FURUBAKKEN BORETTSLAG

3660 RJUKAN

Finances

Share Ownership

Return on Equity

1,8 %

Current Ratio

19,84

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	648 000	658 000	655 000	641 000
Net Income	113 000	114 000	89 000	−40 000
Total Assets	6 858 000	6 822 000	6 877 000	7 017 000
Total Equity	6 267 000	6 154 000	6 040 000	5 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	648 000	658 000	655 000	641 000
Expenditure	456 000	487 000	507 000	602 000
Operating Profit	108 000	110 000	91 000	−32 000
Financial Income	12 000	9 000	12 000	9 000
Financial Costs	7 000	6 000	14 000	17 000
Financial Balance	5 000	3 000	−2 000	−8 000
Earnings Before Tax	77 000	45 000	14 000	−101 000
Tax	0	0	0	0
Net Income	113 000	114 000	89 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 334 000	5 347 000	5 360 000	5 373 000
Total Current Assets	1 508 000	1 460 000	1 503 000	1 631 000
Total Assets	6 858 000	6 822 000	6 877 000	7 017 000
Total Retained Equity	6 267 000	6 154 000	6 040 000	5 951 000
Total Equity	6 267 000	6 154 000	6 040 000	5 951 000
Total Long-Term Debt	515 000	684 000	767 000	1 012 000
Total Current Debt	76 000	−15 000	69 000	54 000
Total Equity and Debt	6 858 000	6 822 000	6 877 000	7 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	528 000	528 000	523 000	509 000
Revenue	648 000	658 000	655 000	641 000
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	456 000	487 000	507 000	602 000
Operating Profit	108 000	110 000	91 000	−32 000
Financial Income	12 000	9 000	12 000	9 000
Financial Costs	7 000	6 000	14 000	17 000
Financial Balance	5 000	3 000	−2 000	−8 000
Dividends	0	0	0	0
Net Income	113 000	114 000	89 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 059 000	5 059 000	5 059 000	5 059 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 334 000	5 347 000	5 360 000	5 373 000
Total Fiancial Fixed Assets	275 000	288 000	301 000	314 000
Total Fixed Assets	5 334 000	5 347 000	5 360 000	5 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 524 000	1 475 000	1 517 000	1 644 000
Total Current Assets	1 508 000	1 460 000	1 503 000	1 631 000
Total Assets	6 858 000	6 822 000	6 877 000	7 017 000
Total Equity	6 267 000	6 154 000	6 040 000	5 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	515 000	684 000	767 000	1 012 000
Creditors	26 000	32 000	22 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	−47 000	47 000	50 000
Total Current Debt	76 000	−15 000	69 000	54 000
Total Equity and Debt	6 858 000	6 822 000	6 877 000	7 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,8 %	1,85 %	1,47 %	−0,67 %
Debt-to-Equity Ratio	0,08	0,11	0,13	0,17
Operating Profit Margin	16,67 %	16,72 %	13,89 %	−4,99 %
Current Ratio	19,84	−97,33	21,78	30,2
Quick Ratio	19,84	−97,33	21,78	30,2
Equity Ratio	0,91	0,9	0,88	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %