FURUHOLTET BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

2,18 %

Current Ratio

18,07

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 078 000	1 033 000	1 032 000	1 029 000
Net Income	156 000	347 000	698 000	469 000
Total Assets	14 649 000	15 070 000	15 302 000	15 169 000
Total Equity	7 170 000	7 013 000	6 666 000	5 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 078 000	1 033 000	1 032 000	1 029 000
Expenditure	751 000	554 000	209 000	450 000
Operating Profit	256 000	440 000	787 000	555 000
Financial Income	15 000	14 000	27 000	39 000
Financial Costs	114 000	106 000	116 000	126 000
Financial Balance	−99 000	−92 000	−89 000	−87 000
Earnings Before Tax	133 000	314 000	663 000	424 000
Tax	0	0	0	0
Net Income	156 000	347 000	698 000	469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 294 000	13 294 000	13 294 000	13 244 000
Total Current Assets	1 355 000	1 775 000	2 008 000	1 925 000
Total Assets	14 649 000	15 070 000	15 302 000	15 169 000
Total Retained Equity	7 168 000	7 012 000	6 665 000	5 967 000
Total Equity	7 170 000	7 013 000	6 666 000	5 968 000
Total Long-Term Debt	7 404 000	7 997 000	8 572 000	9 136 000
Total Current Debt	75 000	60 000	64 000	66 000
Total Equity and Debt	14 649 000	15 070 000	15 302 000	15 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	983 000	961 000	961 000	960 000
Revenue	1 078 000	1 033 000	1 032 000	1 029 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	20 000	13 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	751 000	554 000	209 000	450 000
Operating Profit	256 000	440 000	787 000	555 000
Financial Income	15 000	14 000	27 000	39 000
Financial Costs	114 000	106 000	116 000	126 000
Financial Balance	−99 000	−92 000	−89 000	−87 000
Dividends	0	0	0	0
Net Income	156 000	347 000	698 000	469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 244 000	13 244 000	13 244 000	13 244 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 244 000	13 244 000	13 244 000	13 244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 294 000	13 294 000	13 294 000	13 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 314 000	1 741 000	1 972 000	1 884 000
Total Current Assets	1 355 000	1 775 000	2 008 000	1 925 000
Total Assets	14 649 000	15 070 000	15 302 000	15 169 000
Total Equity	7 170 000	7 013 000	6 666 000	5 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 404 000	7 997 000	8 572 000	9 136 000
Creditors	42 000	34 000	36 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	26 000	28 000	31 000
Total Current Debt	75 000	60 000	64 000	66 000
Total Equity and Debt	14 649 000	15 070 000	15 302 000	15 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,18 %	4,95 %	10,47 %	7,86 %
Debt-to-Equity Ratio	1,03	1,14	1,29	1,53
Operating Profit Margin	23,75 %	42,59 %	76,26 %	53,94 %
Current Ratio	18,07	29,58	31,38	29,17
Quick Ratio	18,07	29,58	31,38	29,17
Equity Ratio	0,49	0,47	0,44	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %