FURUTOPPEN BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−17,92 %

Current Ratio

4,78

Debt-to-Equity Ratio

−4,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 159 000	3 140 000	3 049 000	3 047 000
Net Income	594 000	715 000	−855 000	−6 339 000
Total Assets	10 698 000	10 405 000	10 129 000	11 329 000
Total Equity	−3 314 000	−3 867 000	−4 585 000	−3 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 159 000	3 140 000	3 049 000	3 047 000
Expenditure	2 296 000	2 250 000	2 068 000	1 819 000
Operating Profit	862 000	890 000	−622 000	−6 085 000
Financial Income	27 000	5 000	18 000	28 000
Financial Costs	295 000	180 000	251 000	281 000
Financial Balance	−268 000	−175 000	−233 000	−253 000
Earnings Before Tax	594 000	715 000	746 000	975 000
Tax	0	0	0	0
Net Income	594 000	715 000	−855 000	−6 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 900 000	8 940 000	8 962 000	8 999 000
Total Current Assets	1 798 000	1 465 000	1 167 000	2 330 000
Total Assets	10 698 000	10 405 000	10 129 000	11 329 000
Total Retained Equity	−3 314 000	−3 867 000	−4 585 000	−3 710 000
Total Equity	−3 314 000	−3 867 000	−4 585 000	−3 710 000
Total Long-Term Debt	13 635 000	13 977 000	14 342 000	14 665 000
Total Current Debt	376 000	295 000	372 000	375 000
Total Equity and Debt	10 698 000	10 405 000	10 129 000	11 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 159 000	3 140 000	3 049 000	3 047 000
Revenue	3 159 000	3 140 000	3 049 000	3 047 000
Cost of Goods Sold	0	0	0	0
Salary Costs	133 000	133 000	160 000	143 000
Depreciation	39 000	37 000	37 000	18 000
Impairment	0	0	0	0
Expenditure	2 296 000	2 250 000	2 068 000	1 819 000
Operating Profit	862 000	890 000	−622 000	−6 085 000
Financial Income	27 000	5 000	18 000	28 000
Financial Costs	295 000	180 000	251 000	281 000
Financial Balance	−268 000	−175 000	−233 000	−253 000
Dividends	0	0	0	0
Net Income	594 000	715 000	−855 000	−6 339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 684 000	6 723 000	6 745 000	6 780 000
Machinery and Plant Facilities	2 217 000	2 217 000	2 217 000	2 219 000
Fixtures	0	0	0	0
Total Tangible Assets	8 900 000	8 940 000	8 962 000	8 999 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 900 000	8 940 000	8 962 000	8 999 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 687 000	1 339 000	1 089 000	2 236 000
Total Current Assets	1 798 000	1 465 000	1 167 000	2 330 000
Total Assets	10 698 000	10 405 000	10 129 000	11 329 000
Total Equity	−3 314 000	−3 867 000	−4 585 000	−3 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 635 000	13 977 000	14 342 000	14 665 000
Creditors	66 000	65 000	128 000	149 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	311 000	230 000	243 000	224 000
Total Current Debt	376 000	295 000	372 000	375 000
Total Equity and Debt	10 698 000	10 405 000	10 129 000	11 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,92 %	−18,49 %	18,65 %	170,86 %
Debt-to-Equity Ratio	−4,11	−3,61	−3,13	−3,95
Operating Profit Margin	27,29 %	28,34 %	−20,4 %	−199,7 %
Current Ratio	4,78	4,97	3,14	6,21
Quick Ratio	4,78	4,97	3,14	6,21
Equity Ratio	−0,31	−0,37	−0,45	−0,33
Gross Profit Margin	100 %	100 %	100 %	100 %