FUHR EIGEDOM AS

6868 GAUPNE

Finances

Share Ownership

Return on Equity

−5,51 %

Current Ratio

217,2

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 390 000	0	11 420 000	14 400 000
Net Income	−101 000	−245 000	−1 645 000	−1 176 000
Total Assets	6 516 000	5 772 000	2 535 000	11 662 000
Total Equity	1 832 000	1 933 000	1 734 000	896 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 390 000	0	11 420 000	14 400 000
Expenditure	2 275 000	255 000	12 486 000	14 882 000
Operating Profit	115 000	−255 000	−1 066 000	−482 000
Financial Income	3 000	3 000	2 000	16 000
Financial Costs	246 000	62 000	463 000	711 000
Financial Balance	−243 000	−59 000	−461 000	−695 000
Earnings Before Tax	−129 000	−315 000	−1 526 000	−1 176 000
Tax	−28 000	−69 000	119 000	0
Net Income	−101 000	−245 000	−1 645 000	−1 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 516 000	5 772 000	2 535 000	11 662 000
Total Assets	6 516 000	5 772 000	2 535 000	11 662 000
Total Retained Equity	−3 045 000	−2 945 000	−2 699 000	122 000
Total Equity	1 832 000	1 933 000	1 734 000	896 000
Total Long-Term Debt	4 654 000	3 637 000	119 000	9 998 000
Total Current Debt	30 000	202 000	683 000	768 000
Total Equity and Debt	6 516 000	5 772 000	2 535 000	11 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 390 000	0	11 420 000	14 400 000
Other Income	0	0	0	0
Revenue	2 390 000	0	11 420 000	14 400 000
Cost of Goods Sold	2 149 000	141 000	12 279 000	14 556 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 275 000	255 000	12 486 000	14 882 000
Operating Profit	115 000	−255 000	−1 066 000	−482 000
Financial Income	3 000	3 000	2 000	16 000
Financial Costs	246 000	62 000	463 000	711 000
Financial Balance	−243 000	−59 000	−461 000	−695 000
Dividends	0	0	0	0
Net Income	−101 000	−245 000	−1 645 000	−1 176 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 320 000	2 954 000	0	10 099 000
Total Investments	0	0	0	0
Cash, Bank	437 000	58 000	346 000	168 000
Total Current Assets	6 516 000	5 772 000	2 535 000	11 662 000
Total Assets	6 516 000	5 772 000	2 535 000	11 662 000
Total Equity	1 832 000	1 933 000	1 734 000	896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 654 000	3 637 000	119 000	9 998 000
Creditors	0	5 000	4 000	6 000
Unpaid Taxes	0	0	0	19 000
Dividends	0	0	0	0
Other Current Debt	30 000	196 000	679 000	743 000
Total Current Debt	30 000	202 000	683 000	768 000
Total Equity and Debt	6 516 000	5 772 000	2 535 000	11 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,51 %	−12,67 %	−94,87 %	−131,25 %
Debt-to-Equity Ratio	2,54	1,88	0,07	11,16
Operating Profit Margin	4,81 %	-	−9,33 %	−3,35 %
Current Ratio	217,2	28,57	3,71	15,18
Quick Ratio	−1,98	−2,1	3,71	−1,25
Equity Ratio	0,28	0,33	0,68	0,08
Gross Profit Margin	10,08 %	-	−7,52 %	−1,08 %