FURUSETH BOLIGSAMEIE

1400 SKI

Finances

Share Ownership

Return on Equity

44,46 %

Current Ratio

2,95

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	911 000	756 000	685 000	612 000
Net Income	−2 879 000	213 000	−4 690 000	−8 000
Total Assets	357 000	365 000	307 000	1 043 000
Total Equity	−6 475 000	−3 596 000	−3 808 000	881 000

Income (NOK)	2022	2021	2020	2019
Revenue	911 000	756 000	685 000	612 000
Expenditure	3 572 000	421 000	5 271 000	628 000
Operating Profit	−2 661 000	335 000	−4 586 000	−16 000
Financial Income	13 000	0	2 000	8 000
Financial Costs	230 000	123 000	105 000	0
Financial Balance	−217 000	−123 000	−103 000	8 000
Earnings Before Tax	−2 879 000	213 000	−4 690 000	−8 000
Tax	0	0	0	0
Net Income	−2 879 000	213 000	−4 690 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	357 000	365 000	307 000	1 043 000
Total Assets	357 000	365 000	307 000	1 043 000
Total Retained Equity	−6 475 000	−3 596 000	−3 808 000	881 000
Total Equity	−6 475 000	−3 596 000	−3 808 000	881 000
Total Long-Term Debt	6 710 000	3 851 000	4 000 000	0
Total Current Debt	121 000	110 000	116 000	162 000
Total Equity and Debt	357 000	365 000	307 000	1 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	911 000	756 000	685 000	612 000
Revenue	911 000	756 000	685 000	612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	119 000	25 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 572 000	421 000	5 271 000	628 000
Operating Profit	−2 661 000	335 000	−4 586 000	−16 000
Financial Income	13 000	0	2 000	8 000
Financial Costs	230 000	123 000	105 000	0
Financial Balance	−217 000	−123 000	−103 000	8 000
Dividends	0	0	0	0
Net Income	−2 879 000	213 000	−4 690 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
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	129 000	164 000	117 000	864 000
Total Current Assets	357 000	365 000	307 000	1 043 000
Total Assets	357 000	365 000	307 000	1 043 000
Total Equity	−6 475 000	−3 596 000	−3 808 000	881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 710 000	3 851 000	4 000 000	0
Creditors	106 000	80 000	88 000	162 000
Unpaid Taxes	0	1 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	28 000	18 000	0
Total Current Debt	121 000	110 000	116 000	162 000
Total Equity and Debt	357 000	365 000	307 000	1 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,46 %	−5,92 %	123,16 %	−0,91 %
Debt-to-Equity Ratio	−1,04	−1,07	−1,05	0
Operating Profit Margin	−292,1 %	44,31 %	−669,49 %	−2,61 %
Current Ratio	2,95	3,32	2,65	6,44
Quick Ratio	2,95	3,32	2,65	6,44
Equity Ratio	−18,14	−9,85	−12,4	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %