BORETTSLAGET FURUVEGEN 18

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,72 %

Current Ratio

9,77

Debt-to-Equity Ratio

3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 167 000	2 145 000	1 969 000	1 969 000
Net Income	568 000	−1 856 000	−304 000	−1 661 000
Total Assets	21 940 000	21 527 000	20 069 000	19 993 000
Total Equity	4 845 000	4 277 000	6 134 000	6 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 167 000	2 145 000	1 969 000	1 969 000
Expenditure	−1 431 000	−3 886 000	−2 159 000	−3 537 000
Operating Profit	737 000	−1 740 000	−189 000	−1 568 000
Financial Income	36 000	1 000	0	9 000
Financial Costs	−204 000	−118 000	−115 000	−102 000
Financial Balance	240 000	119 000	115 000	111 000
Earnings Before Tax	568 000	−1 856 000	−304 000	−1 661 000
Tax	0	0	0	0
Net Income	568 000	−1 856 000	−304 000	−1 661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 300 000	19 317 000	19 334 000	19 350 000
Total Current Assets	2 639 000	2 210 000	735 000	643 000
Total Assets	21 940 000	21 527 000	20 069 000	19 993 000
Total Retained Equity	4 845 000	4 277 000	6 134 000	6 438 000
Total Equity	4 845 000	4 277 000	6 134 000	6 438 000
Total Long-Term Debt	16 825 000	17 005 000	13 657 000	12 802 000
Total Current Debt	270 000	245 000	279 000	754 000
Total Equity and Debt	21 940 000	21 527 000	20 069 000	19 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 167 000	2 145 000	1 969 000	1 969 000
Revenue	2 167 000	2 145 000	1 969 000	1 969 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−31 000	−31 000	−30 000	−30 000
Depreciation	−17 000	−17 000	−17 000	−17 000
Impairment	0	0	0	0
Expenditure	−1 431 000	−3 886 000	−2 159 000	−3 537 000
Operating Profit	737 000	−1 740 000	−189 000	−1 568 000
Financial Income	36 000	1 000	0	9 000
Financial Costs	−204 000	−118 000	−115 000	−102 000
Financial Balance	240 000	119 000	115 000	111 000
Dividends	0	0	0	0
Net Income	568 000	−1 856 000	−304 000	−1 661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 300 000	19 317 000	19 334 000	19 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 300 000	19 317 000	19 334 000	19 350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 300 000	19 317 000	19 334 000	19 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 639 000	2 210 000	735 000	643 000
Total Current Assets	2 639 000	2 210 000	735 000	643 000
Total Assets	21 940 000	21 527 000	20 069 000	19 993 000
Total Equity	4 845 000	4 277 000	6 134 000	6 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 825 000	17 005 000	13 657 000	12 802 000
Creditors	241 000	220 000	237 000	727 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	25 000	41 000	27 000
Total Current Debt	270 000	245 000	279 000	754 000
Total Equity and Debt	21 940 000	21 527 000	20 069 000	19 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,72 %	−43,39 %	−4,96 %	−25,8 %
Debt-to-Equity Ratio	3,47	3,98	2,23	1,99
Operating Profit Margin	34,01 %	−81,12 %	−9,6 %	−79,63 %
Current Ratio	9,77	9,02	2,63	0,85
Quick Ratio	9,77	9,02	2,63	0,85
Equity Ratio	0,22	0,2	0,31	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %