FURNES ALMENNING

2387 BRUMUNDDAL

Finances

Return on Equity

−2,57 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 525 000	43 689 000	32 108 000	29 022 000
Net Income	−996 000	12 768 000	4 222 000	2 773 000
Total Assets	44 817 000	49 410 000	35 617 000	33 748 000
Total Equity	38 827 000	42 111 000	31 032 000	28 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 525 000	43 689 000	32 108 000	29 022 000
Expenditure	36 763 000	30 942 000	28 605 000	28 205 000
Operating Profit	−356 000	13 407 000	4 299 000	2 987 000
Financial Income	672 000	398 000	284 000	92 000
Financial Costs	343 000	6 000	8 000	7 000
Financial Balance	329 000	392 000	276 000	85 000
Earnings Before Tax	−28 000	13 799 000	4 576 000	3 071 000
Tax	969 000	1 031 000	353 000	298 000
Net Income	−996 000	12 768 000	4 222 000	2 773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 881 000	16 578 000	16 163 000	14 932 000
Total Current Assets	20 936 000	32 832 000	19 453 000	18 816 000
Total Assets	44 817 000	49 410 000	35 617 000	33 748 000
Total Retained Equity	38 827 000	42 111 000	31 032 000	28 305 000
Total Equity	38 827 000	42 111 000	31 032 000	28 305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 990 000	7 299 000	4 584 000	5 443 000
Total Equity and Debt	44 817 000	49 410 000	35 617 000	33 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 022 000	41 844 000	29 857 000	26 444 000
Other Income	2 502 000	1 845 000	2 252 000	2 579 000
Revenue	35 525 000	43 689 000	32 108 000	29 022 000
Cost of Goods Sold	16 116 000	12 541 000	7 081 000	7 986 000
Salary Costs	10 968 000	10 067 000	8 911 000	8 840 000
Depreciation	1 698 000	2 451 000	1 791 000	1 766 000
Impairment	0	0	0	0
Expenditure	36 763 000	30 942 000	28 605 000	28 205 000
Operating Profit	−356 000	13 407 000	4 299 000	2 987 000
Financial Income	672 000	398 000	284 000	92 000
Financial Costs	343 000	6 000	8 000	7 000
Financial Balance	329 000	392 000	276 000	85 000
Dividends	0	1 690 000	1 495 000	1 529 000
Net Income	−996 000	12 768 000	4 222 000	2 773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 319 000	9 787 000	10 224 000	8 894 000
Machinery and Plant Facilities	2 739 000	3 337 000	3 770 000	4 500 000
Fixtures	10 624 000	2 105 000	821 000	455 000
Total Tangible Assets	22 682 000	15 229 000	14 816 000	13 848 000
Total Fiancial Fixed Assets	1 198 000	1 349 000	1 348 000	1 084 000
Total Fixed Assets	23 881 000	16 578 000	16 163 000	14 932 000
Stock	16 686 000	15 651 000	14 571 000	13 774 000
Total Investments	0	0	0	0
Cash, Bank	1 288 000	13 766 000	2 417 000	1 990 000
Total Current Assets	20 936 000	32 832 000	19 453 000	18 816 000
Total Assets	44 817 000	49 410 000	35 617 000	33 748 000
Total Equity	38 827 000	42 111 000	31 032 000	28 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 972 000	3 450 000	1 727 000	3 094 000
Unpaid Taxes	762 000	715 000	659 000	514 000
Dividends	0	1 690 000	1 495 000	1 529 000
Other Current Debt	2 288 000	2 103 000	1 833 000	1 537 000
Total Current Debt	5 990 000	7 299 000	4 584 000	5 443 000
Total Equity and Debt	44 817 000	49 410 000	35 617 000	33 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,57 %	30,32 %	13,61 %	9,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 %	30,69 %	13,39 %	10,29 %
Current Ratio	3,5	4,5	4,24	3,46
Quick Ratio	−1,96	−3,93	−1,95	−2,26
Equity Ratio	0,87	0,85	0,87	0,84
Gross Profit Margin	54,63 %	71,29 %	77,95 %	72,48 %