A. FURULUND ENTREPRENØR AS

2054 MOGREINA

Finances

Share Ownership

Return on Equity

181,08 %

Current Ratio

1,13

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 638 000	19 573 000	11 963 000	6 877 000
Net Income	2 287 000	−2 105 000	634 000	71 000
Total Assets	8 688 000	8 881 000	8 481 000	4 813 000
Total Equity	1 263 000	−1 024 000	1 081 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 638 000	19 573 000	11 963 000	6 877 000
Expenditure	15 994 000	21 455 000	11 002 000	6 645 000
Operating Profit	2 644 000	−1 881 000	961 000	232 000
Financial Income	6 000	3 000	4 000	4 000
Financial Costs	300 000	223 000	153 000	155 000
Financial Balance	−294 000	−220 000	−149 000	−151 000
Earnings Before Tax	2 351 000	−2 101 000	813 000	82 000
Tax	64 000	4 000	179 000	11 000
Net Income	2 287 000	−2 105 000	634 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 717 000	3 853 000	3 373 000	3 341 000
Total Current Assets	4 971 000	5 027 000	5 108 000	1 472 000
Total Assets	8 688 000	8 881 000	8 481 000	4 813 000
Total Retained Equity	1 233 000	−1 054 000	1 051 000	416 000
Total Equity	1 263 000	−1 024 000	1 081 000	446 000
Total Long-Term Debt	3 043 000	3 201 000	2 871 000	2 967 000
Total Current Debt	4 382 000	6 704 000	4 529 000	1 399 000
Total Equity and Debt	8 688 000	8 881 000	8 481 000	4 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 394 000	19 573 000	11 781 000	6 829 000
Other Income	244 000	0	182 000	48 000
Revenue	18 638 000	19 573 000	11 963 000	6 877 000
Cost of Goods Sold	2 733 000	5 424 000	3 314 000	1 759 000
Salary Costs	6 708 000	7 819 000	2 897 000	1 292 000
Depreciation	188 000	147 000	162 000	169 000
Impairment	0	0	0	0
Expenditure	15 994 000	21 455 000	11 002 000	6 645 000
Operating Profit	2 644 000	−1 881 000	961 000	232 000
Financial Income	6 000	3 000	4 000	4 000
Financial Costs	300 000	223 000	153 000	155 000
Financial Balance	−294 000	−220 000	−149 000	−151 000
Dividends	0	0	0	116 000
Net Income	2 287 000	−2 105 000	634 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	0	4 000	22 000
Real Eastate	3 076 000	3 076 000	3 076 000	3 076 000
Machinery and Plant Facilities	80 000	102 000	65 000	88 000
Fixtures	392 000	610 000	142 000	148 000
Total Tangible Assets	3 548 000	3 788 000	3 284 000	3 313 000
Total Fiancial Fixed Assets	107 000	65 000	85 000	7 000
Total Fixed Assets	3 717 000	3 853 000	3 373 000	3 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 083 000	864 000	315 000	343 000
Total Current Assets	4 971 000	5 027 000	5 108 000	1 472 000
Total Assets	8 688 000	8 881 000	8 481 000	4 813 000
Total Equity	1 263 000	−1 024 000	1 081 000	446 000
Short-Term Group Debt	0	0	346 000	0
Total Long-Term Debt	3 043 000	3 201 000	2 871 000	2 967 000
Creditors	2 569 000	2 036 000	1 636 000	521 000
Unpaid Taxes	826 000	1 803 000	1 264 000	482 000
Dividends	0	0	0	116 000
Other Current Debt	862 000	2 736 000	1 123 000	248 000
Total Current Debt	4 382 000	6 704 000	4 529 000	1 399 000
Total Equity and Debt	8 688 000	8 881 000	8 481 000	4 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,08 %	205,57 %	58,65 %	15,92 %
Debt-to-Equity Ratio	2,41	−3,13	2,66	6,65
Operating Profit Margin	14,19 %	−9,61 %	8,03 %	3,37 %
Current Ratio	1,13	0,75	1,13	1,05
Quick Ratio	1,13	0,75	1,13	1,05
Equity Ratio	0,15	−0,12	0,13	0,09
Gross Profit Margin	85,34 %	72,29 %	72,3 %	74,42 %