FURUVEIEN - ROGNAN BORETTSLAG

8250 ROGNAN

Finances

Share Ownership

Return on Equity

13,88 %

Current Ratio

1,88

Debt-to-Equity Ratio

3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 000	274 000	274 000	274 000
Net Income	140 000	124 000	123 000	120 000
Total Assets	4 410 000	4 408 000	4 401 000	4 400 000
Total Equity	1 009 000	869 000	745 000	622 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 000	274 000	274 000	274 000
Expenditure	77 000	78 000	75 000	75 000
Operating Profit	196 000	196 000	198 000	199 000
Financial Income	0	0	0	0
Financial Costs	56 000	72 000	75 000	79 000
Financial Balance	−56 000	−72 000	−75 000	−79 000
Earnings Before Tax	140 000	124 000	123 000	120 000
Tax	0	0	0	0
Net Income	140 000	124 000	123 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 365 000	4 365 000	4 365 000	4 365 000
Total Current Assets	45 000	43 000	36 000	35 000
Total Assets	4 410 000	4 408 000	4 401 000	4 400 000
Total Retained Equity	994 000	854 000	730 000	607 000
Total Equity	1 009 000	869 000	745 000	622 000
Total Long-Term Debt	3 376 000	3 513 000	3 638 000	3 759 000
Total Current Debt	24 000	26 000	18 000	19 000
Total Equity and Debt	4 410 000	4 408 000	4 401 000	4 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	274 000	274 000	274 000	274 000
Revenue	274 000	274 000	274 000	274 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	78 000	75 000	75 000
Operating Profit	196 000	196 000	198 000	199 000
Financial Income	0	0	0	0
Financial Costs	56 000	72 000	75 000	79 000
Financial Balance	−56 000	−72 000	−75 000	−79 000
Dividends	0	0	0	0
Net Income	140 000	124 000	123 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 365 000	4 365 000	4 365 000	4 365 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 365 000	4 365 000	4 365 000	4 365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 365 000	4 365 000	4 365 000	4 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	35 000	36 000	35 000
Total Current Assets	45 000	43 000	36 000	35 000
Total Assets	4 410 000	4 408 000	4 401 000	4 400 000
Total Equity	1 009 000	869 000	745 000	622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 376 000	3 513 000	3 638 000	3 759 000
Creditors	9 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	18 000	18 000	19 000
Total Current Debt	24 000	26 000	18 000	19 000
Total Equity and Debt	4 410 000	4 408 000	4 401 000	4 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,88 %	14,27 %	16,51 %	19,29 %
Debt-to-Equity Ratio	3,35	4,04	4,88	6,04
Operating Profit Margin	71,53 %	71,53 %	72,26 %	72,63 %
Current Ratio	1,88	1,65	2	1,84
Quick Ratio	1,88	1,65	2	1,84
Equity Ratio	0,23	0,2	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %