FURUHOLMENINVEST AS

0369 OSLO

Finances

Return on Equity

−35,32 %

Current Ratio

6,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−499 000	16 099 000	11 718 000	22 044 000
Net Income	−4 389 000	7 512 000	7 878 000	17 315 000
Total Assets	13 019 000	68 135 000	96 073 000	104 920 000
Total Equity	12 425 000	65 370 000	93 858 000	99 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	−499 000	16 099 000	11 718 000	22 044 000
Expenditure	4 095 000	7 564 000	4 162 000	4 029 000
Operating Profit	−4 594 000	8 534 000	7 557 000	18 015 000
Financial Income	220 000	126 000	26 000	97 000
Financial Costs	15 000	19 000	44 000	131 000
Financial Balance	205 000	107 000	−18 000	−34 000
Earnings Before Tax	−4 389 000	8 641 000	7 539 000	17 980 000
Tax	0	1 128 000	−339 000	666 000
Net Income	−4 389 000	7 512 000	7 878 000	17 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 147 000	62 088 000	93 101 000	99 544 000
Total Current Assets	3 872 000	6 048 000	2 973 000	5 375 000
Total Assets	13 019 000	68 135 000	96 073 000	104 920 000
Total Retained Equity	−3 916 000	49 029 000	77 517 000	83 139 000
Total Equity	12 425 000	65 370 000	93 858 000	99 480 000
Total Long-Term Debt	3 000	842 000	1 418 000	1 832 000
Total Current Debt	591 000	1 923 000	798 000	3 608 000
Total Equity and Debt	13 019 000	68 135 000	96 073 000	104 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−499 000	16 099 000	11 718 000	22 044 000
Revenue	−499 000	16 099 000	11 718 000	22 044 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 887 000	2 590 000	2 486 000	2 483 000
Depreciation	178 000	222 000	84 000	87 000
Impairment	0	0	0	0
Expenditure	4 095 000	7 564 000	4 162 000	4 029 000
Operating Profit	−4 594 000	8 534 000	7 557 000	18 015 000
Financial Income	220 000	126 000	26 000	97 000
Financial Costs	15 000	19 000	44 000	131 000
Financial Balance	205 000	107 000	−18 000	−34 000
Dividends	0	0	0	0
Net Income	−4 389 000	7 512 000	7 878 000	17 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	503 000	503 000	503 000	503 000
Machinery and Plant Facilities	1 149 000	1 327 000	1 549 000	787 000
Fixtures	0	0	0	0
Total Tangible Assets	1 653 000	1 830 000	2 052 000	1 290 000
Total Fiancial Fixed Assets	7 494 000	60 257 000	91 048 000	98 254 000
Total Fixed Assets	9 147 000	62 088 000	93 101 000	99 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 687 000	5 375 000	2 468 000	5 277 000
Total Current Assets	3 872 000	6 048 000	2 973 000	5 375 000
Total Assets	13 019 000	68 135 000	96 073 000	104 920 000
Total Equity	12 425 000	65 370 000	93 858 000	99 480 000
Short-Term Group Debt	0	0	0	1 962 000
Total Long-Term Debt	3 000	842 000	1 418 000	1 832 000
Creditors	71 000	248 000	86 000	65 000
Unpaid Taxes	201 000	206 000	207 000	286 000
Dividends	0	0	0	0
Other Current Debt	319 000	341 000	505 000	1 061 000
Total Current Debt	591 000	1 923 000	798 000	3 608 000
Total Equity and Debt	13 019 000	68 135 000	96 073 000	104 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,32 %	11,49 %	8,39 %	17,41 %
Debt-to-Equity Ratio	0	0,01	0,02	0,02
Operating Profit Margin	920,64 %	53,01 %	64,49 %	81,72 %
Current Ratio	6,55	3,15	3,73	1,49
Quick Ratio	6,55	3,15	3,73	1,49
Equity Ratio	0,95	0,96	0,98	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %