FURUTANGEN HYTTEUTVIKLING AS

0975 OSLO

Finances

Share Ownership

Return on Equity

1 808,53 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 838 000	76 256 000	9 853 000	0
Net Income	10 182 000	15 242 000	1 933 000	0
Total Assets	13 774 000	21 315 000	13 970 000	110 000
Total Equity	563 000	600 000	157 000	24 000

Income (NOK)	2022	2021	2020
Revenue	63 838 000	76 256 000	9 853 000
Expenditure	50 105 000	58 416 000	7 432 000
Operating Profit	13 133 000	19 851 000	2 648 000
Financial Income	7 000	5 000	0
Financial Costs	61 000	314 000	172 000
Financial Balance	−54 000	−309 000	−172 000
Earnings Before Tax	13 079 000	19 542 000	2 476 000
Tax	2 897 000	4 299 000	544 000
Net Income	10 182 000	15 242 000	1 933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 172 000	0	0	0
Total Current Assets	11 602 000	21 315 000	13 970 000	110 000
Total Assets	13 774 000	21 315 000	13 970 000	110 000
Total Retained Equity	533 000	570 000	127 000	−6 000
Total Equity	563 000	600 000	157 000	24 000
Total Long-Term Debt	0	0	11 000 000	0
Total Current Debt	13 211 000	20 716 000	2 812 000	85 000
Total Equity and Debt	13 774 000	21 315 000	13 970 000	110 000

Cash flow (NOK)	2022	2021	2020
Sales Income	63 531 000	76 239 000	9 829 000
Other Income	307 000	17 000	25 000
Revenue	63 838 000	76 256 000	9 853 000
Cost of Goods Sold	49 690 000	58 338 000	7 404 000
Salary Costs	0	0	0
Depreciation	91 000	0	0
Impairment	0	0	0
Expenditure	50 105 000	58 416 000	7 432 000
Operating Profit	13 133 000	19 851 000	2 648 000
Financial Income	7 000	5 000	0
Financial Costs	61 000	314 000	172 000
Financial Balance	−54 000	−309 000	−172 000
Dividends	0	14 800 000	1 800 000
Net Income	10 182 000	15 242 000	1 933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 172 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 172 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 172 000	0	0	0
Stock	7 003 000	9 867 000	7 857 000	0
Total Investments	0	0	0	0
Cash, Bank	2 765 000	9 429 000	373 000	110 000
Total Current Assets	11 602 000	21 315 000	13 970 000	110 000
Total Assets	13 774 000	21 315 000	13 970 000	110 000
Total Equity	563 000	600 000	157 000	24 000
Short-Term Group Debt	13 100 000	0	0	85 000
Total Long-Term Debt	0	0	11 000 000	0
Creditors	96 000	1 297 000	469 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	14 800 000	1 800 000	0
Other Current Debt	0	320 000	0	0
Total Current Debt	13 211 000	20 716 000	2 812 000	85 000
Total Equity and Debt	13 774 000	21 315 000	13 970 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 808,53 %	2 540,33 %	1 231,21 %	0 %
Debt-to-Equity Ratio	0	0	70,06	0
Operating Profit Margin	20,57 %	26,03 %	26,88 %	-
Current Ratio	0,88	1,03	4,97	1,29
Quick Ratio	1,87	1,96	−2,77	1,29
Equity Ratio	0,04	0,03	0,01	0,22
Gross Profit Margin	22,16 %	23,5 %	24,86 %	-

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