FURUHAUGEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

20,27 %

Current Ratio

14,14

Debt-to-Equity Ratio

7,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	745 000	730 000	731 000	700 000
Net Income	274 000	207 000	−254 000	−7 000
Total Assets	11 172 000	11 047 000	11 043 000	11 483 000
Total Equity	1 352 000	1 078 000	871 000	1 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	745 000	730 000	731 000	700 000
Expenditure	332 000	423 000	858 000	548 000
Operating Profit	414 000	307 000	−126 000	152 000
Financial Income	2 000	3 000	4 000	7 000
Financial Costs	142 000	103 000	132 000	166 000
Financial Balance	−140 000	−100 000	−128 000	−159 000
Earnings Before Tax	274 000	207 000	−254 000	−7 000
Tax	0	0	0	0
Net Income	274 000	207 000	−254 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 861 000	10 861 000	10 861 000	10 861 000
Total Current Assets	311 000	185 000	182 000	621 000
Total Assets	11 172 000	11 047 000	11 043 000	11 483 000
Total Retained Equity	1 351 000	1 077 000	870 000	1 124 000
Total Equity	1 352 000	1 078 000	871 000	1 125 000
Total Long-Term Debt	9 798 000	9 957 000	10 143 000	10 330 000
Total Current Debt	22 000	12 000	28 000	28 000
Total Equity and Debt	11 172 000	11 047 000	11 043 000	11 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	745 000	730 000	731 000	700 000
Revenue	745 000	730 000	731 000	700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	42 000	34 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	332 000	423 000	858 000	548 000
Operating Profit	414 000	307 000	−126 000	152 000
Financial Income	2 000	3 000	4 000	7 000
Financial Costs	142 000	103 000	132 000	166 000
Financial Balance	−140 000	−100 000	−128 000	−159 000
Dividends	0	0	0	0
Net Income	274 000	207 000	−254 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 861 000	10 861 000	10 861 000	10 861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 861 000	10 861 000	10 861 000	10 861 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 861 000	10 861 000	10 861 000	10 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	304 000	182 000	181 000	620 000
Total Current Assets	311 000	185 000	182 000	621 000
Total Assets	11 172 000	11 047 000	11 043 000	11 483 000
Total Equity	1 352 000	1 078 000	871 000	1 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 798 000	9 957 000	10 143 000	10 330 000
Creditors	0	1 000	1 000	8 000
Unpaid Taxes	2 000	4 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	20 000	8 000	26 000	18 000
Total Current Debt	22 000	12 000	28 000	28 000
Total Equity and Debt	11 172 000	11 047 000	11 043 000	11 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,27 %	19,2 %	−29,16 %	−0,62 %
Debt-to-Equity Ratio	7,25	9,24	11,65	9,18
Operating Profit Margin	55,57 %	42,05 %	−17,24 %	21,71 %
Current Ratio	14,14	15,42	6,5	22,18
Quick Ratio	14,14	15,42	6,5	22,18
Equity Ratio	0,12	0,1	0,08	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %