FUNKISGÅRDEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

3,95 %

Current Ratio

2,7

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 271 000	14 437 000	14 175 000	18 063 000
Net Income	6 141 000	1 303 000	6 768 000	6 689 000
Total Assets	313 688 000	312 357 000	313 443 000	312 789 000
Total Equity	155 346 000	149 204 000	147 781 000	141 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 271 000	14 437 000	14 175 000	18 063 000
Expenditure	6 028 000	11 699 000	5 577 000	9 040 000
Operating Profit	8 244 000	2 738 000	8 599 000	9 023 000
Financial Income	2 000	0	2 000	6 000
Financial Costs	2 105 000	1 435 000	1 833 000	2 340 000
Financial Balance	−2 103 000	−1 435 000	−1 831 000	−2 334 000
Earnings Before Tax	6 141 000	1 303 000	6 768 000	6 689 000
Tax	0	0	0	0
Net Income	6 141 000	1 303 000	6 768 000	6 689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 788 000	311 788 000	311 788 000	311 788 000
Total Current Assets	1 900 000	568 000	1 655 000	1 001 000
Total Assets	313 688 000	312 357 000	313 443 000	312 789 000
Total Retained Equity	154 561 000	148 419 000	146 996 000	140 228 000
Total Equity	155 346 000	149 204 000	147 781 000	141 013 000
Total Long-Term Debt	157 637 000	162 524 000	165 362 000	171 090 000
Total Current Debt	705 000	629 000	300 000	686 000
Total Equity and Debt	313 688 000	312 357 000	313 443 000	312 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 271 000	14 437 000	14 175 000	18 063 000
Revenue	14 271 000	14 437 000	14 175 000	18 063 000
Cost of Goods Sold	0	0	0	0
Salary Costs	241 000	230 000	227 000	222 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 028 000	11 699 000	5 577 000	9 040 000
Operating Profit	8 244 000	2 738 000	8 599 000	9 023 000
Financial Income	2 000	0	2 000	6 000
Financial Costs	2 105 000	1 435 000	1 833 000	2 340 000
Financial Balance	−2 103 000	−1 435 000	−1 831 000	−2 334 000
Dividends	0	0	0	0
Net Income	6 141 000	1 303 000	6 768 000	6 689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	311 788 000	311 788 000	311 788 000	311 788 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	311 788 000	311 788 000	311 788 000	311 788 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	311 788 000	311 788 000	311 788 000	311 788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 692 000	413 000	1 563 000	513 000
Total Current Assets	1 900 000	568 000	1 655 000	1 001 000
Total Assets	313 688 000	312 357 000	313 443 000	312 789 000
Total Equity	155 346 000	149 204 000	147 781 000	141 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 637 000	162 524 000	165 362 000	171 090 000
Creditors	533 000	415 000	115 000	447 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	58 000	125 000	3 000
Total Current Debt	705 000	629 000	300 000	686 000
Total Equity and Debt	313 688 000	312 357 000	313 443 000	312 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,95 %	0,87 %	4,58 %	4,74 %
Debt-to-Equity Ratio	1,01	1,09	1,12	1,21
Operating Profit Margin	57,77 %	18,97 %	60,66 %	49,95 %
Current Ratio	2,7	0,9	5,52	1,46
Quick Ratio	2,7	0,9	5,52	1,46
Equity Ratio	0,5	0,48	0,47	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %