FURUA BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

20,73 %

Current Ratio

27,02

Debt-to-Equity Ratio

27,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 044 000	1 860 000	2 333 000	2 204 000
Net Income	350 000	743 000	874 000	840 000
Total Assets	48 700 000	48 635 000	47 650 000	46 662 000
Total Equity	1 688 000	1 338 000	595 000	−279 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 044 000	1 860 000	2 333 000	2 204 000
Expenditure	1 082 000	691 000	919 000	753 000
Operating Profit	962 000	1 169 000	1 414 000	1 452 000
Financial Income	84 000	38 000	54 000	55 000
Financial Costs	696 000	464 000	593 000	666 000
Financial Balance	−612 000	−426 000	−539 000	−611 000
Earnings Before Tax	350 000	743 000	874 000	840 000
Tax	0	0	0	0
Net Income	350 000	743 000	874 000	840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 349 000	42 349 000	42 184 000	42 184 000
Total Current Assets	6 350 000	6 286 000	5 466 000	4 478 000
Total Assets	48 700 000	48 635 000	47 650 000	46 662 000
Total Retained Equity	1 685 000	1 335 000	592 000	−282 000
Total Equity	1 688 000	1 338 000	595 000	−279 000
Total Long-Term Debt	46 777 000	46 777 000	46 777 000	46 777 000
Total Current Debt	235 000	519 000	278 000	163 000
Total Equity and Debt	48 700 000	48 635 000	47 650 000	46 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 044 000	1 860 000	2 333 000	2 204 000
Revenue	2 044 000	1 860 000	2 333 000	2 204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	57 000	60 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 082 000	691 000	919 000	753 000
Operating Profit	962 000	1 169 000	1 414 000	1 452 000
Financial Income	84 000	38 000	54 000	55 000
Financial Costs	696 000	464 000	593 000	666 000
Financial Balance	−612 000	−426 000	−539 000	−611 000
Dividends	0	0	0	0
Net Income	350 000	743 000	874 000	840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 349 000	42 349 000	42 184 000	42 184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 349 000	42 349 000	42 184 000	42 184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 349 000	42 349 000	42 184 000	42 184 000
Stock	0	0	0	0
Total Investments	0	160 000	0	0
Cash, Bank	6 029 000	5 750 000	5 226 000	4 249 000
Total Current Assets	6 350 000	6 286 000	5 466 000	4 478 000
Total Assets	48 700 000	48 635 000	47 650 000	46 662 000
Total Equity	1 688 000	1 338 000	595 000	−279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 777 000	46 777 000	46 777 000	46 777 000
Creditors	212 000	256 000	133 000	101 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	263 000	145 000	63 000
Total Current Debt	235 000	519 000	278 000	163 000
Total Equity and Debt	48 700 000	48 635 000	47 650 000	46 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,73 %	55,53 %	146,89 %	−301,08 %
Debt-to-Equity Ratio	27,71	34,96	78,62	−167,66
Operating Profit Margin	47,06 %	62,85 %	60,61 %	65,88 %
Current Ratio	27,02	12,11	19,66	27,47
Quick Ratio	27,02	12,11	19,66	27,47
Equity Ratio	0,03	0,03	0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %