FURUA BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

4,15 %

Current Ratio

2,62

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 475 000	11 613 000	11 041 000	10 852 000
Net Income	−3 053 000	−6 818 000	−34 686 000	−40 069 000
Total Assets	52 149 000	56 312 000	70 066 000	58 369 000
Total Equity	−73 632 000	−70 579 000	−63 760 000	−29 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 475 000	11 613 000	11 041 000	10 852 000
Expenditure	13 844 000	16 743 000	43 765 000	49 955 000
Operating Profit	−369 000	−5 131 000	−32 724 000	−39 102 000
Financial Income	91 000	12 000	67 000	193 000
Financial Costs	2 775 000	1 699 000	2 028 000	1 160 000
Financial Balance	−2 684 000	−1 687 000	−1 961 000	−967 000
Earnings Before Tax	−3 053 000	−6 818 000	−34 686 000	−40 069 000
Tax	0	0	0	0
Net Income	−3 053 000	−6 818 000	−34 686 000	−40 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 154 000	47 549 000	46 094 000	46 488 000
Total Current Assets	4 995 000	8 763 000	23 972 000	11 881 000
Total Assets	52 149 000	56 312 000	70 066 000	58 369 000
Total Retained Equity	−73 653 000	−70 600 000	−63 782 000	−29 096 000
Total Equity	−73 632 000	−70 579 000	−63 760 000	−29 075 000
Total Long-Term Debt	123 878 000	125 470 000	127 132 000	86 217 000
Total Current Debt	1 903 000	1 420 000	6 694 000	1 228 000
Total Equity and Debt	52 149 000	56 312 000	70 066 000	58 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 475 000	11 613 000	11 041 000	10 852 000
Revenue	13 475 000	11 613 000	11 041 000	10 852 000
Cost of Goods Sold	0	0	0	0
Salary Costs	513 000	479 000	462 000	419 000
Depreciation	395 000	395 000	395 000	395 000
Impairment	0	0	0	0
Expenditure	13 844 000	16 743 000	43 765 000	49 955 000
Operating Profit	−369 000	−5 131 000	−32 724 000	−39 102 000
Financial Income	91 000	12 000	67 000	193 000
Financial Costs	2 775 000	1 699 000	2 028 000	1 160 000
Financial Balance	−2 684 000	−1 687 000	−1 961 000	−967 000
Dividends	0	0	0	0
Net Income	−3 053 000	−6 818 000	−34 686 000	−40 069 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 463 000	41 463 000	41 463 000	41 463 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 691 000	6 086 000	4 631 000	5 025 000
Total Tangible Assets	47 154 000	47 549 000	46 094 000	46 488 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 154 000	47 549 000	46 094 000	46 488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 906 000	7 023 000	22 432 000	10 374 000
Total Current Assets	4 995 000	8 763 000	23 972 000	11 881 000
Total Assets	52 149 000	56 312 000	70 066 000	58 369 000
Total Equity	−73 632 000	−70 579 000	−63 760 000	−29 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 878 000	125 470 000	127 132 000	86 217 000
Creditors	1 738 000	1 367 000	6 619 000	1 139 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	165 000	54 000	75 000	88 000
Total Current Debt	1 903 000	1 420 000	6 694 000	1 228 000
Total Equity and Debt	52 149 000	56 312 000	70 066 000	58 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,15 %	9,66 %	54,4 %	137,81 %
Debt-to-Equity Ratio	−1,68	−1,78	−1,99	−2,97
Operating Profit Margin	−2,74 %	−44,18 %	−296,39 %	−360,32 %
Current Ratio	2,62	6,17	3,58	9,68
Quick Ratio	2,62	6,17	3,58	9,68
Equity Ratio	−1,41	−1,25	−0,91	−0,5
Gross Profit Margin	100 %	100 %	100 %	100 %