FURULUND BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

67,24 %

Current Ratio

−3,56

Debt-to-Equity Ratio

−17,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 263 000	2 030 000	2 006 000	1 919 000
Net Income	−431 000	239 000	653 000	367 000
Total Assets	10 169 000	9 960 000	10 126 000	9 929 000
Total Equity	−641 000	−210 000	−449 000	−1 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 263 000	2 030 000	2 006 000	1 919 000
Expenditure	2 435 000	1 609 000	1 114 000	1 272 000
Operating Profit	−172 000	421 000	893 000	648 000
Financial Income	5 000	2 000	2 000	3 000
Financial Costs	264 000	184 000	242 000	285 000
Financial Balance	−259 000	−182 000	−240 000	−282 000
Earnings Before Tax	−431 000	239 000	653 000	367 000
Tax	0	0	0	0
Net Income	−431 000	239 000	653 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 827 000	9 745 000	9 655 000	9 654 000
Total Current Assets	1 342 000	215 000	471 000	275 000
Total Assets	10 169 000	9 960 000	10 126 000	9 929 000
Total Retained Equity	−644 000	−213 000	−453 000	−1 105 000
Total Equity	−641 000	−210 000	−449 000	−1 102 000
Total Long-Term Debt	11 186 000	10 057 000	10 494 000	10 904 000
Total Current Debt	−377 000	113 000	82 000	126 000
Total Equity and Debt	10 169 000	9 960 000	10 126 000	9 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 263 000	2 030 000	2 006 000	1 919 000
Revenue	2 263 000	2 030 000	2 006 000	1 919 000
Cost of Goods Sold	0	0	0	0
Salary Costs	90 000	116 000	106 000	102 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 435 000	1 609 000	1 114 000	1 272 000
Operating Profit	−172 000	421 000	893 000	648 000
Financial Income	5 000	2 000	2 000	3 000
Financial Costs	264 000	184 000	242 000	285 000
Financial Balance	−259 000	−182 000	−240 000	−282 000
Dividends	0	0	0	0
Net Income	−431 000	239 000	653 000	367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 827 000	8 827 000	8 827 000	8 827 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 827 000	8 827 000	8 827 000	8 827 000
Total Fiancial Fixed Assets	0	919 000	829 000	827 000
Total Fixed Assets	8 827 000	9 745 000	9 655 000	9 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 189 000	65 000	338 000	189 000
Total Current Assets	1 342 000	215 000	471 000	275 000
Total Assets	10 169 000	9 960 000	10 126 000	9 929 000
Total Equity	−641 000	−210 000	−449 000	−1 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 186 000	10 057 000	10 494 000	10 904 000
Creditors	103 000	77 000	72 000	122 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	−481 000	34 000	9 000	4 000
Total Current Debt	−377 000	113 000	82 000	126 000
Total Equity and Debt	10 169 000	9 960 000	10 126 000	9 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,24 %	−113,81 %	−145,43 %	−33,3 %
Debt-to-Equity Ratio	−17,45	−47,89	−23,37	−9,89
Operating Profit Margin	−7,6 %	20,74 %	44,52 %	33,77 %
Current Ratio	−3,56	1,9	5,74	2,18
Quick Ratio	−3,56	1,9	5,74	2,18
Equity Ratio	−0,06	−0,02	−0,04	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %