FURUSETH GÅRD AS

2480 KOPPANG

Finances

Share Ownership

Return on Equity

−28,58 %

Current Ratio

3,53

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 729 000	8 614 000	7 505 000	5 930 000
Net Income	−2 872 000	−662 000	−2 757 000	71 000
Total Assets	16 578 000	14 357 000	15 207 000	13 112 000
Total Equity	10 049 000	8 711 000	9 372 000	8 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 729 000	8 614 000	7 505 000	5 930 000
Expenditure	12 015 000	9 720 000	11 339 000	7 108 000
Operating Profit	−3 287 000	−1 106 000	−3 835 000	−1 177 000
Financial Income	461 000	298 000	32 000	140 000
Financial Costs	47 000	9 000	9 000	57 000
Financial Balance	414 000	289 000	23 000	83 000
Earnings Before Tax	−2 872 000	−817 000	−3 812 000	−1 095 000
Tax	0	−155 000	−1 055 000	−1 166 000
Net Income	−2 872 000	−662 000	−2 757 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 537 000	7 292 000	7 229 000	5 684 000
Total Current Assets	8 041 000	7 066 000	7 979 000	7 428 000
Total Assets	16 578 000	14 357 000	15 207 000	13 112 000
Total Retained Equity	5 739 000	8 611 000	9 272 000	8 080 000
Total Equity	10 049 000	8 711 000	9 372 000	8 180 000
Total Long-Term Debt	4 250 000	2 500 000	2 655 000	4 310 000
Total Current Debt	2 279 000	3 147 000	3 180 000	623 000
Total Equity and Debt	16 578 000	14 357 000	15 207 000	13 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 005 000	5 849 000	5 214 000	2 207 000
Other Income	3 723 000	2 765 000	2 291 000	3 723 000
Revenue	8 729 000	8 614 000	7 505 000	5 930 000
Cost of Goods Sold	2 646 000	3 118 000	4 340 000	1 850 000
Salary Costs	3 022 000	1 089 000	698 000	249 000
Depreciation	342 000	342 000	261 000	205 000
Impairment	0	0	0	0
Expenditure	12 015 000	9 720 000	11 339 000	7 108 000
Operating Profit	−3 287 000	−1 106 000	−3 835 000	−1 177 000
Financial Income	461 000	298 000	32 000	140 000
Financial Costs	47 000	9 000	9 000	57 000
Financial Balance	414 000	289 000	23 000	83 000
Dividends	0	0	0	0
Net Income	−2 872 000	−662 000	−2 757 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	220 000	260 000	301 000	342 000
Real Eastate	1 809 000	307 000	0	0
Machinery and Plant Facilities	594 000	676 000	758 000	6 000
Fixtures	4 615 000	4 785 000	4 921 000	4 837 000
Total Tangible Assets	7 018 000	5 768 000	5 679 000	4 843 000
Total Fiancial Fixed Assets	1 299 000	1 264 000	1 249 000	500 000
Total Fixed Assets	8 537 000	7 292 000	7 229 000	5 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	53 000	448 000	255 000
Total Current Assets	8 041 000	7 066 000	7 979 000	7 428 000
Total Assets	16 578 000	14 357 000	15 207 000	13 112 000
Total Equity	10 049 000	8 711 000	9 372 000	8 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 250 000	2 500 000	2 655 000	4 310 000
Creditors	350 000	333 000	344 000	15 000
Unpaid Taxes	−336 000	1 543 000	64 000	25 000
Dividends	0	0	0	0
Other Current Debt	2 265 000	1 271 000	2 771 000	583 000
Total Current Debt	2 279 000	3 147 000	3 180 000	623 000
Total Equity and Debt	16 578 000	14 357 000	15 207 000	13 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,58 %	−7,6 %	−29,42 %	0,87 %
Debt-to-Equity Ratio	0,42	0,29	0,28	0,53
Operating Profit Margin	−37,66 %	−12,84 %	−51,1 %	−19,85 %
Current Ratio	3,53	2,25	2,51	11,92
Quick Ratio	3,53	2,25	2,51	11,92
Equity Ratio	0,61	0,61	0,62	0,62
Gross Profit Margin	69,69 %	63,8 %	42,17 %	68,8 %