FUNKISGAARDEN BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

1,28 %

Current Ratio

2,2

Debt-to-Equity Ratio

−16,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	905 000	806 000	853 000	909 000
Net Income	−13 000	57 000	161 000	148 000
Total Assets	16 153 000	16 375 000	16 379 000	16 213 000
Total Equity	−1 015 000	−1 003 000	−1 059 000	−1 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	905 000	806 000	853 000	909 000
Expenditure	614 000	531 000	421 000	400 000
Operating Profit	219 000	206 000	367 000	447 000
Financial Income	0	1 000	8 000	5 000
Financial Costs	232 000	150 000	215 000	303 000
Financial Balance	−232 000	−149 000	−207 000	−298 000
Earnings Before Tax	59 000	125 000	225 000	211 000
Tax	0	0	0	0
Net Income	−13 000	57 000	161 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 990 000	15 990 000	15 990 000	15 990 000
Total Current Assets	163 000	385 000	389 000	223 000
Total Assets	16 153 000	16 375 000	16 379 000	16 213 000
Total Retained Equity	−1 080 000	−1 068 000	−1 124 000	−1 285 000
Total Equity	−1 015 000	−1 003 000	−1 059 000	−1 220 000
Total Long-Term Debt	17 094 000	17 175 000	17 256 000	17 327 000
Total Current Debt	74 000	203 000	182 000	106 000
Total Equity and Debt	16 153 000	16 375 000	16 379 000	16 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	905 000	806 000	853 000	909 000
Other Income	0	0	0	0
Revenue	905 000	806 000	853 000	909 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	61 000	59 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	614 000	531 000	421 000	400 000
Operating Profit	219 000	206 000	367 000	447 000
Financial Income	0	1 000	8 000	5 000
Financial Costs	232 000	150 000	215 000	303 000
Financial Balance	−232 000	−149 000	−207 000	−298 000
Dividends	0	0	0	0
Net Income	−13 000	57 000	161 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 990 000	15 990 000	15 990 000	15 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 990 000	15 990 000	15 990 000	15 990 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 990 000	15 990 000	15 990 000	15 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	385 000	389 000	223 000
Total Current Assets	163 000	385 000	389 000	223 000
Total Assets	16 153 000	16 375 000	16 379 000	16 213 000
Total Equity	−1 015 000	−1 003 000	−1 059 000	−1 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 094 000	17 175 000	17 256 000	17 327 000
Creditors	54 000	64 000	43 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	138 000	139 000	64 000
Total Current Debt	74 000	203 000	182 000	106 000
Total Equity and Debt	16 153 000	16 375 000	16 379 000	16 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,28 %	−5,68 %	−15,2 %	−12,13 %
Debt-to-Equity Ratio	−16,84	−17,12	−16,29	−14,2
Operating Profit Margin	24,2 %	25,56 %	43,02 %	49,17 %
Current Ratio	2,2	1,9	2,14	2,1
Quick Ratio	2,2	1,9	2,14	2,1
Equity Ratio	−0,06	−0,06	−0,06	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %