FUREFJELLET INVEST AS

5919 FREKHAUG

Finances

Return on Equity

−3,29 %

Current Ratio

7,88

Debt-to-Equity Ratio

23,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 500 000	0	0
Net Income	−33 000	42 000	5 000	0
Total Assets	27 898 000	26 419 000	27 305 000	17 634 000
Total Equity	1 002 000	1 035 000	993 000	988 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 500 000	0	0
Expenditure	63 000	5 451 000	1 000	1 000
Operating Profit	−63 000	49 000	−1 000	−1 000
Financial Income	52 000	5 000	6 000	1 000
Financial Costs	22 000	0	0	0
Financial Balance	30 000	5 000	6 000	1 000
Earnings Before Tax	−33 000	54 000	5 000	0
Tax	0	12 000	0	0
Net Income	−33 000	42 000	5 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	244 000	26 765 000	16 557 000
Total Current Assets	27 654 000	26 175 000	539 000	1 077 000
Total Assets	27 898 000	26 419 000	27 305 000	17 634 000
Total Retained Equity	0	33 000	−9 000	−14 000
Total Equity	1 002 000	1 035 000	993 000	988 000
Total Long-Term Debt	23 386 000	23 005 000	25 942 000	16 647 000
Total Current Debt	3 510 000	2 379 000	369 000	−1 000
Total Equity and Debt	27 898 000	26 419 000	27 305 000	17 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 500 000	0	0
Other Income	0	0	0	0
Revenue	0	5 500 000	0	0
Cost of Goods Sold	0	5 435 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	5 451 000	1 000	1 000
Operating Profit	−63 000	49 000	−1 000	−1 000
Financial Income	52 000	5 000	6 000	1 000
Financial Costs	22 000	0	0	0
Financial Balance	30 000	5 000	6 000	1 000
Dividends	0	0	0	0
Net Income	−33 000	42 000	5 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	26 578 000	16 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	26 578 000	16 370 000
Total Fiancial Fixed Assets	244 000	244 000	187 000	187 000
Total Fixed Assets	244 000	244 000	26 765 000	16 557 000
Stock	24 081 000	22 772 000	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	175 000	73 000	611 000
Total Current Assets	27 654 000	26 175 000	539 000	1 077 000
Total Assets	27 898 000	26 419 000	27 305 000	17 634 000
Total Equity	1 002 000	1 035 000	993 000	988 000
Short-Term Group Debt	947 000	0	0	0
Total Long-Term Debt	23 386 000	23 005 000	25 942 000	16 647 000
Creditors	2 000	4 000	370 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 561 000	2 363 000	0	0
Total Current Debt	3 510 000	2 379 000	369 000	−1 000
Total Equity and Debt	27 898 000	26 419 000	27 305 000	17 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,29 %	4,06 %	0,5 %	0 %
Debt-to-Equity Ratio	23,34	22,23	26,12	16,85
Operating Profit Margin	-	0,89 %	-	-
Current Ratio	7,88	11	1,46	−1 077
Quick Ratio	−1,34	−1,28	1,46	−1 077
Equity Ratio	0,04	0,04	0,04	0,06
Gross Profit Margin	-	1,18 %	-	-