FURULIA BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

33,49 %

Current Ratio

2,56

Debt-to-Equity Ratio

5,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 769 000	4 580 000	4 509 000	4 565 000
Net Income	1 429 000	299 000	−10 105 000	−2 669 000
Total Assets	26 945 000	25 962 000	26 962 000	27 662 000
Total Equity	4 267 000	2 838 000	2 539 000	12 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 769 000	4 580 000	4 509 000	4 565 000
Expenditure	2 996 000	4 056 000	14 369 000	7 161 000
Operating Profit	1 773 000	523 000	−9 860 000	−2 595 000
Financial Income	11 000	8 000	36 000	27 000
Financial Costs	355 000	233 000	281 000	100 000
Financial Balance	−344 000	−225 000	−245 000	−73 000
Earnings Before Tax	1 429 000	299 000	−10 105 000	−2 669 000
Tax	0	0	0	0
Net Income	1 429 000	299 000	−10 105 000	−2 669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 940 000	25 022 000	24 755 000	24 584 000
Total Current Assets	2 005 000	940 000	2 208 000	3 078 000
Total Assets	26 945 000	25 962 000	26 962 000	27 662 000
Total Retained Equity	4 259 000	2 830 000	2 531 000	12 607 000
Total Equity	4 267 000	2 838 000	2 539 000	12 615 000
Total Long-Term Debt	21 896 000	22 509 000	23 421 000	14 238 000
Total Current Debt	782 000	615 000	1 002 000	809 000
Total Equity and Debt	26 945 000	25 962 000	26 962 000	27 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 769 000	4 580 000	4 509 000	4 565 000
Revenue	4 769 000	4 580 000	4 509 000	4 565 000
Cost of Goods Sold	0	0	0	0
Salary Costs	197 000	205 000	221 000	172 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 996 000	4 056 000	14 369 000	7 161 000
Operating Profit	1 773 000	523 000	−9 860 000	−2 595 000
Financial Income	11 000	8 000	36 000	27 000
Financial Costs	355 000	233 000	281 000	100 000
Financial Balance	−344 000	−225 000	−245 000	−73 000
Dividends	0	0	0	0
Net Income	1 429 000	299 000	−10 105 000	−2 669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 633 000	22 633 000	22 633 000	22 633 000
Machinery and Plant Facilities	932 000	1 018 000	1 105 000	1 192 000
Fixtures	0	0	0	0
Total Tangible Assets	23 564 000	23 651 000	23 738 000	23 824 000
Total Fiancial Fixed Assets	1 376 000	1 371 000	1 017 000	760 000
Total Fixed Assets	24 940 000	25 022 000	24 755 000	24 584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 413 000	409 000	1 606 000	2 296 000
Total Current Assets	2 005 000	940 000	2 208 000	3 078 000
Total Assets	26 945 000	25 962 000	26 962 000	27 662 000
Total Equity	4 267 000	2 838 000	2 539 000	12 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 896 000	22 509 000	23 421 000	14 238 000
Creditors	593 000	422 000	838 000	652 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	189 000	193 000	166 000	155 000
Total Current Debt	782 000	615 000	1 002 000	809 000
Total Equity and Debt	26 945 000	25 962 000	26 962 000	27 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,49 %	10,54 %	−397,99 %	−21,16 %
Debt-to-Equity Ratio	5,13	7,93	9,22	1,13
Operating Profit Margin	37,18 %	11,42 %	−218,67 %	−56,85 %
Current Ratio	2,56	1,53	2,2	3,8
Quick Ratio	2,56	1,53	2,2	3,8
Equity Ratio	0,16	0,11	0,09	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %