FURLUND INVEST AS

5117 ULSET

Finances

Return on Equity

4,6 %

Current Ratio

31,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	838 000	2 088 000	616 000	589 000
Net Income	760 000	1 924 000	645 000	672 000
Total Assets	17 080 000	18 663 000	17 536 000	17 987 000
Total Equity	16 538 000	17 528 000	16 704 000	17 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	838 000	2 088 000	616 000	589 000
Expenditure	201 000	188 000	172 000	142 000
Operating Profit	638 000	1 899 000	444 000	447 000
Financial Income	122 000	24 000	201 000	225 000
Financial Costs	0	0	0	0
Financial Balance	122 000	24 000	201 000	225 000
Earnings Before Tax	760 000	1 924 000	645 000	672 000
Tax	0	0	0	0
Net Income	760 000	1 924 000	645 000	672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	28 000	170 000	225 000
Total Current Assets	17 052 000	18 635 000	17 366 000	17 762 000
Total Assets	17 080 000	18 663 000	17 536 000	17 987 000
Total Retained Equity	16 438 000	17 428 000	16 604 000	17 259 000
Total Equity	16 538 000	17 528 000	16 704 000	17 359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	542 000	1 136 000	833 000	628 000
Total Equity and Debt	17 080 000	18 663 000	17 536 000	17 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	838 000	2 088 000	616 000	589 000
Revenue	838 000	2 088 000	616 000	589 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	201 000	188 000	172 000	142 000
Operating Profit	638 000	1 899 000	444 000	447 000
Financial Income	122 000	24 000	201 000	225 000
Financial Costs	0	0	0	0
Financial Balance	122 000	24 000	201 000	225 000
Dividends	1 750 000	1 100 000	1 300 000	800 000
Net Income	760 000	1 924 000	645 000	672 000

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	28 000	28 000	170 000	225 000
Total Fixed Assets	28 000	28 000	170 000	225 000
Stock	0	0	0	0
Total Investments	7 853 000	9 153 000	8 757 000	8 912 000
Cash, Bank	9 199 000	9 482 000	8 610 000	8 850 000
Total Current Assets	17 052 000	18 635 000	17 366 000	17 762 000
Total Assets	17 080 000	18 663 000	17 536 000	17 987 000
Total Equity	16 538 000	17 528 000	16 704 000	17 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 750 000	1 100 000	1 300 000	800 000
Other Current Debt	29 000	36 000	30 000	28 000
Total Current Debt	542 000	1 136 000	833 000	628 000
Total Equity and Debt	17 080 000	18 663 000	17 536 000	17 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,6 %	10,98 %	3,86 %	3,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,13 %	90,95 %	72,08 %	75,89 %
Current Ratio	31,46	16,4	20,85	28,28
Quick Ratio	31,46	16,4	20,85	28,28
Equity Ratio	0,97	0,94	0,95	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %