FURULIA 16 AS

8209 FAUSKE

Finances

Return on Equity

2,29 %

Current Ratio

3 044,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	210 000	829 000	−4 000	151 000
Total Assets	9 159 000	8 957 000	8 131 000	10 135 000
Total Equity	9 156 000	8 946 000	8 116 000	8 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	23 000	21 000	22 000
Operating Profit	−22 000	−23 000	−21 000	−22 000
Financial Income	395 000	884 000	153 000	222 000
Financial Costs	160 000	20 000	122 000	35 000
Financial Balance	235 000	864 000	31 000	187 000
Earnings Before Tax	213 000	840 000	10 000	165 000
Tax	3 000	11 000	14 000	14 000
Net Income	210 000	829 000	−4 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	25 000	25 000
Total Current Assets	9 134 000	8 932 000	8 106 000	10 110 000
Total Assets	9 159 000	8 957 000	8 131 000	10 135 000
Total Retained Equity	8 830 000	8 620 000	7 791 000	7 795 000
Total Equity	9 156 000	8 946 000	8 116 000	8 121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	11 000	14 000	2 014 000
Total Equity and Debt	9 159 000	8 957 000	8 131 000	10 135 000

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	22 000	23 000	21 000	22 000
Operating Profit	−22 000	−23 000	−21 000	−22 000
Financial Income	395 000	884 000	153 000	222 000
Financial Costs	160 000	20 000	122 000	35 000
Financial Balance	235 000	864 000	31 000	187 000
Dividends	0	0	0	2 000 000
Net Income	210 000	829 000	−4 000	151 000

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	25 000	25 000	25 000	25 000
Total Fixed Assets	25 000	25 000	25 000	25 000
Stock	0	0	0	0
Total Investments	8 063 000	7 367 000	6 463 000	6 454 000
Cash, Bank	1 071 000	1 564 000	1 643 000	3 656 000
Total Current Assets	9 134 000	8 932 000	8 106 000	10 110 000
Total Assets	9 159 000	8 957 000	8 131 000	10 135 000
Total Equity	9 156 000	8 946 000	8 116 000	8 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 000 000
Other Current Debt	1 000	0	0	0
Total Current Debt	3 000	11 000	14 000	2 014 000
Total Equity and Debt	9 159 000	8 957 000	8 131 000	10 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,29 %	9,27 %	−0,05 %	1,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3 044,67	812	579	5,02
Quick Ratio	3 044,67	812	579	5,02
Equity Ratio	1	1	1	0,8
Gross Profit Margin	-	-	-	-