FURRE AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

6,44 %

Current Ratio

4,9

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 565 000	1 685 000	1 390 000	1 563 000
Net Income	151 000	598 000	449 000	289 000
Total Assets	2 670 000	2 510 000	2 841 000	2 330 000
Total Equity	2 346 000	2 195 000	1 597 000	1 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 565 000	1 685 000	1 390 000	1 563 000
Expenditure	1 369 000	917 000	812 000	1 192 000
Operating Profit	196 000	768 000	578 000	371 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	1 000
Earnings Before Tax	195 000	768 000	577 000	371 000
Tax	44 000	170 000	128 000	83 000
Net Income	151 000	598 000	449 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 228 000	1 271 000	1 335 000	1 400 000
Total Current Assets	1 442 000	1 240 000	1 505 000	930 000
Total Assets	2 670 000	2 510 000	2 841 000	2 330 000
Total Retained Equity	2 316 000	2 165 000	1 567 000	1 128 000
Total Equity	2 346 000	2 195 000	1 597 000	1 148 000
Total Long-Term Debt	30 000	27 000	28 000	982 000
Total Current Debt	294 000	287 000	1 216 000	200 000
Total Equity and Debt	2 670 000	2 510 000	2 841 000	2 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 505 000	1 625 000	1 330 000	1 503 000
Other Income	60 000	60 000	60 000	60 000
Revenue	1 565 000	1 685 000	1 390 000	1 563 000
Cost of Goods Sold	44 000	517 000	371 000	1 000
Salary Costs	949 000	3 000	134 000	857 000
Depreciation	43 000	65 000	65 000	54 000
Impairment	0	0	0	0
Expenditure	1 369 000	917 000	812 000	1 192 000
Operating Profit	196 000	768 000	578 000	371 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	151 000	598 000	449 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 228 000	1 260 000	1 292 000	1 325 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	11 000	43 000	75 000
Total Tangible Assets	1 228 000	1 271 000	1 335 000	1 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 228 000	1 271 000	1 335 000	1 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 290 000	1 109 000	1 473 000	908 000
Total Current Assets	1 442 000	1 240 000	1 505 000	930 000
Total Assets	2 670 000	2 510 000	2 841 000	2 330 000
Total Equity	2 346 000	2 195 000	1 597 000	1 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	27 000	28 000	982 000
Creditors	11 000	0	14 000	−15 000
Unpaid Taxes	42 000	5 000	5 000	70 000
Dividends	0	0	0	0
Other Current Debt	199 000	112 000	1 071 000	69 000
Total Current Debt	294 000	287 000	1 216 000	200 000
Total Equity and Debt	2 670 000	2 510 000	2 841 000	2 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,44 %	27,24 %	28,12 %	25,17 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,86
Operating Profit Margin	12,52 %	45,58 %	41,58 %	23,74 %
Current Ratio	4,9	4,32	1,24	4,65
Quick Ratio	4,9	4,32	1,24	4,65
Equity Ratio	0,88	0,87	0,56	0,49
Gross Profit Margin	97,19 %	69,32 %	73,31 %	99,94 %