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2320 FURNES

Finances

Return on Equity

21,52 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	822 052 000	536 200 000	459 868 000	495 739 000
Net Income	11 197 000	7 630 000	12 119 000	9 573 000
Total Assets	144 671 000	111 607 000	98 426 000	70 255 000
Total Equity	52 036 000	45 142 000	38 972 000	30 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	822 052 000	536 200 000	459 868 000	495 739 000
Expenditure	807 131 000	525 993 000	444 884 000	485 032 000
Operating Profit	14 921 000	10 208 000	14 984 000	10 707 000
Financial Income	139 000	152 000	658 000	1 496 000
Financial Costs	993 000	758 000	508 000	558 000
Financial Balance	−854 000	−606 000	150 000	938 000
Earnings Before Tax	14 068 000	9 602 000	15 133 000	11 645 000
Tax	2 871 000	1 972 000	3 015 000	2 071 000
Net Income	11 197 000	7 630 000	12 119 000	9 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 743 000	19 427 000	18 082 000	1 464 000
Total Current Assets	121 927 000	92 181 000	80 344 000	68 791 000
Total Assets	144 671 000	111 607 000	98 426 000	70 255 000
Total Retained Equity	51 986 000	45 092 000	38 922 000	30 304 000
Total Equity	52 036 000	45 142 000	38 972 000	30 354 000
Total Long-Term Debt	20 862 000	20 359 000	20 697 000	6 176 000
Total Current Debt	71 772 000	46 106 000	38 757 000	33 725 000
Total Equity and Debt	144 671 000	111 607 000	98 426 000	70 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	818 014 000	533 187 000	458 080 000	494 348 000
Other Income	4 038 000	3 013 000	1 788 000	1 390 000
Revenue	822 052 000	536 200 000	459 868 000	495 739 000
Cost of Goods Sold	760 106 000	479 947 000	407 244 000	450 827 000
Salary Costs	14 834 000	13 536 000	13 368 000	12 540 000
Depreciation	1 587 000	1 571 000	829 000	782 000
Impairment	0	0	0	0
Expenditure	807 131 000	525 993 000	444 884 000	485 032 000
Operating Profit	14 921 000	10 208 000	14 984 000	10 707 000
Financial Income	139 000	152 000	658 000	1 496 000
Financial Costs	993 000	758 000	508 000	558 000
Financial Balance	−854 000	−606 000	150 000	938 000
Dividends	0	1 000 000	0	0
Net Income	11 197 000	7 630 000	12 119 000	9 573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	−1 248 000	−2 393 000	−3 537 000
Total Intangible Assets	0	−1 156 000	−2 333 000	−3 300 000
Real Eastate	11 098 000	11 570 000	12 007 000	1 366 000
Machinery and Plant Facilities	9 889 000	7 043 000	6 708 000	1 618 000
Fixtures	1 757 000	1 969 000	1 699 000	780 000
Total Tangible Assets	22 743 000	20 582 000	20 415 000	3 764 000
Total Fiancial Fixed Assets	0	0	0	1 000 000
Total Fixed Assets	22 743 000	19 427 000	18 082 000	1 464 000
Stock	18 616 000	15 147 000	9 879 000	9 366 000
Total Investments	0	0	0	0
Cash, Bank	33 999 000	25 769 000	31 572 000	16 334 000
Total Current Assets	121 927 000	92 181 000	80 344 000	68 791 000
Total Assets	144 671 000	111 607 000	98 426 000	70 255 000
Total Equity	52 036 000	45 142 000	38 972 000	30 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 862 000	20 359 000	20 697 000	6 176 000
Creditors	60 800 000	41 039 000	30 038 000	27 068 000
Unpaid Taxes	2 122 000	1 351 000	1 343 000	1 434 000
Dividends	0	1 000 000	0	0
Other Current Debt	1 892 000	2 107 000	3 900 000	2 024 000
Total Current Debt	71 772 000	46 106 000	38 757 000	33 725 000
Total Equity and Debt	144 671 000	111 607 000	98 426 000	70 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,52 %	16,9 %	31,1 %	31,54 %
Debt-to-Equity Ratio	0,4	0,45	0,53	0,2
Operating Profit Margin	1,82 %	1,9 %	3,26 %	2,16 %
Current Ratio	1,7	2	2,07	2,04
Quick Ratio	2,29	2,98	2,78	2,82
Equity Ratio	0,36	0,4	0,4	0,43
Gross Profit Margin	7,54 %	10,49 %	11,44 %	9,06 %