FURURABBEN 23/25 BOLIGSAMEIE

0151 OSLO

Finances

Share Ownership

Return on Equity

140,86 %

Current Ratio

88,82

Debt-to-Equity Ratio

−3,78

Key figures (NOK)	2021	2020	2018	2017
Revenue	1 087 000	1 044 000	1 005 000	1 032 000
Net Income	−755 000	139 000	256 000	170 000
Total Assets	1 510 000	534 000	489 000	402 000
Total Equity	−536 000	219 000	7 000	−248 000

Income (NOK)	2021	2020	2018	2017
Revenue	1 087 000	1 044 000	1 005 000	1 032 000
Expenditure	1 820 000	890 000	718 000	822 000
Operating Profit	−733 000	154 000	286 000	209 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	23 000	16 000	32 000	41 000
Financial Balance	−21 000	−15 000	−31 000	−40 000
Earnings Before Tax	−755 000	139 000	255 000	0
Tax	0	0	0	0
Net Income	−755 000	139 000	256 000	170 000

Balance (NOK)	2021	2020	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	1 510 000	534 000	489 000	402 000
Total Assets	1 510 000	534 000	489 000	402 000
Total Retained Equity	−536 000	219 000	7 000	−248 000
Total Equity	−536 000	219 000	7 000	−248 000
Total Long-Term Debt	2 028 000	235 000	410 000	559 000
Total Current Debt	17 000	80 000	72 000	92 000
Total Equity and Debt	1 510 000	534 000	489 000	402 000

Cash flow (NOK)	2021	2020	2018	2017
Sales Income	0	0	0	0
Other Income	1 087 000	1 044 000	1 005 000	1 032 000
Revenue	1 087 000	1 044 000	1 005 000	1 032 000
Cost of Goods Sold	0	0	0	0
Salary Costs	77 000	88 000	63 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 820 000	890 000	718 000	822 000
Operating Profit	−733 000	154 000	286 000	209 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	23 000	16 000	32 000	41 000
Financial Balance	−21 000	−15 000	−31 000	−40 000
Dividends	0	0	0	0
Net Income	−755 000	139 000	256 000	170 000

Balance details (NOK)	2021	2020	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 287 000	307 000	230 000	270 000
Total Current Assets	1 510 000	534 000	489 000	402 000
Total Assets	1 510 000	534 000	489 000	402 000
Total Equity	−536 000	219 000	7 000	−248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 028 000	235 000	410 000	559 000
Creditors	7 000	48 000	26 000	0
Unpaid Taxes	2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	8 000	32 000	45 000	91 000
Total Current Debt	17 000	80 000	72 000	92 000
Total Equity and Debt	1 510 000	534 000	489 000	402 000

Financial indicators	2021	2020	2018	2017
Return on Equity	140,86 %	63,47 %	3 657,14 %	−68,55 %
Debt-to-Equity Ratio	−3,78	1,07	58,57	−2,25
Operating Profit Margin	−67,43 %	14,75 %	28,46 %	20,25 %
Current Ratio	88,82	6,68	6,79	4,37
Quick Ratio	88,82	6,68	6,79	4,37
Equity Ratio	−0,35	0,41	0,01	−0,62
Gross Profit Margin	100 %	100 %	100 %	100 %