AS FURULUND I

0180 OSLO

Finances

Share Ownership

Return on Equity

−7,19 %

Current Ratio

2,43

Debt-to-Equity Ratio

−2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 982 000	2 848 000	2 834 000	2 816 000
Net Income	587 000	768 000	1 165 000	712 000
Total Assets	13 138 000	13 300 000	13 363 000	13 359 000
Total Equity	−8 164 000	−8 750 000	−9 518 000	−10 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 982 000	2 848 000	2 834 000	2 816 000
Expenditure	1 774 000	1 666 000	1 143 000	1 470 000
Operating Profit	1 208 000	1 182 000	1 691 000	1 346 000
Financial Income	0	0	0	1 000
Financial Costs	621 000	414 000	526 000	634 000
Financial Balance	−621 000	−414 000	−526 000	−633 000
Earnings Before Tax	587 000	768 000	1 165 000	712 000
Tax	0	0	0	0
Net Income	587 000	768 000	1 165 000	712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 193 000	12 193 000	12 193 000	12 193 000
Total Current Assets	945 000	1 107 000	1 170 000	1 166 000
Total Assets	13 138 000	13 300 000	13 363 000	13 359 000
Total Retained Equity	−8 264 000	−8 850 000	−9 618 000	−10 784 000
Total Equity	−8 164 000	−8 750 000	−9 518 000	−10 684 000
Total Long-Term Debt	20 913 000	21 730 000	22 615 000	23 441 000
Total Current Debt	389 000	320 000	266 000	602 000
Total Equity and Debt	13 138 000	13 300 000	13 363 000	13 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 982 000	2 848 000	2 834 000	2 816 000
Revenue	2 982 000	2 848 000	2 834 000	2 816 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 774 000	1 666 000	1 143 000	1 470 000
Operating Profit	1 208 000	1 182 000	1 691 000	1 346 000
Financial Income	0	0	0	1 000
Financial Costs	621 000	414 000	526 000	634 000
Financial Balance	−621 000	−414 000	−526 000	−633 000
Dividends	0	0	0	0
Net Income	587 000	768 000	1 165 000	712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 193 000	12 193 000	12 193 000	12 193 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 193 000	12 193 000	12 193 000	12 193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 193 000	12 193 000	12 193 000	12 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	795 000	916 000	1 147 000	1 131 000
Total Current Assets	945 000	1 107 000	1 170 000	1 166 000
Total Assets	13 138 000	13 300 000	13 363 000	13 359 000
Total Equity	−8 164 000	−8 750 000	−9 518 000	−10 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 913 000	21 730 000	22 615 000	23 441 000
Creditors	162 000	96 000	68 000	496 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	227 000	224 000	199 000	106 000
Total Current Debt	389 000	320 000	266 000	602 000
Total Equity and Debt	13 138 000	13 300 000	13 363 000	13 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,19 %	−8,78 %	−12,24 %	−6,66 %
Debt-to-Equity Ratio	−2,56	−2,48	−2,38	−2,19
Operating Profit Margin	40,51 %	41,5 %	59,67 %	47,8 %
Current Ratio	2,43	3,46	4,4	1,94
Quick Ratio	2,43	3,46	4,4	1,94
Equity Ratio	−0,62	−0,66	−0,71	−0,8
Gross Profit Margin	100 %	100 %	100 %	100 %