FURØY FISKE OG FERIESENTER AS

9310 SØRREISA

Finances

Share Ownership

Return on Equity

−20,88 %

Current Ratio

0,46

Debt-to-Equity Ratio

3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 214 000	1 042 000	875 000	1 651 000
Net Income	−114 000	−54 000	−243 000	192 000
Total Assets	3 750 000	3 330 000	3 513 000	3 659 000
Total Equity	546 000	661 000	714 000	957 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 214 000	1 042 000	875 000	1 651 000
Expenditure	1 239 000	1 019 000	1 048 000	1 383 000
Operating Profit	−26 000	23 000	−174 000	268 000
Financial Income	15 000	15 000	23 000	16 000
Financial Costs	103 000	91 000	92 000	92 000
Financial Balance	−88 000	−76 000	−69 000	−76 000
Earnings Before Tax	−114 000	−54 000	−243 000	192 000
Tax	0	0	0	0
Net Income	−114 000	−54 000	−243 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 111 000	3 079 000	3 193 000	3 387 000
Total Current Assets	639 000	251 000	321 000	272 000
Total Assets	3 750 000	3 330 000	3 513 000	3 659 000
Total Retained Equity	−599 000	−484 000	−431 000	−188 000
Total Equity	546 000	661 000	714 000	957 000
Total Long-Term Debt	1 815 000	1 970 000	2 131 000	2 089 000
Total Current Debt	1 388 000	699 000	668 000	613 000
Total Equity and Debt	3 750 000	3 330 000	3 513 000	3 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	2 000	−20 000	20 000
Other Income	1 207 000	1 040 000	895 000	1 631 000
Revenue	1 214 000	1 042 000	875 000	1 651 000
Cost of Goods Sold	0	0	0	0
Salary Costs	347 000	144 000	139 000	323 000
Depreciation	187 000	188 000	183 000	186 000
Impairment	0	0	0	0
Expenditure	1 239 000	1 019 000	1 048 000	1 383 000
Operating Profit	−26 000	23 000	−174 000	268 000
Financial Income	15 000	15 000	23 000	16 000
Financial Costs	103 000	91 000	92 000	92 000
Financial Balance	−88 000	−76 000	−69 000	−76 000
Dividends	0	0	0	0
Net Income	−114 000	−54 000	−243 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 743 000	2 621 000	2 685 000	2 748 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	335 000	454 000	493 000	613 000
Total Tangible Assets	3 078 000	3 075 000	3 178 000	3 361 000
Total Fiancial Fixed Assets	33 000	4 000	15 000	26 000
Total Fixed Assets	3 111 000	3 079 000	3 193 000	3 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	549 000	81 000	245 000	209 000
Total Current Assets	639 000	251 000	321 000	272 000
Total Assets	3 750 000	3 330 000	3 513 000	3 659 000
Total Equity	546 000	661 000	714 000	957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 815 000	1 970 000	2 131 000	2 089 000
Creditors	13 000	20 000	20 000	44 000
Unpaid Taxes	0	6 000	7 000	−4 000
Dividends	0	0	0	0
Other Current Debt	1 376 000	672 000	641 000	572 000
Total Current Debt	1 388 000	699 000	668 000	613 000
Total Equity and Debt	3 750 000	3 330 000	3 513 000	3 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,88 %	−8,17 %	−34,03 %	20,06 %
Debt-to-Equity Ratio	3,32	2,98	2,98	2,18
Operating Profit Margin	−2,14 %	2,21 %	−19,89 %	16,23 %
Current Ratio	0,46	0,36	0,48	0,44
Quick Ratio	0,46	0,36	0,48	0,44
Equity Ratio	0,15	0,2	0,2	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %