ANDREAS FURUHEIM AS

1679 KRÅKERØY

Finances

Return on Equity

75,38 %

Current Ratio

1,74

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 240 000	78 000	689 000	281 000
Total Assets	15 585 000	11 419 000	5 640 000	1 502 000
Total Equity	4 298 000	1 059 000	980 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	3 000	2 000	3 000
Operating Profit	−9 000	−3 000	−2 000	−3 000
Financial Income	3 784 000	1 117 000	1 145 000	325 000
Financial Costs	280 000	995 000	454 000	41 000
Financial Balance	3 504 000	122 000	691 000	284 000
Earnings Before Tax	3 495 000	119 000	689 000	281 000
Tax	255 000	40 000	0	0
Net Income	3 240 000	78 000	689 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 149 000	5 026 000	1 291 000	1 291 000
Total Current Assets	11 436 000	6 393 000	4 349 000	211 000
Total Assets	15 585 000	11 419 000	5 640 000	1 502 000
Total Retained Equity	4 268 000	1 029 000	950 000	261 000
Total Equity	4 298 000	1 059 000	980 000	291 000
Total Long-Term Debt	4 698 000	5 080 000	1 179 000	1 187 000
Total Current Debt	6 589 000	5 280 000	3 481 000	24 000
Total Equity and Debt	15 585 000	11 419 000	5 640 000	1 502 000

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	9 000	3 000	2 000	3 000
Operating Profit	−9 000	−3 000	−2 000	−3 000
Financial Income	3 784 000	1 117 000	1 145 000	325 000
Financial Costs	280 000	995 000	454 000	41 000
Financial Balance	3 504 000	122 000	691 000	284 000
Dividends	0	0	0	0
Net Income	3 240 000	78 000	689 000	281 000

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	4 149 000	5 026 000	1 291 000	1 291 000
Total Fixed Assets	4 149 000	5 026 000	1 291 000	1 291 000
Stock	0	0	0	0
Total Investments	11 426 000	6 239 000	3 874 000	208 000
Cash, Bank	10 000	153 000	475 000	3 000
Total Current Assets	11 436 000	6 393 000	4 349 000	211 000
Total Assets	15 585 000	11 419 000	5 640 000	1 502 000
Total Equity	4 298 000	1 059 000	980 000	291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 698 000	5 080 000	1 179 000	1 187 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 338 000	3 246 000	3 481 000	24 000
Total Current Debt	6 589 000	5 280 000	3 481 000	24 000
Total Equity and Debt	15 585 000	11 419 000	5 640 000	1 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,38 %	7,37 %	70,31 %	96,56 %
Debt-to-Equity Ratio	1,09	4,8	1,2	4,08
Operating Profit Margin	-	-	-	-
Current Ratio	1,74	1,21	1,25	8,79
Quick Ratio	1,74	1,21	1,25	8,79
Equity Ratio	0,28	0,09	0,17	0,19
Gross Profit Margin	-	-	-	-