MORTEN FURUHOLMEN HOLDING AS

0454 OSLO

Finances

Return on Equity

−1,09 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 889 000	2 991 000	0	0
Net Income	−150 000	2 632 000	13 213 000	301 000
Total Assets	66 671 000	33 025 000	13 377 000	16 557 000
Total Equity	13 782 000	13 933 000	11 300 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 889 000	2 991 000	0	0
Expenditure	39 987 000	2 627 000	215 000	19 000
Operating Profit	7 902 000	364 000	−215 000	−19 000
Financial Income	395 000	2 327 000	13 427 000	320 000
Financial Costs	6 582 000	0	0	0
Financial Balance	−6 187 000	2 327 000	13 427 000	320 000
Earnings Before Tax	1 715 000	2 691 000	13 213 000	301 000
Tax	1 865 000	58 000	0	0
Net Income	−150 000	2 632 000	13 213 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 894 000	32 981 000	11 133 000	16 550 000
Total Current Assets	30 777 000	44 000	2 244 000	7 000
Total Assets	66 671 000	33 025 000	13 377 000	16 557 000
Total Retained Equity	13 682 000	13 833 000	11 200 000	63 000
Total Equity	13 782 000	13 933 000	11 300 000	163 000
Total Long-Term Debt	4 868 000	0	0	14 800 000
Total Current Debt	48 020 000	19 093 000	2 076 000	1 594 000
Total Equity and Debt	66 671 000	33 025 000	13 377 000	16 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 843 000	2 991 000	0	0
Other Income	46 000	0	0	0
Revenue	47 889 000	2 991 000	0	0
Cost of Goods Sold	28 728 000	2 593 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 987 000	2 627 000	215 000	19 000
Operating Profit	7 902 000	364 000	−215 000	−19 000
Financial Income	395 000	2 327 000	13 427 000	320 000
Financial Costs	6 582 000	0	0	0
Financial Balance	−6 187 000	2 327 000	13 427 000	320 000
Dividends	0	0	2 075 000	0
Net Income	−150 000	2 632 000	13 213 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	8 998 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	160 000
Total Tangible Assets	0	8 998 000	0	160 000
Total Fiancial Fixed Assets	35 894 000	23 984 000	11 133 000	16 390 000
Total Fixed Assets	35 894 000	32 981 000	11 133 000	16 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 978 000	44 000	170 000	7 000
Total Current Assets	30 777 000	44 000	2 244 000	7 000
Total Assets	66 671 000	33 025 000	13 377 000	16 557 000
Total Equity	13 782 000	13 933 000	11 300 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 868 000	0	0	14 800 000
Creditors	27 000	−1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 075 000	0
Other Current Debt	46 128 000	19 035 000	0	1 594 000
Total Current Debt	48 020 000	19 093 000	2 076 000	1 594 000
Total Equity and Debt	66 671 000	33 025 000	13 377 000	16 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,09 %	18,89 %	116,93 %	184,66 %
Debt-to-Equity Ratio	0,35	0	0	90,8
Operating Profit Margin	16,5 %	12,17 %	-	-
Current Ratio	0,64	0	1,08	0
Quick Ratio	0,64	0	1,08	0
Equity Ratio	0,21	0,42	0,84	0,01
Gross Profit Margin	40,01 %	13,31 %	-	-