FUHRE BE AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

154,76 %

Current Ratio

0,71

Debt-to-Equity Ratio

−20,21

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 303 000	1 775 000	1 768 000	1 759 000
Net Income	−260 000	−355 000	43 000	135 000
Total Assets	3 986 000	3 703 000	1 103 000	1 053 000
Total Equity	−168 000	93 000	448 000	405 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 303 000	1 775 000	1 768 000	1 759 000
Expenditure	2 434 000	1 995 000	1 702 000	1 562 000
Operating Profit	−131 000	−220 000	65 000	198 000
Financial Income	0	0	0	3 000
Financial Costs	130 000	134 000	24 000	24 000
Financial Balance	−130 000	−134 000	−24 000	−21 000
Earnings Before Tax	−260 000	−354 000	41 000	177 000
Tax	0	1 000	−1 000	42 000
Net Income	−260 000	−355 000	43 000	135 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 447 000	3 376 000	802 000	837 000
Total Current Assets	539 000	327 000	301 000	216 000
Total Assets	3 986 000	3 703 000	1 103 000	1 053 000
Total Retained Equity	−190 000	71 000	425 000	383 000
Total Equity	−168 000	93 000	448 000	405 000
Total Long-Term Debt	3 396 000	3 090 000	258 000	245 000
Total Current Debt	757 000	520 000	398 000	402 000
Total Equity and Debt	3 986 000	3 703 000	1 103 000	1 053 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 303 000	1 363 000	1 758 000	1 754 000
Other Income	0	412 000	10 000	5 000
Revenue	2 303 000	1 775 000	1 768 000	1 759 000
Cost of Goods Sold	894 000	820 000	990 000	1 215 000
Salary Costs	837 000	519 000	373 000	55 000
Depreciation	82 000	37 000	46 000	58 000
Impairment	0	0	0	0
Expenditure	2 434 000	1 995 000	1 702 000	1 562 000
Operating Profit	−131 000	−220 000	65 000	198 000
Financial Income	0	0	0	3 000
Financial Costs	130 000	134 000	24 000	24 000
Financial Balance	−130 000	−134 000	−24 000	−21 000
Dividends	0	0	0	0
Net Income	−260 000	−355 000	43 000	135 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 364 000	3 211 000	600 000	600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	148 000	185 000	232 000
Total Tangible Assets	3 430 000	3 359 000	785 000	832 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	5 000
Total Fixed Assets	3 447 000	3 376 000	802 000	837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	17 000	127 000	71 000
Total Current Assets	539 000	327 000	301 000	216 000
Total Assets	3 986 000	3 703 000	1 103 000	1 053 000
Total Equity	−168 000	93 000	448 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 396 000	3 090 000	258 000	245 000
Creditors	353 000	309 000	266 000	312 000
Unpaid Taxes	263 000	167 000	76 000	6 000
Dividends	0	0	0	0
Other Current Debt	141 000	44 000	47 000	43 000
Total Current Debt	757 000	520 000	398 000	402 000
Total Equity and Debt	3 986 000	3 703 000	1 103 000	1 053 000

Financial indicators	2021	2020	2019	2018
Return on Equity	154,76 %	−381,72 %	9,6 %	33,33 %
Debt-to-Equity Ratio	−20,21	33,23	0,58	0,6
Operating Profit Margin	−5,69 %	−12,39 %	3,68 %	11,26 %
Current Ratio	0,71	0,63	0,76	0,54
Quick Ratio	0,71	0,63	0,76	0,54
Equity Ratio	−0,04	0,03	0,41	0,38
Gross Profit Margin	61,18 %	53,8 %	44 %	30,93 %