FURUHOLMEN EIENDOM AS

0369 OSLO

Finances

Return on Equity

116,59 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 000	519 000	1 555 000	0
Net Income	17 236 000	5 335 000	13 937 000	−2 976 000
Total Assets	53 559 000	70 519 000	73 232 000	26 375 000
Total Equity	14 784 000	35 549 000	40 224 000	5 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 000	519 000	1 555 000	0
Expenditure	5 509 000	5 110 000	6 274 000	3 777 000
Operating Profit	−5 083 000	−4 591 000	−4 719 000	−3 776 000
Financial Income	23 112 000	11 128 000	19 980 000	1 461 000
Financial Costs	794 000	1 203 000	1 324 000	660 000
Financial Balance	22 318 000	9 925 000	18 656 000	801 000
Earnings Before Tax	17 236 000	5 335 000	13 937 000	−2 976 000
Tax	0	0	0	0
Net Income	17 236 000	5 335 000	13 937 000	−2 976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 934 000	67 827 000	44 993 000	22 066 000
Total Current Assets	44 625 000	2 692 000	28 239 000	4 308 000
Total Assets	53 559 000	70 519 000	73 232 000	26 375 000
Total Retained Equity	0	5 905 000	10 580 000	−2 976 000
Total Equity	14 784 000	35 549 000	40 224 000	5 043 000
Total Long-Term Debt	0	33 201 000	30 371 000	20 548 000
Total Current Debt	38 775 000	1 769 000	2 637 000	783 000
Total Equity and Debt	53 559 000	70 519 000	73 232 000	26 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	426 000	519 000	1 555 000	0
Other Income	0	0	0	0
Revenue	426 000	519 000	1 555 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	4 077 000	4 060 000	5 277 000	2 790 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 509 000	5 110 000	6 274 000	3 777 000
Operating Profit	−5 083 000	−4 591 000	−4 719 000	−3 776 000
Financial Income	23 112 000	11 128 000	19 980 000	1 461 000
Financial Costs	794 000	1 203 000	1 324 000	660 000
Financial Balance	22 318 000	9 925 000	18 656 000	801 000
Dividends	38 000 000	10 010 000	381 000	0
Net Income	17 236 000	5 335 000	13 937 000	−2 976 000

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	8 934 000	67 827 000	44 993 000	22 066 000
Total Fixed Assets	8 934 000	67 827 000	44 993 000	22 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 602 000	2 677 000	2 231 000	4 276 000
Total Current Assets	44 625 000	2 692 000	28 239 000	4 308 000
Total Assets	53 559 000	70 519 000	73 232 000	26 375 000
Total Equity	14 784 000	35 549 000	40 224 000	5 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	33 201 000	30 371 000	20 548 000
Creditors	89 000	166 000	166 000	111 000
Unpaid Taxes	263 000	263 000	451 000	183 000
Dividends	38 000 000	10 010 000	381 000	0
Other Current Debt	423 000	1 339 000	1 639 000	488 000
Total Current Debt	38 775 000	1 769 000	2 637 000	783 000
Total Equity and Debt	53 559 000	70 519 000	73 232 000	26 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,59 %	15,01 %	34,65 %	−59,01 %
Debt-to-Equity Ratio	0	0,93	0,76	4,07
Operating Profit Margin	−1 193,19 %	−884,59 %	−303,47 %	-
Current Ratio	1,15	1,52	10,71	5,5
Quick Ratio	1,15	1,52	10,71	5,5
Equity Ratio	0,28	0,5	0,55	0,19
Gross Profit Margin	100 %	100 %	100 %	-