FURÅSEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

39,49 %

Current Ratio

0,24

Debt-to-Equity Ratio

−1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 363 000	3 150 000	2 933 000	3 451 000
Net Income	−3 033 000	−4 613 000	569 000	−1 018 000
Total Assets	8 289 000	11 063 000	9 269 000	9 384 000
Total Equity	−7 680 000	−4 647 000	−34 000	−1 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 363 000	3 150 000	2 933 000	3 451 000
Expenditure	6 096 000	7 607 000	2 227 000	4 312 000
Operating Profit	−2 732 000	−4 457 000	706 000	−862 000
Financial Income	38 000	21 000	26 000	6 000
Financial Costs	339 000	176 000	164 000	162 000
Financial Balance	−301 000	−155 000	−138 000	−156 000
Earnings Before Tax	−3 033 000	−4 613 000	706 000	−862 000
Tax	0	0	0	0
Net Income	−3 033 000	−4 613 000	569 000	−1 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 827 000	8 031 000	8 432 000	7 210 000
Total Current Assets	463 000	3 031 000	837 000	2 174 000
Total Assets	8 289 000	11 063 000	9 269 000	9 384 000
Total Retained Equity	−7 685 000	−4 652 000	−39 000	−1 843 000
Total Equity	−7 680 000	−4 647 000	−34 000	−1 838 000
Total Long-Term Debt	14 044 000	14 546 000	8 876 000	8 506 000
Total Current Debt	1 926 000	1 163 000	427 000	2 715 000
Total Equity and Debt	8 289 000	11 063 000	9 269 000	9 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 357 000	3 144 000	0	0
Other Income	6 000	6 000	2 933 000	3 451 000
Revenue	3 363 000	3 150 000	2 933 000	3 451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	79 000	205 000	198 000	285 000
Depreciation	80 000	75 000	82 000	27 000
Impairment	0	0	0	0
Expenditure	6 096 000	7 607 000	2 227 000	4 312 000
Operating Profit	−2 732 000	−4 457 000	706 000	−862 000
Financial Income	38 000	21 000	26 000	6 000
Financial Costs	339 000	176 000	164 000	162 000
Financial Balance	−301 000	−155 000	−138 000	−156 000
Dividends	0	0	0	0
Net Income	−3 033 000	−4 613 000	569 000	−1 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 043 000	7 043 000	7 043 000	6 868 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	164 000	239 000	342 000
Total Tangible Assets	7 173 000	7 207 000	7 281 000	7 210 000
Total Fiancial Fixed Assets	654 000	825 000	1 150 000	0
Total Fixed Assets	7 827 000	8 031 000	8 432 000	7 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	2 793 000	632 000	1 952 000
Total Current Assets	463 000	3 031 000	837 000	2 174 000
Total Assets	8 289 000	11 063 000	9 269 000	9 384 000
Total Equity	−7 680 000	−4 647 000	−34 000	−1 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 044 000	14 546 000	8 876 000	8 506 000
Creditors	1 451 000	258 000	170 000	2 310 000
Unpaid Taxes	23 000	25 000	25 000	55 000
Dividends	0	0	0	0
Other Current Debt	452 000	879 000	232 000	351 000
Total Current Debt	1 926 000	1 163 000	427 000	2 715 000
Total Equity and Debt	8 289 000	11 063 000	9 269 000	9 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,49 %	99,27 %	−1 673,53 %	55,39 %
Debt-to-Equity Ratio	−1,83	−3,13	−261,06	−4,63
Operating Profit Margin	−81,24 %	−141,49 %	24,07 %	−24,98 %
Current Ratio	0,24	2,61	1,96	0,8
Quick Ratio	0,24	2,61	1,96	0,8
Equity Ratio	−0,93	−0,42	−0	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %