FURUMOEN BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

32,58 %

Current Ratio

110,81

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 386 000	3 639 000	3 509 000	3 511 000
Net Income	1 824 000	1 176 000	1 092 000	1 043 000
Total Assets	17 028 000	15 884 000	15 524 000	15 071 000
Total Equity	5 598 000	3 775 000	2 598 000	1 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 386 000	3 639 000	3 509 000	3 511 000
Expenditure	2 303 000	2 264 000	2 178 000	2 188 000
Operating Profit	2 061 000	1 355 000	1 312 000	1 306 000
Financial Income	5 000	4 000	8 000	18 000
Financial Costs	242 000	183 000	227 000	281 000
Financial Balance	−237 000	−179 000	−219 000	−263 000
Earnings Before Tax	2 084 000	1 374 000	1 331 000	1 324 000
Tax	0	0	0	0
Net Income	1 824 000	1 176 000	1 092 000	1 043 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 592 000	13 675 000	13 761 000	13 607 000
Total Current Assets	3 435 000	2 210 000	1 763 000	1 463 000
Total Assets	17 028 000	15 884 000	15 524 000	15 071 000
Total Retained Equity	5 591 000	3 767 000	2 591 000	1 499 000
Total Equity	5 598 000	3 775 000	2 598 000	1 506 000
Total Long-Term Debt	11 398 000	12 082 000	12 785 000	13 459 000
Total Current Debt	31 000	27 000	141 000	106 000
Total Equity and Debt	17 028 000	15 884 000	15 524 000	15 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 386 000	3 639 000	3 509 000	3 511 000
Revenue	4 386 000	3 639 000	3 509 000	3 511 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	143 000	97 000	113 000
Depreciation	82 000	86 000	73 000	61 000
Impairment	0	0	0	0
Expenditure	2 303 000	2 264 000	2 178 000	2 188 000
Operating Profit	2 061 000	1 355 000	1 312 000	1 306 000
Financial Income	5 000	4 000	8 000	18 000
Financial Costs	242 000	183 000	227 000	281 000
Financial Balance	−237 000	−179 000	−219 000	−263 000
Dividends	0	0	0	0
Net Income	1 824 000	1 176 000	1 092 000	1 043 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 303 000	13 303 000	13 303 000	13 303 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	140 000	171 000	213 000
Total Tangible Assets	13 416 000	13 443 000	13 474 000	13 515 000
Total Fiancial Fixed Assets	177 000	232 000	287 000	92 000
Total Fixed Assets	13 592 000	13 675 000	13 761 000	13 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 426 000	2 201 000	1 755 000	1 454 000
Total Current Assets	3 435 000	2 210 000	1 763 000	1 463 000
Total Assets	17 028 000	15 884 000	15 524 000	15 071 000
Total Equity	5 598 000	3 775 000	2 598 000	1 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 398 000	12 082 000	12 785 000	13 459 000
Creditors	18 000	0	67 000	81 000
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	20 000	75 000	24 000
Total Current Debt	31 000	27 000	141 000	106 000
Total Equity and Debt	17 028 000	15 884 000	15 524 000	15 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,58 %	31,15 %	42,03 %	69,26 %
Debt-to-Equity Ratio	2,04	3,2	4,92	8,94
Operating Profit Margin	46,99 %	37,24 %	37,39 %	37,2 %
Current Ratio	110,81	81,85	12,5	13,8
Quick Ratio	110,81	81,85	12,5	13,8
Equity Ratio	0,33	0,24	0,17	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %