FUTURO AS

2743 HARESTUA

Finances

Return on Equity

1,03 %

Current Ratio

327,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	148 000	319 000	1 287 000
Net Income	343 000	976 000	50 000	1 180 000
Total Assets	33 304 000	36 462 000	38 751 000	41 574 000
Total Equity	33 242 000	36 399 000	38 673 000	41 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	148 000	319 000	1 287 000
Expenditure	420 000	337 000	378 000	282 000
Operating Profit	−272 000	−190 000	−59 000	1 005 000
Financial Income	637 000	1 172 000	75 000	227 000
Financial Costs	21 000	6 000	0	0
Financial Balance	616 000	1 166 000	75 000	227 000
Earnings Before Tax	343 000	976 000	16 000	1 233 000
Tax	0	0	−35 000	52 000
Net Income	343 000	976 000	50 000	1 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 001 000	16 366 000	18 566 000	17 878 000
Total Current Assets	20 303 000	20 096 000	20 185 000	23 696 000
Total Assets	33 304 000	36 462 000	38 751 000	41 574 000
Total Retained Equity	33 140 000	36 296 000	38 570 000	41 332 000
Total Equity	33 242 000	36 399 000	38 673 000	41 435 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	63 000	78 000	139 000
Total Equity and Debt	33 304 000	36 462 000	38 751 000	41 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	148 000	148 000	319 000	1 287 000
Revenue	148 000	148 000	319 000	1 287 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	12 000	3 000
Impairment	0	0	0	0
Expenditure	420 000	337 000	378 000	282 000
Operating Profit	−272 000	−190 000	−59 000	1 005 000
Financial Income	637 000	1 172 000	75 000	227 000
Financial Costs	21 000	6 000	0	0
Financial Balance	616 000	1 166 000	75 000	227 000
Dividends	3 500 000	3 250 000	2 813 000	1 500 000
Net Income	343 000	976 000	50 000	1 180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 763 000	3 763 000	3 763 000	3 763 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	12 000
Total Tangible Assets	3 763 000	3 763 000	3 763 000	3 775 000
Total Fiancial Fixed Assets	9 239 000	12 603 000	14 803 000	14 103 000
Total Fixed Assets	13 001 000	16 366 000	18 566 000	17 878 000
Stock	0	0	0	0
Total Investments	18 782 000	18 384 000	16 834 000	18 159 000
Cash, Bank	1 521 000	1 615 000	3 244 000	5 499 000
Total Current Assets	20 303 000	20 096 000	20 185 000	23 696 000
Total Assets	33 304 000	36 462 000	38 751 000	41 574 000
Total Equity	33 242 000	36 399 000	38 673 000	41 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	3 250 000	2 813 000	1 500 000
Other Current Debt	62 000	63 000	78 000	82 000
Total Current Debt	62 000	63 000	78 000	139 000
Total Equity and Debt	33 304 000	36 462 000	38 751 000	41 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,03 %	2,68 %	0,13 %	2,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−183,78 %	−128,38 %	−18,5 %	78,09 %
Current Ratio	327,47	318,98	258,78	170,47
Quick Ratio	327,47	318,98	258,78	170,47
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %