FURULIA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

4,38 %

Current Ratio

4,04

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 406 000	2 612 000	2 726 000	2 796 000
Net Income	1 336 000	319 000	885 000	469 000
Total Assets	50 681 000	50 650 000	51 058 000	51 053 000
Total Equity	30 536 000	29 200 000	28 881 000	27 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 406 000	2 612 000	2 726 000	2 796 000
Expenditure	1 792 000	2 097 000	1 598 000	1 987 000
Operating Profit	1 614 000	514 000	1 129 000	808 000
Financial Income	4 000	2 000	6 000	13 000
Financial Costs	282 000	198 000	250 000	352 000
Financial Balance	−278 000	−196 000	−244 000	−339 000
Earnings Before Tax	1 336 000	319 000	885 000	469 000
Tax	0	0	0	0
Net Income	1 336 000	319 000	885 000	469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 724 000	49 667 000	49 650 000	49 623 000
Total Current Assets	957 000	982 000	1 408 000	1 430 000
Total Assets	50 681 000	50 650 000	51 058 000	51 053 000
Total Retained Equity	30 532 000	29 196 000	28 877 000	27 992 000
Total Equity	30 536 000	29 200 000	28 881 000	27 996 000
Total Long-Term Debt	19 908 000	21 246 000	21 991 000	22 792 000
Total Current Debt	237 000	204 000	186 000	265 000
Total Equity and Debt	50 681 000	50 650 000	51 058 000	51 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 406 000	2 612 000	2 726 000	2 796 000
Revenue	3 406 000	2 612 000	2 726 000	2 796 000
Cost of Goods Sold	0	0	0	0
Salary Costs	225 000	189 000	185 000	160 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 792 000	2 097 000	1 598 000	1 987 000
Operating Profit	1 614 000	514 000	1 129 000	808 000
Financial Income	4 000	2 000	6 000	13 000
Financial Costs	282 000	198 000	250 000	352 000
Financial Balance	−278 000	−196 000	−244 000	−339 000
Dividends	0	0	0	0
Net Income	1 336 000	319 000	885 000	469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 685 000	49 667 000	49 650 000	49 623 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 685 000	49 667 000	49 650 000	49 623 000
Total Fiancial Fixed Assets	39 000	0	0	0
Total Fixed Assets	49 724 000	49 667 000	49 650 000	49 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	926 000	974 000	1 407 000	1 354 000
Total Current Assets	957 000	982 000	1 408 000	1 430 000
Total Assets	50 681 000	50 650 000	51 058 000	51 053 000
Total Equity	30 536 000	29 200 000	28 881 000	27 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 908 000	21 246 000	21 991 000	22 792 000
Creditors	132 000	119 000	104 000	179 000
Unpaid Taxes	17 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	3 000	3 000	0
Total Current Debt	237 000	204 000	186 000	265 000
Total Equity and Debt	50 681 000	50 650 000	51 058 000	51 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,38 %	1,09 %	3,06 %	1,68 %
Debt-to-Equity Ratio	0,65	0,73	0,76	0,81
Operating Profit Margin	47,39 %	19,68 %	41,42 %	28,9 %
Current Ratio	4,04	4,81	7,57	5,4
Quick Ratio	4,04	4,81	7,57	5,4
Equity Ratio	0,6	0,58	0,57	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %