Profit	853 000	1 311 000	999 000	972 000
Financial Income	38 000	1 000	3 000	10 000
Financial Costs	−336 000	−272 000	−313 000	−366 000
Financial Balance	374 000	273 000	316 000	376 000
Earnings Before Tax	555 000	1 040 000	690 000	617 000
Tax	0	0	0	0
Net Income	555 000	1 040 000	690 000	617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 848 000	24 826 000	24 808 000	24 847 000
Total Current Assets	2 860 000	2 311 000	1 872 000	1 424 000
Total Assets	27 708 000	27 137 000	26 679 000	26 270 000
Total Retained Equity	16 615 000	16 061 000	15 021 000	14 331 000
Total Equity	16 615 000	16 061 000	15 021 000	14 331 000
Total Long-Term Debt	10 322 000	10 668 000	11 032 000	11 375 000
Total Current Debt	770 000	409 000	626 000	564 000
Total Equity and Debt	27 708 000	27 137 000	26 679 000	26 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 843 000	3 676 000	3 526 000	3 562 000
Revenue	3 843 000	3 676 000	3 526 000	3 562 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−171 000	−165 000	−121 000	−143 000
Depreciation	0	0	0	−3 000
Impairment	0	0	0	0
Expenditure	−2 990 000	−2 364 000	−2 526 000	−2 591 000
Operating Profit	853 000	1 311 000	999 000	972 000
Financial Income	38 000	1 000	3 000	10 000
Financial Costs	−336 000	−272 000	−313 000	−366 000
Financial Balance	374 000	273 000	316 000	376 000
Dividends	0	0	0	0
Net Income	555 000	1 040 000	690 000	617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 620 000	24 620 000	24 620 000	24 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	40 000	40 000	40 000
Total Tangible Assets	24 659 000	24 659 000	24 659 000	24 659 000
Total Fiancial Fixed Assets	188 000	167 000	148 000	187 000
Total Fixed Assets	24 848 000	24 826 000	24 808 000	24 847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 860 000	2 311 000	1 872 000	1 424 000
Total Current Assets	2 860 000	2 311 000	1 872 000	1 424 000
Total Assets	27 708 000	27 137 000	26 679 000	26 270 000
Total Equity	16 615 000	16 061 000	15 021 000	14 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 322 000	10 668 000	11 032 000	11 375 000
Creditors	722 000	380 000	604 000	532 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	28 000	23 000	32 000
Total Current Debt	770 000	409 000	626 000	564 000
Total Equity and Debt	27 708 000	27 137 000	26 679 000	26 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,34 %	6,48 %	4,59 %	4,31 %
Debt-to-Equity Ratio	0,62	0,66	0,73	0,79
Operating Profit Margin	22,2 %	35,66 %	28,33 %	27,29 %
Current Ratio	3,71	5,65	2,99	2,52
Quick Ratio	3,71	5,65	2,99	2,52
Equity Ratio	0,6	0,59	0,56	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %