FUTURUM PROPERTY AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

8,08 %

Current Ratio

5,41

Debt-to-Equity Ratio

−5,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	36 000	0	18 000
Net Income	−80 000	−282 000	−428 000	−127 000
Total Assets	4 412 000	4 952 000	5 895 000	5 427 000
Total Equity	−990 000	−910 000	−627 000	−199 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	36 000	0	18 000
Expenditure	182 000	320 000	426 000	145 000
Operating Profit	−82 000	−284 000	−426 000	−127 000
Financial Income	2 000	0	0	0
Financial Costs	0	−2 000	3 000	0
Financial Balance	2 000	2 000	−3 000	0
Earnings Before Tax	−80 000	−282 000	−428 000	−127 000
Tax	0	0	0	0
Net Income	−80 000	−282 000	−428 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 293 000	4 385 000	5 779 000	5 365 000
Total Current Assets	119 000	566 000	116 000	62 000
Total Assets	4 412 000	4 952 000	5 895 000	5 427 000
Total Retained Equity	−1 014 000	−934 000	−652 000	−224 000
Total Equity	−990 000	−910 000	−627 000	−199 000
Total Long-Term Debt	5 380 000	5 794 000	6 494 000	0
Total Current Debt	22 000	67 000	28 000	5 626 000
Total Equity and Debt	4 412 000	4 952 000	5 895 000	5 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	0	0	0
Other Income	0	36 000	0	18 000
Revenue	100 000	36 000	0	18 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	0	0	0	0
Depreciation	92 000	95 000	95 000	41 000
Impairment	0	0	0	0
Expenditure	182 000	320 000	426 000	145 000
Operating Profit	−82 000	−284 000	−426 000	−127 000
Financial Income	2 000	0	0	0
Financial Costs	0	−2 000	3 000	0
Financial Balance	2 000	2 000	−3 000	0
Dividends	0	0	0	0
Net Income	−80 000	−282 000	−428 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 176 000	4 176 000	4 989 000	4 989 000
Machinery and Plant Facilities	11 000	16 000	21 000	0
Fixtures	107 000	194 000	769 000	376 000
Total Tangible Assets	4 293 000	4 385 000	5 779 000	5 365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 293 000	4 385 000	5 779 000	5 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	50 000	90 000	62 000
Total Current Assets	119 000	566 000	116 000	62 000
Total Assets	4 412 000	4 952 000	5 895 000	5 427 000
Total Equity	−990 000	−910 000	−627 000	−199 000
Short-Term Group Debt	15 000	15 000	15 000	5 553 000
Total Long-Term Debt	5 380 000	5 794 000	6 494 000	0
Creditors	6 000	44 000	5 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	8 000	65 000
Total Current Debt	22 000	67 000	28 000	5 626 000
Total Equity and Debt	4 412 000	4 952 000	5 895 000	5 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,08 %	30,99 %	68,26 %	63,82 %
Debt-to-Equity Ratio	−5,43	−6,37	−10,36	−0
Operating Profit Margin	−82 %	−788,89 %	-	−705,56 %
Current Ratio	5,41	8,45	4,14	0,01
Quick Ratio	5,41	8,45	4,14	0,01
Equity Ratio	−0,22	−0,18	−0,11	−0,04
Gross Profit Margin	100 %	100 %	-	50 %