FURUKONGLEN AS

1384 ASKER

Finances

Return on Equity

−12,66 %

Current Ratio

18,1

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 311 000	5 771 000	5 445 000	4 753 000
Total Assets	55 301 000	66 529 000	63 347 000	61 540 000
Total Equity	49 857 000	61 319 000	58 398 000	55 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	421 000	232 000	860 000	493 000
Operating Profit	−421 000	−232 000	−860 000	−494 000
Financial Income	−5 861 000	6 003 000	6 331 000	5 267 000
Financial Costs	2 000	0	27 000	20 000
Financial Balance	−5 863 000	6 003 000	6 304 000	5 247 000
Earnings Before Tax	−6 284 000	5 771 000	5 445 000	4 753 000
Tax	27 000	0	0	0
Net Income	−6 311 000	5 771 000	5 445 000	4 753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	55 301 000	66 529 000	63 347 000	61 540 000
Total Assets	55 301 000	66 529 000	63 347 000	61 540 000
Total Retained Equity	49 613 000	58 924 000	56 003 000	53 058 000
Total Equity	49 857 000	61 319 000	58 398 000	55 453 000
Total Long-Term Debt	2 387 000	2 334 000	2 426 000	6 061 000
Total Current Debt	3 056 000	2 876 000	2 523 000	26 000
Total Equity and Debt	55 301 000	66 529 000	63 347 000	61 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	340 000	180 000	795 000	398 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	421 000	232 000	860 000	493 000
Operating Profit	−421 000	−232 000	−860 000	−494 000
Financial Income	−5 861 000	6 003 000	6 331 000	5 267 000
Financial Costs	2 000	0	27 000	20 000
Financial Balance	−5 863 000	6 003 000	6 304 000	5 247 000
Dividends	3 000 000	2 850 000	2 500 000	0
Net Income	−6 311 000	5 771 000	5 445 000	4 753 000

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	0	0	0	0
Total Investments	54 146 000	65 176 000	62 335 000	60 590 000
Cash, Bank	1 155 000	1 354 000	1 012 000	950 000
Total Current Assets	55 301 000	66 529 000	63 347 000	61 540 000
Total Assets	55 301 000	66 529 000	63 347 000	61 540 000
Total Equity	49 857 000	61 319 000	58 398 000	55 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 387 000	2 334 000	2 426 000	6 061 000
Creditors	5 000	6 000	1 000	2 000
Unpaid Taxes	22 000	20 000	22 000	24 000
Dividends	3 000 000	2 850 000	2 500 000	0
Other Current Debt	1 000	0	0	0
Total Current Debt	3 056 000	2 876 000	2 523 000	26 000
Total Equity and Debt	55 301 000	66 529 000	63 347 000	61 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,66 %	9,41 %	9,32 %	8,57 %
Debt-to-Equity Ratio	0,05	0,04	0,04	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	18,1	23,13	25,11	2 366,92
Quick Ratio	18,1	23,13	25,11	2 366,92
Equity Ratio	0,9	0,92	0,92	0,9
Gross Profit Margin	-	-	-	-