DS FURENAK AS

6170 VARTDAL

Finances

Return on Equity

2,13 %

Current Ratio

12,41

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 232 000	598 000	476 000	509 000
Net Income	108 000	−534 000	−8 410 000	9 993 000
Total Assets	8 470 000	10 524 000	12 270 000	19 455 000
Total Equity	5 075 000	4 967 000	5 501 000	15 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 232 000	598 000	476 000	509 000
Expenditure	799 000	1 136 000	5 669 000	4 270 000
Operating Profit	432 000	−538 000	−5 193 000	−3 760 000
Financial Income	1 055 000	1 331 000	323 000	14 413 000
Financial Costs	1 379 000	1 326 000	3 540 000	660 000
Financial Balance	−324 000	5 000	−3 217 000	13 753 000
Earnings Before Tax	108 000	−534 000	−8 410 000	9 993 000
Tax	0	0	0	0
Net Income	108 000	−534 000	−8 410 000	9 993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 080 000	9 096 000	9 259 000	9 349 000
Total Current Assets	1 390 000	1 428 000	3 010 000	10 106 000
Total Assets	8 470 000	10 524 000	12 270 000	19 455 000
Total Retained Equity	4 956 000	4 847 000	5 381 000	14 901 000
Total Equity	5 075 000	4 967 000	5 501 000	15 026 000
Total Long-Term Debt	3 283 000	5 373 000	6 641 000	4 337 000
Total Current Debt	112 000	184 000	128 000	92 000
Total Equity and Debt	8 470 000	10 524 000	12 270 000	19 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 232 000	598 000	476 000	509 000
Revenue	1 232 000	598 000	476 000	509 000
Cost of Goods Sold	0	0	0	0
Salary Costs	262 000	402 000	405 000	370 000
Depreciation	80 000	80 000	80 000	118 000
Impairment	0	0	0	0
Expenditure	799 000	1 136 000	5 669 000	4 270 000
Operating Profit	432 000	−538 000	−5 193 000	−3 760 000
Financial Income	1 055 000	1 331 000	323 000	14 413 000
Financial Costs	1 379 000	1 326 000	3 540 000	660 000
Financial Balance	−324 000	5 000	−3 217 000	13 753 000
Dividends	0	0	0	0
Net Income	108 000	−534 000	−8 410 000	9 993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 050 000	9 066 000	9 146 000	9 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 050 000	9 066 000	9 146 000	9 226 000
Total Fiancial Fixed Assets	30 000	30 000	113 000	123 000
Total Fixed Assets	7 080 000	9 096 000	9 259 000	9 349 000
Stock	0	0	0	0
Total Investments	1 045 000	1 245 000	2 848 000	9 447 000
Cash, Bank	247 000	74 000	111 000	527 000
Total Current Assets	1 390 000	1 428 000	3 010 000	10 106 000
Total Assets	8 470 000	10 524 000	12 270 000	19 455 000
Total Equity	5 075 000	4 967 000	5 501 000	15 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 283 000	5 373 000	6 641 000	4 337 000
Creditors	87 000	77 000	30 000	23 000
Unpaid Taxes	2 000	20 000	41 000	24 000
Dividends	0	0	0	0
Other Current Debt	22 000	87 000	57 000	45 000
Total Current Debt	112 000	184 000	128 000	92 000
Total Equity and Debt	8 470 000	10 524 000	12 270 000	19 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,13 %	−10,75 %	−152,88 %	66,5 %
Debt-to-Equity Ratio	0,65	1,08	1,21	0,29
Operating Profit Margin	35,06 %	−89,97 %	−1 090,97 %	−738,7 %
Current Ratio	12,41	7,76	23,52	109,85
Quick Ratio	12,41	7,76	23,52	109,85
Equity Ratio	0,6	0,47	0,45	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %