FURENE BIL AS

6105 VOLDA

Finances

Share Ownership

Return on Equity

328,67 %

Current Ratio

0,69

Debt-to-Equity Ratio

17,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 839 000	9 431 000	9 846 000	9 453 000
Net Income	986 000	970 000	718 000	686 000
Total Assets	7 714 000	8 356 000	2 090 000	2 133 000
Total Equity	300 000	300 000	300 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 839 000	9 431 000	9 846 000	9 453 000
Expenditure	7 317 000	8 080 000	8 920 000	8 592 000
Operating Profit	1 522 000	1 350 000	925 000	862 000
Financial Income	6 000	2 000	1 000	9 000
Financial Costs	234 000	102 000	1 000	2 000
Financial Balance	−228 000	−100 000	0	7 000
Earnings Before Tax	1 295 000	1 250 000	926 000	870 000
Tax	308 000	280 000	207 000	184 000
Net Income	986 000	970 000	718 000	686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 220 000	6 496 000	645 000	559 000
Total Current Assets	1 493 000	1 860 000	1 446 000	1 574 000
Total Assets	7 714 000	8 356 000	2 090 000	2 133 000
Total Retained Equity	0	0	0	0
Total Equity	300 000	300 000	300 000	300 000
Total Long-Term Debt	5 245 000	5 469 000	0	0
Total Current Debt	2 168 000	2 586 000	1 790 000	1 833 000
Total Equity and Debt	7 714 000	8 356 000	2 090 000	2 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 839 000	9 429 000	9 844 000	9 452 000
Other Income	0	2 000	2 000	1 000
Revenue	8 839 000	9 431 000	9 846 000	9 453 000
Cost of Goods Sold	2 962 000	3 095 000	3 526 000	3 191 000
Salary Costs	3 033 000	3 632 000	3 833 000	3 842 000
Depreciation	507 000	430 000	250 000	161 000
Impairment	0	0	0	0
Expenditure	7 317 000	8 080 000	8 920 000	8 592 000
Operating Profit	1 522 000	1 350 000	925 000	862 000
Financial Income	6 000	2 000	1 000	9 000
Financial Costs	234 000	102 000	1 000	2 000
Financial Balance	−228 000	−100 000	0	7 000
Dividends	986 000	970 000	718 000	686 000
Net Income	986 000	970 000	718 000	686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	96 000	146 000	196 000	246 000
Total Intangible Assets	96 000	146 000	196 000	246 000
Real Eastate	5 720 000	6 033 000	11 000	42 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	404 000	317 000	437 000	271 000
Total Tangible Assets	6 125 000	6 350 000	449 000	313 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 220 000	6 496 000	645 000	559 000
Stock	345 000	473 000	320 000	250 000
Total Investments	0	0	0	0
Cash, Bank	838 000	752 000	675 000	900 000
Total Current Assets	1 493 000	1 860 000	1 446 000	1 574 000
Total Assets	7 714 000	8 356 000	2 090 000	2 133 000
Total Equity	300 000	300 000	300 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 245 000	5 469 000	0	0
Creditors	142 000	118 000	142 000	218 000
Unpaid Taxes	424 000	443 000	371 000	413 000
Dividends	986 000	970 000	718 000	686 000
Other Current Debt	308 000	775 000	352 000	331 000
Total Current Debt	2 168 000	2 586 000	1 790 000	1 833 000
Total Equity and Debt	7 714 000	8 356 000	2 090 000	2 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	328,67 %	323,33 %	239,33 %	228,67 %
Debt-to-Equity Ratio	17,48	18,23	0	0
Operating Profit Margin	17,22 %	14,31 %	9,39 %	9,12 %
Current Ratio	0,69	0,72	0,81	0,86
Quick Ratio	0,82	0,88	0,98	0,99
Equity Ratio	0,04	0,04	0,14	0,14
Gross Profit Margin	66,49 %	67,18 %	64,19 %	66,24 %