FURULUND GRUPPEN AS

2067 JESSHEIM

Finances

Return on Equity

−0,11 %

Current Ratio

0,74

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 000	6 000	2 896 000	102 000
Total Assets	48 853 000	48 431 000	17 917 000	30 374 000
Total Equity	13 920 000	13 935 000	13 929 000	22 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	80 000	23 000	12 000
Operating Profit	−49 000	−80 000	−23 000	−12 000
Financial Income	1 278 000	813 000	2 940 000	0
Financial Costs	1 245 000	727 000	6 000	0
Financial Balance	33 000	86 000	2 934 000	0
Earnings Before Tax	−15 000	6 000	2 911 000	−12 000
Tax	0	0	14 000	−114 000
Net Income	−15 000	6 000	2 896 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 230 000	47 049 000	14 853 000	30 297 000
Total Current Assets	1 623 000	1 382 000	3 064 000	77 000
Total Assets	48 853 000	48 431 000	17 917 000	30 374 000
Total Retained Equity	2 978 000	2 993 000	2 986 000	183 000
Total Equity	13 920 000	13 935 000	13 929 000	22 514 000
Total Long-Term Debt	32 737 000	33 240 000	3 819 000	33 000
Total Current Debt	2 196 000	1 256 000	169 000	7 827 000
Total Equity and Debt	48 853 000	48 431 000	17 917 000	30 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	49 000	80 000	23 000	12 000
Operating Profit	−49 000	−80 000	−23 000	−12 000
Financial Income	1 278 000	813 000	2 940 000	0
Financial Costs	1 245 000	727 000	6 000	0
Financial Balance	33 000	86 000	2 934 000	0
Dividends	0	0	0	0
Net Income	−15 000	6 000	2 896 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	47 230 000	47 049 000	14 853 000	30 297 000
Total Fixed Assets	47 230 000	47 049 000	14 853 000	30 297 000
Stock	0	0	0	0
Total Investments	0	0	0	15 000
Cash, Bank	446 000	515 000	4 000	2 000
Total Current Assets	1 623 000	1 382 000	3 064 000	77 000
Total Assets	48 853 000	48 431 000	17 917 000	30 374 000
Total Equity	13 920 000	13 935 000	13 929 000	22 514 000
Short-Term Group Debt	1 176 000	346 000	0	6 820 000
Total Long-Term Debt	32 737 000	33 240 000	3 819 000	33 000
Creditors	5 000	19 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 015 000	890 000	155 000	130 000
Total Current Debt	2 196 000	1 256 000	169 000	7 827 000
Total Equity and Debt	48 853 000	48 431 000	17 917 000	30 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	0,04 %	20,79 %	0,45 %
Debt-to-Equity Ratio	2,35	2,39	0,27	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,74	1,1	18,13	0,01
Quick Ratio	0,74	1,1	18,13	0,01
Equity Ratio	0,28	0,29	0,78	0,74
Gross Profit Margin	-	-	-	-