FURUHEIM BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

−249,8 %

Current Ratio

8,96

Debt-to-Equity Ratio

15,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 000	484 000	484 000	484 000
Net Income	−627 000	−1 926 000	245 000	251 000
Total Assets	4 253 000	6 662 000	4 328 000	4 263 000
Total Equity	251 000	877 000	2 804 000	2 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 000	484 000	484 000	484 000
Expenditure	1 022 000	2 397 000	235 000	228 000
Operating Profit	−539 000	−1 913 000	248 000	256 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	90 000	14 000	4 000	7 000
Financial Balance	−88 000	−13 000	−3 000	−5 000
Earnings Before Tax	−627 000	−1 926 000	245 000	251 000
Tax	0	0	0	0
Net Income	−627 000	−1 926 000	245 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 832 000	3 832 000	3 832 000	3 832 000
Total Current Assets	421 000	2 830 000	496 000	432 000
Total Assets	4 253 000	6 662 000	4 328 000	4 263 000
Total Retained Equity	250 000	876 000	2 803 000	2 558 000
Total Equity	251 000	877 000	2 804 000	2 559 000
Total Long-Term Debt	3 956 000	4 840 000	1 496 000	1 649 000
Total Current Debt	47 000	945 000	28 000	56 000
Total Equity and Debt	4 253 000	6 662 000	4 328 000	4 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	484 000	484 000	484 000	484 000
Other Income	0	0	0	0
Revenue	484 000	484 000	484 000	484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	18 000	15 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 022 000	2 397 000	235 000	228 000
Operating Profit	−539 000	−1 913 000	248 000	256 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	90 000	14 000	4 000	7 000
Financial Balance	−88 000	−13 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−627 000	−1 926 000	245 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 832 000	3 832 000	3 832 000	3 832 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 832 000	3 832 000	3 832 000	3 832 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 832 000	3 832 000	3 832 000	3 832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	2 830 000	496 000	432 000
Total Current Assets	421 000	2 830 000	496 000	432 000
Total Assets	4 253 000	6 662 000	4 328 000	4 263 000
Total Equity	251 000	877 000	2 804 000	2 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 956 000	4 840 000	1 496 000	1 649 000
Creditors	43 000	936 000	27 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	9 000	1 000	1 000
Total Current Debt	47 000	945 000	28 000	56 000
Total Equity and Debt	4 253 000	6 662 000	4 328 000	4 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−249,8 %	−219,61 %	8,74 %	9,81 %
Debt-to-Equity Ratio	15,76	5,52	0,53	0,64
Operating Profit Margin	−111,36 %	−395,25 %	51,24 %	52,89 %
Current Ratio	8,96	2,99	17,71	7,71
Quick Ratio	8,96	2,99	17,71	7,71
Equity Ratio	0,06	0,13	0,65	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %