FURULIEN BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

47,85 %

Current Ratio

8,69

Debt-to-Equity Ratio

−1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 942 000	3 778 000	3 621 000	3 442 000
Net Income	−8 972 000	−3 501 000	81 000	−261 000
Total Assets	15 886 000	17 189 000	14 277 000	14 814 000
Total Equity	−18 749 000	−9 778 000	−6 276 000	−6 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 942 000	3 778 000	3 621 000	3 442 000
Expenditure	12 279 000	6 881 000	3 082 000	3 323 000
Operating Profit	−8 336 000	−3 103 000	539 000	119 000
Financial Income	39 000	5 000	20 000	8 000
Financial Costs	675 000	403 000	478 000	388 000
Financial Balance	−636 000	−398 000	−458 000	−380 000
Earnings Before Tax	−8 972 000	−3 501 000	81 000	−261 000
Tax	0	0	0	0
Net Income	−8 972 000	−3 501 000	81 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 739 000	9 662 000	9 662 000	9 677 000
Total Current Assets	6 147 000	7 526 000	4 614 000	5 137 000
Total Assets	15 886 000	17 189 000	14 277 000	14 814 000
Total Retained Equity	−18 757 000	−9 785 000	−6 283 000	−6 365 000
Total Equity	−18 749 000	−9 778 000	−6 276 000	−6 357 000
Total Long-Term Debt	33 928 000	26 859 000	20 366 000	20 909 000
Total Current Debt	707 000	107 000	187 000	263 000
Total Equity and Debt	15 886 000	17 189 000	14 277 000	14 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 942 000	3 778 000	3 621 000	3 442 000
Revenue	3 942 000	3 778 000	3 621 000	3 442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	189 000	194 000	195 000	195 000
Depreciation	0	0	15 000	15 000
Impairment	0	0	0	0
Expenditure	12 279 000	6 881 000	3 082 000	3 323 000
Operating Profit	−8 336 000	−3 103 000	539 000	119 000
Financial Income	39 000	5 000	20 000	8 000
Financial Costs	675 000	403 000	478 000	388 000
Financial Balance	−636 000	−398 000	−458 000	−380 000
Dividends	0	0	0	0
Net Income	−8 972 000	−3 501 000	81 000	−261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 650 000	9 650 000	9 650 000	9 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	13 000	13 000	27 000
Total Tangible Assets	9 662 000	9 662 000	9 662 000	9 677 000
Total Fiancial Fixed Assets	76 000	0	0	0
Total Fixed Assets	9 739 000	9 662 000	9 662 000	9 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 053 000	7 447 000	4 480 000	4 726 000
Total Current Assets	6 147 000	7 526 000	4 614 000	5 137 000
Total Assets	15 886 000	17 189 000	14 277 000	14 814 000
Total Equity	−18 749 000	−9 778 000	−6 276 000	−6 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 928 000	26 859 000	20 366 000	20 909 000
Creditors	697 000	67 000	160 000	252 000
Unpaid Taxes	4 000	8 000	7 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	29 000	18 000	0
Total Current Debt	707 000	107 000	187 000	263 000
Total Equity and Debt	15 886 000	17 189 000	14 277 000	14 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,85 %	35,8 %	−1,29 %	4,11 %
Debt-to-Equity Ratio	−1,81	−2,75	−3,25	−3,29
Operating Profit Margin	−211,47 %	−82,13 %	14,89 %	3,46 %
Current Ratio	8,69	70,34	24,67	19,53
Quick Ratio	8,69	70,34	24,67	19,53
Equity Ratio	−1,18	−0,57	−0,44	−0,43
Gross Profit Margin	100 %	100 %	100 %	100 %