STIFTELSEN FURNES OMSORGSBOLIGER

2320 FURNES

Finances

Share Ownership

Return on Equity

−3,57 %

Current Ratio

4,21

Debt-to-Equity Ratio

5,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 985 000	3 974 000	3 950 000	3 782 000
Net Income	−238 000	908 000	351 000	−60 000
Total Assets	45 931 000	45 745 000	45 486 000	47 209 000
Total Equity	6 662 000	6 900 000	5 991 000	5 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 985 000	3 974 000	3 950 000	3 782 000
Expenditure	3 732 000	2 604 000	2 919 000	3 178 000
Operating Profit	253 000	1 370 000	1 031 000	604 000
Financial Income	12 000	6 000	37 000	54 000
Financial Costs	503 000	468 000	717 000	718 000
Financial Balance	−491 000	−462 000	−680 000	−664 000
Earnings Before Tax	−238 000	908 000	351 000	−60 000
Tax	0	0	0	0
Net Income	−238 000	908 000	351 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 719 000	43 234 000	43 748 000	44 263 000
Total Current Assets	3 212 000	2 512 000	1 738 000	2 946 000
Total Assets	45 931 000	45 745 000	45 486 000	47 209 000
Total Retained Equity	6 637 000	6 875 000	5 966 000	5 616 000
Total Equity	6 662 000	6 900 000	5 991 000	5 641 000
Total Long-Term Debt	38 506 000	38 368 000	39 210 000	39 955 000
Total Current Debt	763 000	477 000	285 000	1 614 000
Total Equity and Debt	45 931 000	45 745 000	45 486 000	47 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 985 000	3 940 000	3 800 000	3 758 000
Other Income	0	34 000	150 000	24 000
Revenue	3 985 000	3 974 000	3 950 000	3 782 000
Cost of Goods Sold	0	0	0	0
Salary Costs	436 000	262 000	212 000	252 000
Depreciation	515 000	515 000	515 000	507 000
Impairment	0	0	0	0
Expenditure	3 732 000	2 604 000	2 919 000	3 178 000
Operating Profit	253 000	1 370 000	1 031 000	604 000
Financial Income	12 000	6 000	37 000	54 000
Financial Costs	503 000	468 000	717 000	718 000
Financial Balance	−491 000	−462 000	−680 000	−664 000
Dividends	0	0	0	0
Net Income	−238 000	908 000	351 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 659 000	43 162 000	43 665 000	44 168 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	72 000	84 000	96 000
Total Tangible Assets	42 719 000	43 234 000	43 748 000	44 263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 719 000	43 234 000	43 748 000	44 263 000
Stock	0	0	0	0
Total Investments	1 273 000	1 100 000	0	750 000
Cash, Bank	1 891 000	1 392 000	1 729 000	1 933 000
Total Current Assets	3 212 000	2 512 000	1 738 000	2 946 000
Total Assets	45 931 000	45 745 000	45 486 000	47 209 000
Total Equity	6 662 000	6 900 000	5 991 000	5 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 506 000	38 368 000	39 210 000	39 955 000
Creditors	147 000	74 000	114 000	1 149 000
Unpaid Taxes	52 000	10 000	12 000	12 000
Dividends	0	0	0	0
Other Current Debt	564 000	393 000	159 000	453 000
Total Current Debt	763 000	477 000	285 000	1 614 000
Total Equity and Debt	45 931 000	45 745 000	45 486 000	47 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,57 %	13,16 %	5,86 %	−1,06 %
Debt-to-Equity Ratio	5,78	5,56	6,54	7,08
Operating Profit Margin	6,35 %	34,47 %	26,1 %	15,97 %
Current Ratio	4,21	5,27	6,1	1,83
Quick Ratio	4,21	5,27	6,1	1,83
Equity Ratio	0,15	0,15	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %