FURUVEIEN BORETTSLAG RØSAND

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

14,85 %

Current Ratio

3,84

Debt-to-Equity Ratio

4,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	648 000	629 000	614 000	595 000
Net Income	182 000	123 000	157 000	168 000
Total Assets	7 284 000	7 235 000	7 313 000	7 265 000
Total Equity	1 226 000	1 044 000	921 000	765 000

Income (NOK)	2022	2021	2020	2019
Revenue	648 000	629 000	614 000	595 000
Expenditure	438 000	443 000	377 000	340 000
Operating Profit	210 000	185 000	237 000	255 000
Financial Income	5 000	3 000	5 000	6 000
Financial Costs	33 000	66 000	86 000	93 000
Financial Balance	−28 000	−63 000	−81 000	−87 000
Earnings Before Tax	182 000	123 000	157 000	168 000
Tax	0	0	0	0
Net Income	182 000	123 000	157 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 858 000	6 861 000	6 865 000	6 828 000
Total Current Assets	426 000	373 000	447 000	437 000
Total Assets	7 284 000	7 235 000	7 313 000	7 265 000
Total Retained Equity	1 186 000	1 004 000	881 000	725 000
Total Equity	1 226 000	1 044 000	921 000	765 000
Total Long-Term Debt	5 947 000	6 124 000	6 320 000	6 439 000
Total Current Debt	111 000	67 000	72 000	61 000
Total Equity and Debt	7 284 000	7 235 000	7 313 000	7 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	648 000	629 000	614 000	595 000
Revenue	648 000	629 000	614 000	595 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	22 000	22 000	27 000
Depreciation	4 000	4 000	1 000	0
Impairment	0	0	0	0
Expenditure	438 000	443 000	377 000	340 000
Operating Profit	210 000	185 000	237 000	255 000
Financial Income	5 000	3 000	5 000	6 000
Financial Costs	33 000	66 000	86 000	93 000
Financial Balance	−28 000	−63 000	−81 000	−87 000
Dividends	0	0	0	0
Net Income	182 000	123 000	157 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 827 000	6 827 000	6 827 000	6 827 000
Machinery and Plant Facilities	29 000	33 000	37 000	0
Fixtures	0	0	0	0
Total Tangible Assets	6 856 000	6 860 000	6 864 000	6 827 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	6 858 000	6 861 000	6 865 000	6 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	392 000	342 000	416 000	408 000
Total Current Assets	426 000	373 000	447 000	437 000
Total Assets	7 284 000	7 235 000	7 313 000	7 265 000
Total Equity	1 226 000	1 044 000	921 000	765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 947 000	6 124 000	6 320 000	6 439 000
Creditors	90 000	42 000	40 000	40 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	26 000	32 000	22 000
Total Current Debt	111 000	67 000	72 000	61 000
Total Equity and Debt	7 284 000	7 235 000	7 313 000	7 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,85 %	11,78 %	17,05 %	21,96 %
Debt-to-Equity Ratio	4,85	5,87	6,86	8,42
Operating Profit Margin	32,41 %	29,41 %	38,6 %	42,86 %
Current Ratio	3,84	5,57	6,21	7,16
Quick Ratio	3,84	5,57	6,21	7,16
Equity Ratio	0,17	0,14	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %