FURULUND BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

4,89 %

Current Ratio

37,25

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 192 000	1 200 000	1 194 000
Net Income	368 000	597 000	415 000	526 000
Total Assets	12 551 000	12 369 000	11 994 000	11 718 000
Total Equity	7 532 000	7 163 000	6 566 000	6 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 192 000	1 200 000	1 194 000
Expenditure	741 000	556 000	733 000	602 000
Operating Profit	480 000	637 000	467 000	592 000
Financial Income	10 000	9 000	15 000	16 000
Financial Costs	66 000	48 000	67 000	81 000
Financial Balance	−56 000	−39 000	−52 000	−65 000
Earnings Before Tax	424 000	597 000	415 000	526 000
Tax	0	0	0	0
Net Income	368 000	597 000	415 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 168 000	10 168 000	10 168 000	10 168 000
Total Current Assets	2 384 000	2 201 000	1 827 000	1 550 000
Total Assets	12 551 000	12 369 000	11 994 000	11 718 000
Total Retained Equity	7 530 000	7 162 000	6 564 000	6 149 000
Total Equity	7 532 000	7 163 000	6 566 000	6 151 000
Total Long-Term Debt	4 955 000	5 146 000	5 346 000	5 541 000
Total Current Debt	64 000	59 000	82 000	26 000
Total Equity and Debt	12 551 000	12 369 000	11 994 000	11 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 220 000	1 192 000	1 200 000	1 194 000
Revenue	1 220 000	1 192 000	1 200 000	1 194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−4 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	741 000	556 000	733 000	602 000
Operating Profit	480 000	637 000	467 000	592 000
Financial Income	10 000	9 000	15 000	16 000
Financial Costs	66 000	48 000	67 000	81 000
Financial Balance	−56 000	−39 000	−52 000	−65 000
Dividends	0	0	0	0
Net Income	368 000	597 000	415 000	526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 168 000	10 168 000	10 168 000	10 168 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 168 000	10 168 000	10 168 000	10 168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 168 000	10 168 000	10 168 000	10 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 369 000	2 186 000	1 802 000	1 535 000
Total Current Assets	2 384 000	2 201 000	1 827 000	1 550 000
Total Assets	12 551 000	12 369 000	11 994 000	11 718 000
Total Equity	7 532 000	7 163 000	6 566 000	6 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 955 000	5 146 000	5 346 000	5 541 000
Creditors	42 000	38 000	60 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	21 000	22 000	26 000
Total Current Debt	64 000	59 000	82 000	26 000
Total Equity and Debt	12 551 000	12 369 000	11 994 000	11 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,89 %	8,33 %	6,32 %	8,55 %
Debt-to-Equity Ratio	0,66	0,72	0,81	0,9
Operating Profit Margin	39,34 %	53,44 %	38,92 %	49,58 %
Current Ratio	37,25	37,31	22,28	59,62
Quick Ratio	37,25	37,31	22,28	59,62
Equity Ratio	0,6	0,58	0,55	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %