FURNES INVESTERING AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

−22,15 %

Current Ratio

0,08

Debt-to-Equity Ratio

8,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 619 000	3 006 000	2 830 000	1 386 000
Net Income	−969 000	−537 000	−753 000	−1 577 000
Total Assets	49 130 000	50 719 000	52 531 000	53 664 000
Total Equity	4 374 000	5 343 000	5 880 000	6 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 619 000	3 006 000	2 830 000	1 386 000
Expenditure	2 798 000	2 338 000	2 210 000	1 757 000
Operating Profit	821 000	668 000	621 000	−372 000
Financial Income	4 000	4 000	5 000	3 000
Financial Costs	1 927 000	1 361 000	1 591 000	1 653 000
Financial Balance	−1 923 000	−1 357 000	−1 586 000	−1 650 000
Earnings Before Tax	−1 101 000	−689 000	−965 000	−2 022 000
Tax	−132 000	−152 000	−212 000	−445 000
Net Income	−969 000	−537 000	−753 000	−1 577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 468 000	49 857 000	51 703 000	52 995 000
Total Current Assets	661 000	862 000	828 000	669 000
Total Assets	49 130 000	50 719 000	52 531 000	53 664 000
Total Retained Equity	3 874 000	4 843 000	5 380 000	6 133 000
Total Equity	4 374 000	5 343 000	5 880 000	6 633 000
Total Long-Term Debt	36 658 000	39 001 000	41 363 000	42 496 000
Total Current Debt	8 097 000	6 375 000	5 288 000	4 534 000
Total Equity and Debt	49 130 000	50 719 000	52 531 000	53 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 619 000	3 006 000	2 830 000	1 386 000
Revenue	3 619 000	3 006 000	2 830 000	1 386 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 876 000	1 846 000	1 854 000	1 018 000
Impairment	0	0	0	0
Expenditure	2 798 000	2 338 000	2 210 000	1 757 000
Operating Profit	821 000	668 000	621 000	−372 000
Financial Income	4 000	4 000	5 000	3 000
Financial Costs	1 927 000	1 361 000	1 591 000	1 653 000
Financial Balance	−1 923 000	−1 357 000	−1 586 000	−1 650 000
Dividends	0	0	0	0
Net Income	−969 000	−537 000	−753 000	−1 577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 468 000	49 857 000	51 703 000	52 986 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	48 468 000	49 857 000	51 703 000	52 995 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 468 000	49 857 000	51 703 000	52 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	649 000	178 000	642 000
Total Current Assets	661 000	862 000	828 000	669 000
Total Assets	49 130 000	50 719 000	52 531 000	53 664 000
Total Equity	4 374 000	5 343 000	5 880 000	6 633 000
Short-Term Group Debt	7 797 000	6 158 000	5 015 000	3 012 000
Total Long-Term Debt	36 658 000	39 001 000	41 363 000	42 496 000
Creditors	186 000	158 000	71 000	1 522 000
Unpaid Taxes	62 000	59 000	193 000	0
Dividends	0	0	0	0
Other Current Debt	53 000	0	8 000	0
Total Current Debt	8 097 000	6 375 000	5 288 000	4 534 000
Total Equity and Debt	49 130 000	50 719 000	52 531 000	53 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,15 %	−10,05 %	−12,81 %	−23,78 %
Debt-to-Equity Ratio	8,38	7,3	7,03	6,41
Operating Profit Margin	22,69 %	22,22 %	21,94 %	−26,84 %
Current Ratio	0,08	0,14	0,16	0,15
Quick Ratio	0,08	0,14	0,16	0,15
Equity Ratio	0,09	0,11	0,11	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %