STIFTELSEN FURULY ELDRESENTER

5943 AUSTRHEIM

Finances

Share Ownership

Return on Equity

6,54 %

Current Ratio

237,57

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	824 000	828 000	828 000	832 000
Net Income	477 000	457 000	443 000	167 000
Total Assets	12 283 000	11 997 000	11 742 000	11 486 000
Total Equity	7 293 000	6 816 000	6 359 000	5 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	824 000	828 000	828 000	832 000
Expenditure	305 000	334 000	310 000	532 000
Operating Profit	519 000	494 000	517 000	300 000
Financial Income	15 000	3 000	7 000	8 000
Financial Costs	57 000	40 000	82 000	140 000
Financial Balance	−42 000	−37 000	−75 000	−132 000
Earnings Before Tax	477 000	457 000	443 000	167 000
Tax	0	0	0	0
Net Income	477 000	457 000	443 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 620 000	10 620 000	10 620 000	10 620 000
Total Current Assets	1 663 000	1 377 000	1 123 000	866 000
Total Assets	12 283 000	11 997 000	11 742 000	11 486 000
Total Retained Equity	7 293 000	6 816 000	6 359 000	5 916 000
Total Equity	7 293 000	6 816 000	6 359 000	5 916 000
Total Long-Term Debt	4 983 000	5 178 000	5 380 000	5 561 000
Total Current Debt	7 000	3 000	3 000	9 000
Total Equity and Debt	12 283 000	11 997 000	11 742 000	11 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	200 000	200 000	200 000
Other Income	624 000	628 000	628 000	632 000
Revenue	824 000	828 000	828 000	832 000
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	305 000	334 000	310 000	532 000
Operating Profit	519 000	494 000	517 000	300 000
Financial Income	15 000	3 000	7 000	8 000
Financial Costs	57 000	40 000	82 000	140 000
Financial Balance	−42 000	−37 000	−75 000	−132 000
Dividends	0	0	0	0
Net Income	477 000	457 000	443 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 620 000	10 620 000	10 620 000	10 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 620 000	10 620 000	10 620 000	10 620 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 620 000	10 620 000	10 620 000	10 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 663 000	1 377 000	1 123 000	866 000
Total Current Assets	1 663 000	1 377 000	1 123 000	866 000
Total Assets	12 283 000	11 997 000	11 742 000	11 486 000
Total Equity	7 293 000	6 816 000	6 359 000	5 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 983 000	5 178 000	5 380 000	5 561 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	3 000	3 000	9 000
Total Current Debt	7 000	3 000	3 000	9 000
Total Equity and Debt	12 283 000	11 997 000	11 742 000	11 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,54 %	6,7 %	6,97 %	2,82 %
Debt-to-Equity Ratio	0,68	0,76	0,85	0,94
Operating Profit Margin	62,99 %	59,66 %	62,44 %	36,06 %
Current Ratio	237,57	459	374,33	96,22
Quick Ratio	237,57	459	374,33	96,22
Equity Ratio	0,59	0,57	0,54	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %