FUTEJORDET BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

2,82 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 238 000	1 294 000	1 299 000	1 287 000
Net Income	268 000	370 000	605 000	556 000
Total Assets	12 744 000	12 861 000	13 110 000	12 916 000
Total Equity	9 515 000	9 246 000	8 876 000	8 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 238 000	1 294 000	1 299 000	1 287 000
Expenditure	821 000	890 000	632 000	647 000
Operating Profit	314 000	404 000	667 000	640 000
Financial Income	0	0	1 000	3 000
Financial Costs	46 000	34 000	63 000	86 000
Financial Balance	−46 000	−34 000	−62 000	−83 000
Earnings Before Tax	371 000	370 000	606 000	556 000
Tax	0	0	0	0
Net Income	268 000	370 000	605 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 409 000	12 409 000	12 409 000	12 408 000
Total Current Assets	336 000	452 000	702 000	508 000
Total Assets	12 744 000	12 861 000	13 110 000	12 916 000
Total Retained Equity	9 512 000	9 244 000	8 874 000	8 269 000
Total Equity	9 515 000	9 246 000	8 876 000	8 271 000
Total Long-Term Debt	3 103 000	3 486 000	4 004 000	4 499 000
Total Current Debt	127 000	128 000	230 000	146 000
Total Equity and Debt	12 744 000	12 861 000	13 110 000	12 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 238 000	1 294 000	1 299 000	1 287 000
Other Income	0	0	0	0
Revenue	1 238 000	1 294 000	1 299 000	1 287 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	58 000	53 000	87 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	821 000	890 000	632 000	647 000
Operating Profit	314 000	404 000	667 000	640 000
Financial Income	0	0	1 000	3 000
Financial Costs	46 000	34 000	63 000	86 000
Financial Balance	−46 000	−34 000	−62 000	−83 000
Dividends	0	0	0	0
Net Income	268 000	370 000	605 000	556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 266 000	12 266 000	12 266 000	12 266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 266 000	12 266 000	12 266 000	12 266 000
Total Fiancial Fixed Assets	143 000	143 000	143 000	142 000
Total Fixed Assets	12 409 000	12 409 000	12 409 000	12 408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	452 000	702 000	508 000
Total Current Assets	336 000	452 000	702 000	508 000
Total Assets	12 744 000	12 861 000	13 110 000	12 916 000
Total Equity	9 515 000	9 246 000	8 876 000	8 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 103 000	3 486 000	4 004 000	4 499 000
Creditors	107 000	97 000	205 000	119 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	31 000	25 000	26 000
Total Current Debt	127 000	128 000	230 000	146 000
Total Equity and Debt	12 744 000	12 861 000	13 110 000	12 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,82 %	4 %	6,82 %	6,72 %
Debt-to-Equity Ratio	0,33	0,38	0,45	0,54
Operating Profit Margin	25,36 %	31,22 %	51,35 %	49,73 %
Current Ratio	2,65	3,53	3,05	3,48
Quick Ratio	2,65	3,53	3,05	3,48
Equity Ratio	0,75	0,72	0,68	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %