FURUEGGAN BORETTSLAG

2550 OS I ØSTERDALEN

Finances

Share Ownership

Return on Equity

2,01 %

Current Ratio

39,38

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	535 000	563 000	549 000
Net Income	54 000	125 000	146 000	103 000
Total Assets	6 359 000	6 387 000	6 350 000	6 348 000
Total Equity	2 682 000	2 628 000	2 502 000	2 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	535 000	563 000	549 000
Expenditure	359 000	375 000	355 000	355 000
Operating Profit	177 000	160 000	208 000	194 000
Financial Income	9 000	36 000	22 000	8 000
Financial Costs	131 000	71 000	85 000	99 000
Financial Balance	−122 000	−35 000	−63 000	−91 000
Earnings Before Tax	54 000	125 000	146 000	103 000
Tax	0	0	0	0
Net Income	54 000	125 000	146 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 414 000	5 414 000	5 414 000	5 414 000
Total Current Assets	945 000	974 000	936 000	934 000
Total Assets	6 359 000	6 387 000	6 350 000	6 348 000
Total Retained Equity	2 670 000	2 616 000	2 490 000	2 345 000
Total Equity	2 682 000	2 628 000	2 502 000	2 357 000
Total Long-Term Debt	3 653 000	3 727 000	3 826 000	3 967 000
Total Current Debt	24 000	33 000	21 000	24 000
Total Equity and Debt	6 359 000	6 387 000	6 350 000	6 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	535 000	535 000	563 000	549 000
Revenue	535 000	535 000	563 000	549 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	359 000	375 000	355 000	355 000
Operating Profit	177 000	160 000	208 000	194 000
Financial Income	9 000	36 000	22 000	8 000
Financial Costs	131 000	71 000	85 000	99 000
Financial Balance	−122 000	−35 000	−63 000	−91 000
Dividends	0	0	0	0
Net Income	54 000	125 000	146 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 414 000	5 414 000	5 414 000	5 414 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 414 000	5 414 000	5 414 000	5 414 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 414 000	5 414 000	5 414 000	5 414 000
Stock	0	0	0	0
Total Investments	317 000	351 000	317 000	0
Cash, Bank	624 000	618 000	615 000	934 000
Total Current Assets	945 000	974 000	936 000	934 000
Total Assets	6 359 000	6 387 000	6 350 000	6 348 000
Total Equity	2 682 000	2 628 000	2 502 000	2 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 653 000	3 727 000	3 826 000	3 967 000
Creditors	1 000	11 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	22 000	20 000	22 000
Total Current Debt	24 000	33 000	21 000	24 000
Total Equity and Debt	6 359 000	6 387 000	6 350 000	6 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,01 %	4,76 %	5,84 %	4,37 %
Debt-to-Equity Ratio	1,36	1,42	1,53	1,68
Operating Profit Margin	33,08 %	29,91 %	36,94 %	35,34 %
Current Ratio	39,38	29,52	44,57	38,92
Quick Ratio	39,38	29,52	44,57	38,92
Equity Ratio	0,42	0,41	0,39	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %