FURUHOLMEN SERVICESENTER AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

33,44 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 129 000	2 098 000	1 710 000	1 391 000
Net Income	108 000	−35 000	74 000	20 000
Total Assets	495 000	440 000	506 000	246 000
Total Equity	323 000	215 000	250 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 129 000	2 098 000	1 710 000	1 391 000
Expenditure	1 994 000	2 133 000	1 616 000	1 367 000
Operating Profit	134 000	−35 000	95 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	1 000	2 000
Financial Balance	0	−4 000	−1 000	−2 000
Earnings Before Tax	134 000	−39 000	93 000	22 000
Tax	26 000	−4 000	19 000	3 000
Net Income	108 000	−35 000	74 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	262 000	231 000	90 000
Total Current Assets	222 000	178 000	276 000	155 000
Total Assets	495 000	440 000	506 000	246 000
Total Retained Equity	213 000	105 000	140 000	66 000
Total Equity	323 000	215 000	250 000	176 000
Total Long-Term Debt	0	123 000	144 000	0
Total Current Debt	173 000	103 000	113 000	70 000
Total Equity and Debt	495 000	440 000	506 000	246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 129 000	2 067 000	1 707 000	1 385 000
Other Income	0	31 000	4 000	6 000
Revenue	2 129 000	2 098 000	1 710 000	1 391 000
Cost of Goods Sold	794 000	995 000	824 000	628 000
Salary Costs	812 000	663 000	519 000	454 000
Depreciation	74 000	84 000	55 000	43 000
Impairment	0	0	0	0
Expenditure	1 994 000	2 133 000	1 616 000	1 367 000
Operating Profit	134 000	−35 000	95 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	1 000	2 000
Financial Balance	0	−4 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	108 000	−35 000	74 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	273 000	262 000	231 000	90 000
Fixtures	0	0	0	0
Total Tangible Assets	273 000	262 000	231 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	273 000	262 000	231 000	90 000
Stock	75 000	83 000	87 000	70 000
Total Investments	0	0	0	0
Cash, Bank	117 000	52 000	78 000	65 000
Total Current Assets	222 000	178 000	276 000	155 000
Total Assets	495 000	440 000	506 000	246 000
Total Equity	323 000	215 000	250 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	123 000	144 000	0
Creditors	1 000	11 000	25 000	9 000
Unpaid Taxes	83 000	31 000	20 000	14 000
Dividends	0	0	0	0
Other Current Debt	62 000	60 000	52 000	44 000
Total Current Debt	173 000	103 000	113 000	70 000
Total Equity and Debt	495 000	440 000	506 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,44 %	−16,28 %	29,6 %	11,36 %
Debt-to-Equity Ratio	0	0,57	0,58	0
Operating Profit Margin	6,29 %	−1,67 %	5,56 %	1,73 %
Current Ratio	1,28	1,73	2,44	2,21
Quick Ratio	2,27	8,9	10,62	-
Equity Ratio	0,65	0,49	0,49	0,72
Gross Profit Margin	62,71 %	52,57 %	51,81 %	54,85 %