FURUMO BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−454,55 %

Current Ratio

90,33

Debt-to-Equity Ratio

−144,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	442 000	442 000	443 000
Net Income	100 000	130 000	135 000	122 000
Total Assets	3 150 000	3 146 000	3 133 000	3 147 000
Total Equity	−22 000	−122 000	−252 000	−387 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	442 000	442 000	443 000
Expenditure	278 000	267 000	251 000	256 000
Operating Profit	164 000	175 000	190 000	188 000
Financial Income	0	0	0	0
Financial Costs	64 000	46 000	56 000	66 000
Financial Balance	−64 000	−46 000	−56 000	−66 000
Earnings Before Tax	100 000	130 000	135 000	122 000
Tax	0	0	0	0
Net Income	100 000	130 000	135 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 879 000	2 870 000	2 870 000	2 870 000
Total Current Assets	271 000	275 000	263 000	276 000
Total Assets	3 150 000	3 146 000	3 133 000	3 147 000
Total Retained Equity	−23 000	−123 000	−252 000	−387 000
Total Equity	−22 000	−122 000	−252 000	−387 000
Total Long-Term Debt	3 169 000	3 266 000	3 380 000	3 490 000
Total Current Debt	3 000	1 000	5 000	43 000
Total Equity and Debt	3 150 000	3 146 000	3 133 000	3 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	442 000	442 000	442 000	443 000
Revenue	442 000	442 000	442 000	443 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	13 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	278 000	267 000	251 000	256 000
Operating Profit	164 000	175 000	190 000	188 000
Financial Income	0	0	0	0
Financial Costs	64 000	46 000	56 000	66 000
Financial Balance	−64 000	−46 000	−56 000	−66 000
Dividends	0	0	0	0
Net Income	100 000	130 000	135 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 870 000	2 870 000	2 870 000	2 870 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 870 000	2 870 000	2 870 000	2 870 000
Total Fiancial Fixed Assets	9 000	0	0	0
Total Fixed Assets	2 879 000	2 870 000	2 870 000	2 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	275 000	263 000	245 000
Total Current Assets	271 000	275 000	263 000	276 000
Total Assets	3 150 000	3 146 000	3 133 000	3 147 000
Total Equity	−22 000	−122 000	−252 000	−387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 169 000	3 266 000	3 380 000	3 490 000
Creditors	2 000	0	4 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	3 000	1 000	5 000	43 000
Total Equity and Debt	3 150 000	3 146 000	3 133 000	3 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−454,55 %	−106,56 %	−53,57 %	−31,52 %
Debt-to-Equity Ratio	−144,05	−26,77	−13,41	−9,02
Operating Profit Margin	37,1 %	39,59 %	42,99 %	42,44 %
Current Ratio	90,33	275	52,6	6,42
Quick Ratio	90,33	275	52,6	6,42
Equity Ratio	−0,01	−0,04	−0,08	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %