FURUKOLLEN INVEST AS

3260 LARVIK

Finances

Share Ownership

Return on Equity

1,25 %

Current Ratio

0,51

Debt-to-Equity Ratio

3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	770 000	590 000	592 000	571 000
Net Income	30 000	86 000	182 000	14 000
Total Assets	10 194 000	7 712 000	7 641 000	7 673 000
Total Equity	2 392 000	2 363 000	2 277 000	2 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	770 000	590 000	592 000	571 000
Expenditure	519 000	340 000	225 000	347 000
Operating Profit	252 000	250 000	367 000	224 000
Financial Income	0	0	0	0
Financial Costs	214 000	140 000	181 000	209 000
Financial Balance	−214 000	−140 000	−181 000	−209 000
Earnings Before Tax	38 000	110 000	186 000	14 000
Tax	8 000	24 000	4 000	0
Net Income	30 000	86 000	182 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 097 000	7 621 000	7 621 000	7 621 000
Total Current Assets	97 000	91 000	20 000	52 000
Total Assets	10 194 000	7 712 000	7 641 000	7 673 000
Total Retained Equity	164 000	134 000	49 000	−134 000
Total Equity	2 392 000	2 363 000	2 277 000	2 095 000
Total Long-Term Debt	7 610 000	5 189 000	5 160 000	5 422 000
Total Current Debt	191 000	160 000	203 000	156 000
Total Equity and Debt	10 194 000	7 712 000	7 641 000	7 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	770 000	590 000	592 000	571 000
Revenue	770 000	590 000	592 000	571 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	519 000	340 000	225 000	347 000
Operating Profit	252 000	250 000	367 000	224 000
Financial Income	0	0	0	0
Financial Costs	214 000	140 000	181 000	209 000
Financial Balance	−214 000	−140 000	−181 000	−209 000
Dividends	0	0	0	0
Net Income	30 000	86 000	182 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 097 000	7 621 000	7 621 000	7 621 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 097 000	7 621 000	7 621 000	7 621 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 097 000	7 621 000	7 621 000	7 621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	81 000	19 000	28 000
Total Current Assets	97 000	91 000	20 000	52 000
Total Assets	10 194 000	7 712 000	7 641 000	7 673 000
Total Equity	2 392 000	2 363 000	2 277 000	2 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 610 000	5 189 000	5 160 000	5 422 000
Creditors	85 000	31 000	17 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	98 000	104 000	182 000	138 000
Total Current Debt	191 000	160 000	203 000	156 000
Total Equity and Debt	10 194 000	7 712 000	7 641 000	7 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,25 %	3,64 %	7,99 %	0,67 %
Debt-to-Equity Ratio	3,18	2,2	2,27	2,59
Operating Profit Margin	32,73 %	42,37 %	61,99 %	39,23 %
Current Ratio	0,51	0,57	0,1	0,33
Quick Ratio	0,51	0,57	0,1	0,33
Equity Ratio	0,23	0,31	0,3	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %