FURULIA BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−40,96 %

Current Ratio

9,64

Debt-to-Equity Ratio

−8

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 287 000	7 146 000	7 023 000	6 710 000
Net Income	2 413 000	2 105 000	2 834 000	2 329 000
Total Assets	41 594 000	41 621 000	42 081 000	41 217 000
Total Equity	−5 891 000	−8 304 000	−10 409 000	−13 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 287 000	7 146 000	7 023 000	6 710 000
Expenditure	3 836 000	4 273 000	3 248 000	3 282 000
Operating Profit	3 450 000	2 874 000	3 776 000	3 428 000
Financial Income	7 000	10 000	14 000	49 000
Financial Costs	1 043 000	778 000	955 000	1 147 000
Financial Balance	−1 036 000	−768 000	−941 000	−1 098 000
Earnings Before Tax	2 413 000	2 105 000	2 834 000	2 329 000
Tax	0	0	0	0
Net Income	2 413 000	2 105 000	2 834 000	2 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 230 000	38 208 000	38 383 000	38 558 000
Total Current Assets	3 364 000	3 412 000	3 698 000	2 659 000
Total Assets	41 594 000	41 621 000	42 081 000	41 217 000
Total Retained Equity	−5 900 000	−8 313 000	−10 419 000	−13 253 000
Total Equity	−5 891 000	−8 304 000	−10 409 000	−13 243 000
Total Long-Term Debt	47 136 000	49 455 000	51 875 000	54 102 000
Total Current Debt	349 000	470 000	616 000	358 000
Total Equity and Debt	41 594 000	41 621 000	42 081 000	41 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 287 000	7 146 000	7 023 000	6 710 000
Revenue	7 287 000	7 146 000	7 023 000	6 710 000
Cost of Goods Sold	0	0	0	0
Salary Costs	449 000	453 000	324 000	360 000
Depreciation	204 000	175 000	175 000	175 000
Impairment	0	0	0	0
Expenditure	3 836 000	4 273 000	3 248 000	3 282 000
Operating Profit	3 450 000	2 874 000	3 776 000	3 428 000
Financial Income	7 000	10 000	14 000	49 000
Financial Costs	1 043 000	778 000	955 000	1 147 000
Financial Balance	−1 036 000	−768 000	−941 000	−1 098 000
Dividends	0	0	0	0
Net Income	2 413 000	2 105 000	2 834 000	2 329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 487 000	35 487 000	35 487 000	35 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 743 000	2 721 000	2 896 000	3 070 000
Total Tangible Assets	38 230 000	38 208 000	38 383 000	38 558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 230 000	38 208 000	38 383 000	38 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 171 000	3 017 000	3 318 000	2 391 000
Total Current Assets	3 364 000	3 412 000	3 698 000	2 659 000
Total Assets	41 594 000	41 621 000	42 081 000	41 217 000
Total Equity	−5 891 000	−8 304 000	−10 409 000	−13 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 136 000	49 455 000	51 875 000	54 102 000
Creditors	196 000	355 000	424 000	171 000
Unpaid Taxes	12 000	10 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	141 000	106 000	182 000	178 000
Total Current Debt	349 000	470 000	616 000	358 000
Total Equity and Debt	41 594 000	41 621 000	42 081 000	41 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,96 %	−25,35 %	−27,23 %	−17,59 %
Debt-to-Equity Ratio	−8	−5,96	−4,98	−4,09
Operating Profit Margin	47,34 %	40,22 %	53,77 %	51,09 %
Current Ratio	9,64	7,26	6	7,43
Quick Ratio	9,64	7,26	6	7,43
Equity Ratio	−0,14	−0,2	−0,25	−0,32
Gross Profit Margin	100 %	100 %	100 %	100 %