FURUTEIGEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

73,02 %

Current Ratio

14,45

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 856 000	2 798 000	2 913 000	2 861 000
Net Income	15 475 000	943 000	1 094 000	339 000
Total Assets	76 075 000	61 333 000	61 600 000	61 443 000
Total Equity	21 192 000	5 718 000	4 774 000	3 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 856 000	2 798 000	2 913 000	2 861 000
Expenditure	2 254 000	1 684 000	1 467 000	2 146 000
Operating Profit	15 602 000	1 113 000	1 447 000	714 000
Financial Income	117 000	3 000	7 000	16 000
Financial Costs	244 000	173 000	360 000	392 000
Financial Balance	−127 000	−170 000	−353 000	−376 000
Earnings Before Tax	15 475 000	943 000	1 094 000	339 000
Tax	0	0	0	0
Net Income	15 475 000	943 000	1 094 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 936 000	58 937 000	58 978 000	58 935 000
Total Current Assets	17 139 000	2 396 000	2 622 000	2 508 000
Total Assets	76 075 000	61 333 000	61 600 000	61 443 000
Total Retained Equity	21 189 000	5 714 000	4 771 000	3 676 000
Total Equity	21 192 000	5 718 000	4 774 000	3 680 000
Total Long-Term Debt	53 696 000	54 751 000	55 896 000	56 965 000
Total Current Debt	1 186 000	864 000	930 000	799 000
Total Equity and Debt	76 075 000	61 333 000	61 600 000	61 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 856 000	2 798 000	2 913 000	2 861 000
Revenue	17 856 000	2 798 000	2 913 000	2 861 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	121 000	116 000	123 000
Depreciation	41 000	41 000	23 000	19 000
Impairment	0	0	0	0
Expenditure	2 254 000	1 684 000	1 467 000	2 146 000
Operating Profit	15 602 000	1 113 000	1 447 000	714 000
Financial Income	117 000	3 000	7 000	16 000
Financial Costs	244 000	173 000	360 000	392 000
Financial Balance	−127 000	−170 000	−353 000	−376 000
Dividends	0	0	0	0
Net Income	15 475 000	943 000	1 094 000	339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 611 000	58 611 000	58 611 000	58 611 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	285 000	326 000	367 000	324 000
Total Tangible Assets	58 896 000	58 937 000	58 978 000	58 935 000
Total Fiancial Fixed Assets	40 000	0	0	0
Total Fixed Assets	58 936 000	58 937 000	58 978 000	58 935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 080 000	2 210 000	2 571 000	2 417 000
Total Current Assets	17 139 000	2 396 000	2 622 000	2 508 000
Total Assets	76 075 000	61 333 000	61 600 000	61 443 000
Total Equity	21 192 000	5 718 000	4 774 000	3 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 696 000	54 751 000	55 896 000	56 965 000
Creditors	167 000	94 000	71 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	337 000	112 000	166 000	0
Total Current Debt	1 186 000	864 000	930 000	799 000
Total Equity and Debt	76 075 000	61 333 000	61 600 000	61 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,02 %	16,49 %	22,92 %	9,21 %
Debt-to-Equity Ratio	2,53	9,58	11,71	15,48
Operating Profit Margin	87,38 %	39,78 %	49,67 %	24,96 %
Current Ratio	14,45	2,77	2,82	3,14
Quick Ratio	14,45	2,77	2,82	3,14
Equity Ratio	0,28	0,09	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %