FURUTUN BORETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

1,18 %

Current Ratio

9,41

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 901 000	3 718 000	3 718 000	3 585 000
Net Income	246 000	1 811 000	1 619 000	427 000
Total Assets	31 657 000	29 019 000	28 343 000	27 955 000
Total Equity	20 926 000	20 680 000	18 869 000	17 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 901 000	3 718 000	3 718 000	3 585 000
Expenditure	2 698 000	1 912 000	2 082 000	3 111 000
Operating Profit	203 000	1 806 000	1 636 000	474 000
Financial Income	86 000	10 000	12 000	30 000
Financial Costs	44 000	5 000	29 000	77 000
Financial Balance	42 000	5 000	−17 000	−47 000
Earnings Before Tax	246 000	1 811 000	1 636 000	474 000
Tax	0	0	0	0
Net Income	246 000	1 811 000	1 619 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 315 000	26 263 000	26 263 000	26 263 000
Total Current Assets	3 341 000	2 756 000	2 079 000	1 691 000
Total Assets	31 657 000	29 019 000	28 343 000	27 955 000
Total Retained Equity	20 922 000	20 676 000	18 865 000	17 245 000
Total Equity	20 926 000	20 680 000	18 869 000	17 250 000
Total Long-Term Debt	10 376 000	8 231 000	9 389 000	10 633 000
Total Current Debt	355 000	109 000	85 000	72 000
Total Equity and Debt	31 657 000	29 019 000	28 343 000	27 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 872 000	3 718 000	0	0
Other Income	29 000	0	3 718 000	3 585 000
Revenue	2 901 000	3 718 000	3 718 000	3 585 000
Cost of Goods Sold	0	0	0	0
Salary Costs	288 000	110 000	132 000	98 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 698 000	1 912 000	2 082 000	3 111 000
Operating Profit	203 000	1 806 000	1 636 000	474 000
Financial Income	86 000	10 000	12 000	30 000
Financial Costs	44 000	5 000	29 000	77 000
Financial Balance	42 000	5 000	−17 000	−47 000
Dividends	0	0	0	0
Net Income	246 000	1 811 000	1 619 000	427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 315 000	26 263 000	26 263 000	26 263 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 315 000	26 263 000	26 263 000	26 263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 315 000	26 263 000	26 263 000	26 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 162 000	2 278 000	1 546 000	1 349 000
Total Current Assets	3 341 000	2 756 000	2 079 000	1 691 000
Total Assets	31 657 000	29 019 000	28 343 000	27 955 000
Total Equity	20 926 000	20 680 000	18 869 000	17 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 376 000	8 231 000	9 389 000	10 633 000
Creditors	211 000	29 000	23 000	4 000
Unpaid Taxes	22 000	44 000	0	0
Dividends	0	0	0	0
Other Current Debt	123 000	36 000	62 000	69 000
Total Current Debt	355 000	109 000	85 000	72 000
Total Equity and Debt	31 657 000	29 019 000	28 343 000	27 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,18 %	8,76 %	8,58 %	2,48 %
Debt-to-Equity Ratio	0,5	0,4	0,5	0,62
Operating Profit Margin	7 %	48,57 %	44 %	13,22 %
Current Ratio	9,41	25,28	24,46	23,49
Quick Ratio	9,41	25,28	24,46	23,49
Equity Ratio	0,66	0,71	0,67	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %