FURUSETH- BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

8 %

Current Ratio

7,05

Debt-to-Equity Ratio

3,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	931 000	892 000	894 000	870 000
Net Income	325 000	398 000	361 000	322 000
Total Assets	19 166 000	19 146 000	19 087 000	19 059 000
Total Equity	4 062 000	3 771 000	3 411 000	3 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	931 000	892 000	894 000	870 000
Expenditure	450 000	385 000	395 000	380 000
Operating Profit	480 000	506 000	499 000	489 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	159 000	108 000	139 000	173 000
Financial Balance	−155 000	−108 000	−138 000	−171 000
Earnings Before Tax	480 000	506 000	499 000	493 000
Tax	0	0	0	0
Net Income	325 000	398 000	361 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 779 000	18 779 000	18 779 000	18 779 000
Total Current Assets	388 000	367 000	308 000	280 000
Total Assets	19 166 000	19 146 000	19 087 000	19 059 000
Total Retained Equity	4 007 000	3 716 000	3 356 000	3 030 000
Total Equity	4 062 000	3 771 000	3 411 000	3 085 000
Total Long-Term Debt	15 049 000	15 331 000	15 638 000	15 932 000
Total Current Debt	55 000	44 000	39 000	42 000
Total Equity and Debt	19 166 000	19 146 000	19 087 000	19 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	931 000	892 000	894 000	870 000
Revenue	931 000	892 000	894 000	870 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	19 000	19 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	450 000	385 000	395 000	380 000
Operating Profit	480 000	506 000	499 000	489 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	159 000	108 000	139 000	173 000
Financial Balance	−155 000	−108 000	−138 000	−171 000
Dividends	0	0	0	0
Net Income	325 000	398 000	361 000	322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 779 000	18 779 000	18 745 000	18 745 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	34 000	34 000
Total Tangible Assets	18 779 000	18 779 000	18 779 000	18 779 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 779 000	18 779 000	18 779 000	18 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	321 000	267 000	245 000
Total Current Assets	388 000	367 000	308 000	280 000
Total Assets	19 166 000	19 146 000	19 087 000	19 059 000
Total Equity	4 062 000	3 771 000	3 411 000	3 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 049 000	15 331 000	15 638 000	15 932 000
Creditors	54 000	43 000	38 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	55 000	44 000	39 000	42 000
Total Equity and Debt	19 166 000	19 146 000	19 087 000	19 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 %	10,55 %	10,58 %	10,44 %
Debt-to-Equity Ratio	3,7	4,07	4,58	5,16
Operating Profit Margin	51,56 %	56,73 %	55,82 %	56,21 %
Current Ratio	7,05	8,34	7,9	6,67
Quick Ratio	7,05	8,34	7,9	6,67
Equity Ratio	0,21	0,2	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %