FURENE EIENDOM AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

19,2 %

Current Ratio

11,27

Debt-to-Equity Ratio

12,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 384 000	3 268 000	3 215 000	3 157 000
Net Income	358 000	384 000	−31 000	79 000
Total Assets	24 552 000	25 452 000	24 798 000	27 042 000
Total Equity	1 865 000	2 507 000	2 124 000	2 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 384 000	3 268 000	3 215 000	3 157 000
Expenditure	2 006 000	2 134 000	2 441 000	2 015 000
Operating Profit	1 378 000	1 134 000	774 000	1 143 000
Financial Income	75 000	13 000	13 000	28 000
Financial Costs	995 000	654 000	826 000	1 068 000
Financial Balance	−920 000	−641 000	−813 000	−1 040 000
Earnings Before Tax	458 000	492 000	−40 000	102 000
Tax	101 000	108 000	−9 000	22 000
Net Income	358 000	384 000	−31 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 318 000	22 970 000	24 609 000	26 152 000
Total Current Assets	3 234 000	2 482 000	189 000	891 000
Total Assets	24 552 000	25 452 000	24 798 000	27 042 000
Total Retained Equity	22 000	664 000	281 000	312 000
Total Equity	1 865 000	2 507 000	2 124 000	2 155 000
Total Long-Term Debt	22 400 000	22 450 000	22 491 000	24 541 000
Total Current Debt	287 000	494 000	183 000	346 000
Total Equity and Debt	24 552 000	25 452 000	24 798 000	27 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 384 000	3 268 000	3 215 000	3 157 000
Revenue	3 384 000	3 268 000	3 215 000	3 157 000
Cost of Goods Sold	0	−4 000	20 000	12 000
Salary Costs	0	0	0	0
Depreciation	1 780 000	1 779 000	1 763 000	1 755 000
Impairment	0	0	0	0
Expenditure	2 006 000	2 134 000	2 441 000	2 015 000
Operating Profit	1 378 000	1 134 000	774 000	1 143 000
Financial Income	75 000	13 000	13 000	28 000
Financial Costs	995 000	654 000	826 000	1 068 000
Financial Balance	−920 000	−641 000	−813 000	−1 040 000
Dividends	0	0	0	0
Net Income	358 000	384 000	−31 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	197 000	69 000	0	0
Real Eastate	21 120 000	22 901 000	24 609 000	26 152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 120 000	22 901 000	24 609 000	26 152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 318 000	22 970 000	24 609 000	26 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 231 000	2 459 000	158 000	866 000
Total Current Assets	3 234 000	2 482 000	189 000	891 000
Total Assets	24 552 000	25 452 000	24 798 000	27 042 000
Total Equity	1 865 000	2 507 000	2 124 000	2 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 400 000	22 450 000	22 491 000	24 541 000
Creditors	0	276 000	141 000	346 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	0	0	0
Total Current Debt	287 000	494 000	183 000	346 000
Total Equity and Debt	24 552 000	25 452 000	24 798 000	27 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,2 %	15,32 %	−1,46 %	3,67 %
Debt-to-Equity Ratio	12,01	8,95	10,59	11,39
Operating Profit Margin	40,72 %	34,7 %	24,07 %	36,21 %
Current Ratio	11,27	5,02	1,03	2,58
Quick Ratio	11,27	5,02	1,03	2,58
Equity Ratio	0,08	0,1	0,09	0,08
Gross Profit Margin	100 %	100,12 %	99,38 %	99,62 %