FURULUND KRAN & TRANSPORT AS

2067 JESSHEIM

Finances

Return on Equity

17,67 %

Current Ratio

4,11

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 198 000	24 768 000	20 331 000	16 399 000
Net Income	11 256 000	10 265 000	6 928 000	5 138 000
Total Assets	136 002 000	125 155 000	100 829 000	89 555 000
Total Equity	63 709 000	52 453 000	42 189 000	41 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 198 000	24 768 000	20 331 000	16 399 000
Expenditure	12 799 000	10 926 000	10 632 000	8 931 000
Operating Profit	15 399 000	13 842 000	9 700 000	7 468 000
Financial Income	603 000	453 000	58 000	6 000
Financial Costs	1 537 000	1 136 000	879 000	887 000
Financial Balance	−934 000	−683 000	−821 000	−881 000
Earnings Before Tax	14 465 000	13 160 000	8 879 000	6 587 000
Tax	3 209 000	2 895 000	1 952 000	1 450 000
Net Income	11 256 000	10 265 000	6 928 000	5 138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 540 000	122 548 000	96 165 000	81 328 000
Total Current Assets	24 462 000	2 607 000	4 664 000	8 227 000
Total Assets	136 002 000	125 155 000	100 829 000	89 555 000
Total Retained Equity	33 457 000	22 201 000	11 936 000	11 009 000
Total Equity	63 709 000	52 453 000	42 189 000	41 261 000
Total Long-Term Debt	66 340 000	48 642 000	49 498 000	47 544 000
Total Current Debt	5 953 000	24 061 000	9 143 000	750 000
Total Equity and Debt	136 002 000	125 155 000	100 829 000	89 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 198 000	0	0	0
Other Income	0	24 768 000	20 331 000	16 399 000
Revenue	28 198 000	24 768 000	20 331 000	16 399 000
Cost of Goods Sold	225 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 175 000	10 025 000	9 586 000	8 008 000
Impairment	0	0	0	0
Expenditure	12 799 000	10 926 000	10 632 000	8 931 000
Operating Profit	15 399 000	13 842 000	9 700 000	7 468 000
Financial Income	603 000	453 000	58 000	6 000
Financial Costs	1 537 000	1 136 000	879 000	887 000
Financial Balance	−934 000	−683 000	−821 000	−881 000
Dividends	0	0	0	0
Net Income	11 256 000	10 265 000	6 928 000	5 138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 985 000	24 324 000	28 745 000	20 758 000
Machinery and Plant Facilities	36 393 000	39 968 000	43 351 000	43 563 000
Fixtures	14 866 000	13 877 000	10 203 000	12 061 000
Total Tangible Assets	70 244 000	78 169 000	82 299 000	76 382 000
Total Fiancial Fixed Assets	41 297 000	44 379 000	13 866 000	4 945 000
Total Fixed Assets	111 540 000	122 548 000	96 165 000	81 328 000
Stock	16 259 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 505 000	2 457 000	2 486 000	957 000
Total Current Assets	24 462 000	2 607 000	4 664 000	8 227 000
Total Assets	136 002 000	125 155 000	100 829 000	89 555 000
Total Equity	63 709 000	52 453 000	42 189 000	41 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 340 000	48 642 000	49 498 000	47 544 000
Creditors	8 000	89 000	27 000	11 000
Unpaid Taxes	1 023 000	853 000	661 000	0
Dividends	0	0	0	0
Other Current Debt	2 040 000	20 230 000	6 739 000	738 000
Total Current Debt	5 953 000	24 061 000	9 143 000	750 000
Total Equity and Debt	136 002 000	125 155 000	100 829 000	89 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,67 %	19,57 %	16,42 %	12,45 %
Debt-to-Equity Ratio	1,04	0,93	1,17	1,15
Operating Profit Margin	54,61 %	55,89 %	47,71 %	45,54 %
Current Ratio	4,11	0,11	0,51	10,97
Quick Ratio	−2,37	0,11	0,51	10,97
Equity Ratio	0,47	0,42	0,42	0,46
Gross Profit Margin	99,2 %	100 %	100 %	100 %