FUTURA BYGG AS

5527 HAUGESUND

Finances

Return on Equity

−5,43 %

Current Ratio

11,36

Debt-to-Equity Ratio

5,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 961 000	2 746 000	7 798 000	8 073 000
Net Income	−389 000	−207 000	1 068 000	6 555 000
Total Assets	44 732 000	46 491 000	54 237 000	63 479 000
Total Equity	7 166 000	7 555 000	8 311 000	7 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 961 000	2 746 000	7 798 000	8 073 000
Expenditure	3 237 000	2 628 000	3 424 000	6 893 000
Operating Profit	−276 000	119 000	4 374 000	1 181 000
Financial Income	1 447 000	1 176 000	2 289 000	7 252 000
Financial Costs	1 669 000	1 413 000	4 925 000	2 010 000
Financial Balance	−222 000	−237 000	−2 636 000	5 242 000
Earnings Before Tax	−498 000	−119 000	1 738 000	6 423 000
Tax	−110 000	88 000	671 000	−132 000
Net Income	−389 000	−207 000	1 068 000	6 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 445 000	43 763 000	49 131 000	55 019 000
Total Current Assets	12 287 000	2 728 000	5 106 000	8 461 000
Total Assets	44 732 000	46 491 000	54 237 000	63 479 000
Total Retained Equity	6 393 000	6 782 000	7 537 000	6 866 000
Total Equity	7 166 000	7 555 000	8 311 000	7 639 000
Total Long-Term Debt	36 483 000	36 906 000	44 342 000	36 167 000
Total Current Debt	1 082 000	2 029 000	1 585 000	19 674 000
Total Equity and Debt	44 732 000	46 491 000	54 237 000	63 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 856 000	2 577 000	6 915 000	3 615 000
Other Income	106 000	170 000	883 000	4 458 000
Revenue	2 961 000	2 746 000	7 798 000	8 073 000
Cost of Goods Sold	0	0	0	3 686 000
Salary Costs	5 000	0	0	4 000
Depreciation	1 291 000	1 309 000	1 375 000	1 444 000
Impairment	0	0	180 000	0
Expenditure	3 237 000	2 628 000	3 424 000	6 893 000
Operating Profit	−276 000	119 000	4 374 000	1 181 000
Financial Income	1 447 000	1 176 000	2 289 000	7 252 000
Financial Costs	1 669 000	1 413 000	4 925 000	2 010 000
Financial Balance	−222 000	−237 000	−2 636 000	5 242 000
Dividends	0	0	0	0
Net Income	−389 000	−207 000	1 068 000	6 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	456 000	346 000	298 000	135 000
Real Eastate	23 057 000	24 348 000	26 939 000	29 489 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	18 000	0
Total Tangible Assets	23 057 000	24 348 000	26 957 000	29 489 000
Total Fiancial Fixed Assets	8 933 000	19 069 000	21 877 000	25 395 000
Total Fixed Assets	32 445 000	43 763 000	49 131 000	55 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	635 000	478 000	2 836 000	268 000
Total Current Assets	12 287 000	2 728 000	5 106 000	8 461 000
Total Assets	44 732 000	46 491 000	54 237 000	63 479 000
Total Equity	7 166 000	7 555 000	8 311 000	7 639 000
Short-Term Group Debt	601 000	1 601 000	4 000	19 347 000
Total Long-Term Debt	36 483 000	36 906 000	44 342 000	36 167 000
Creditors	254 000	93 000	94 000	38 000
Unpaid Taxes	0	7 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	228 000	212 000	765 000	283 000
Total Current Debt	1 082 000	2 029 000	1 585 000	19 674 000
Total Equity and Debt	44 732 000	46 491 000	54 237 000	63 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,43 %	−2,74 %	12,85 %	85,81 %
Debt-to-Equity Ratio	5,09	4,88	5,34	4,73
Operating Profit Margin	−9,32 %	4,33 %	56,09 %	14,63 %
Current Ratio	11,36	1,34	3,22	0,43
Quick Ratio	11,36	1,34	3,22	0,43
Equity Ratio	0,16	0,16	0,15	0,12
Gross Profit Margin	100 %	100 %	100 %	54,34 %