FURENE 24 AS

6105 VOLDA

Finances

Share Ownership

Return on Equity

8,5 %

Current Ratio

5,34

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	595 000	548 000	504 000	504 000
Net Income	120 000	85 000	59 000	49 000
Total Assets	5 151 000	5 236 000	5 348 000	5 491 000
Total Equity	1 412 000	1 291 000	1 206 000	1 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	595 000	548 000	504 000	504 000
Expenditure	254 000	297 000	272 000	263 000
Operating Profit	340 000	251 000	232 000	241 000
Financial Income	0	0	0	0
Financial Costs	170 000	117 000	133 000	179 000
Financial Balance	−170 000	−117 000	−133 000	−179 000
Earnings Before Tax	170 000	135 000	100 000	62 000
Tax	49 000	49 000	41 000	14 000
Net Income	120 000	85 000	59 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 708 000	4 878 000	5 070 000	5 265 000
Total Current Assets	443 000	358 000	278 000	226 000
Total Assets	5 151 000	5 236 000	5 348 000	5 491 000
Total Retained Equity	412 000	291 000	206 000	147 000
Total Equity	1 412 000	1 291 000	1 206 000	1 147 000
Total Long-Term Debt	3 657 000	3 864 000	4 072 000	4 281 000
Total Current Debt	83 000	80 000	69 000	63 000
Total Equity and Debt	5 151 000	5 236 000	5 348 000	5 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	0	0	0
Other Income	570 000	548 000	504 000	504 000
Revenue	595 000	548 000	504 000	504 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	170 000	211 000	212 000	211 000
Impairment	0	0	0	0
Expenditure	254 000	297 000	272 000	263 000
Operating Profit	340 000	251 000	232 000	241 000
Financial Income	0	0	0	0
Financial Costs	170 000	117 000	133 000	179 000
Financial Balance	−170 000	−117 000	−133 000	−179 000
Dividends	0	0	0	0
Net Income	120 000	85 000	59 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 694 000	4 860 000	5 027 000	5 178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	18 000	42 000	87 000
Total Tangible Assets	4 708 000	4 878 000	5 070 000	5 265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 708 000	4 878 000	5 070 000	5 265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	423 000	339 000	259 000	208 000
Total Current Assets	443 000	358 000	278 000	226 000
Total Assets	5 151 000	5 236 000	5 348 000	5 491 000
Total Equity	1 412 000	1 291 000	1 206 000	1 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 657 000	3 864 000	4 072 000	4 281 000
Creditors	3 000	3 000	3 000	2 000
Unpaid Taxes	23 000	23 000	20 000	21 000
Dividends	0	0	0	0
Other Current Debt	7 000	5 000	5 000	9 000
Total Current Debt	83 000	80 000	69 000	63 000
Total Equity and Debt	5 151 000	5 236 000	5 348 000	5 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,5 %	6,58 %	4,89 %	4,27 %
Debt-to-Equity Ratio	2,59	2,99	3,38	3,73
Operating Profit Margin	57,14 %	45,8 %	46,03 %	47,82 %
Current Ratio	5,34	4,48	4,03	3,59
Quick Ratio	5,34	4,48	4,03	3,59
Equity Ratio	0,27	0,25	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %