FURULI SKOGSDRIFT AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

16,38 %

Current Ratio

5,14

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 544 000	2 521 000	2 506 000	2 637 000
Net Income	756 000	240 000	380 000	447 000
Total Assets	6 483 000	4 421 000	4 580 000	5 163 000
Total Equity	4 615 000	3 859 000	3 619 000	3 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 544 000	2 521 000	2 506 000	2 637 000
Expenditure	2 557 000	2 215 000	2 005 000	2 034 000
Operating Profit	987 000	306 000	501 000	603 000
Financial Income	13 000	12 000	10 000	12 000
Financial Costs	31 000	8 000	24 000	42 000
Financial Balance	−18 000	4 000	−14 000	−30 000
Earnings Before Tax	969 000	310 000	487 000	573 000
Tax	214 000	71 000	107 000	126 000
Net Income	756 000	240 000	380 000	447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 132 000	1 756 000	2 344 000	2 936 000
Total Current Assets	2 351 000	2 665 000	2 235 000	2 228 000
Total Assets	6 483 000	4 421 000	4 580 000	5 163 000
Total Retained Equity	4 215 000	3 459 000	3 219 000	2 839 000
Total Equity	4 615 000	3 859 000	3 619 000	3 239 000
Total Long-Term Debt	1 412 000	118 000	578 000	1 044 000
Total Current Debt	457 000	443 000	382 000	880 000
Total Equity and Debt	6 483 000	4 421 000	4 580 000	5 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 817 000	2 521 000	2 506 000	2 480 000
Other Income	726 000	0	0	157 000
Revenue	3 544 000	2 521 000	2 506 000	2 637 000
Cost of Goods Sold	84 000	34 000	33 000	42 000
Salary Costs	1 051 000	816 000	683 000	689 000
Depreciation	550 000	589 000	592 000	599 000
Impairment	0	0	0	0
Expenditure	2 557 000	2 215 000	2 005 000	2 034 000
Operating Profit	987 000	306 000	501 000	603 000
Financial Income	13 000	12 000	10 000	12 000
Financial Costs	31 000	8 000	24 000	42 000
Financial Balance	−18 000	4 000	−14 000	−30 000
Dividends	0	0	0	0
Net Income	756 000	240 000	380 000	447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 830 000	1 369 000	1 874 000	2 379 000
Fixtures	302 000	386 000	470 000	557 000
Total Tangible Assets	4 132 000	1 756 000	2 344 000	2 936 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 132 000	1 756 000	2 344 000	2 936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 671 000	2 148 000	1 686 000	1 624 000
Total Current Assets	2 351 000	2 665 000	2 235 000	2 228 000
Total Assets	6 483 000	4 421 000	4 580 000	5 163 000
Total Equity	4 615 000	3 859 000	3 619 000	3 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 412 000	118 000	578 000	1 044 000
Creditors	119 000	110 000	61 000	661 000
Unpaid Taxes	227 000	130 000	107 000	38 000
Dividends	0	0	0	0
Other Current Debt	87 000	71 000	61 000	63 000
Total Current Debt	457 000	443 000	382 000	880 000
Total Equity and Debt	6 483 000	4 421 000	4 580 000	5 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,38 %	6,22 %	10,5 %	13,8 %
Debt-to-Equity Ratio	0,31	0,03	0,16	0,32
Operating Profit Margin	27,85 %	12,14 %	19,99 %	22,87 %
Current Ratio	5,14	6,02	5,85	2,53
Quick Ratio	5,14	6,02	5,85	2,53
Equity Ratio	0,71	0,87	0,79	0,63
Gross Profit Margin	97,63 %	98,65 %	98,68 %	98,41 %