FURUSET FRYSETERMINAL AS

1081 OSLO

Finances

Share Ownership

Return on Equity

14,85 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 538 000	5 925 000	5 619 000	5 519 000
Net Income	3 299 000	4 132 000	4 085 000	3 105 000
Total Assets	48 110 000	47 131 000	25 039 000	24 100 000
Total Equity	22 215 000	21 916 000	20 340 000	17 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 538 000	5 925 000	5 619 000	5 519 000
Expenditure	1 477 000	504 000	385 000	266 000
Operating Profit	5 062 000	5 420 000	5 235 000	5 253 000
Financial Income	9 000	0	2 000	0
Financial Costs	841 000	123 000	0	0
Financial Balance	−832 000	−123 000	2 000	0
Earnings Before Tax	4 229 000	5 297 000	5 237 000	5 253 000
Tax	930 000	1 165 000	1 152 000	2 149 000
Net Income	3 299 000	4 132 000	4 085 000	3 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 275 000	45 189 000	23 637 000	23 979 000
Total Current Assets	1 835 000	1 942 000	1 402 000	122 000
Total Assets	48 110 000	47 131 000	25 039 000	24 100 000
Total Retained Equity	5 166 000	4 868 000	3 292 000	0
Total Equity	22 215 000	21 916 000	20 340 000	17 048 000
Total Long-Term Debt	21 512 000	22 880 000	2 501 000	1 239 000
Total Current Debt	4 383 000	2 335 000	2 198 000	5 814 000
Total Equity and Debt	48 110 000	47 131 000	25 039 000	24 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 925 000	5 619 000	5 519 000
Other Income	6 538 000	0	0	0
Revenue	6 538 000	5 925 000	5 619 000	5 519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	185 000	193 000	200 000	216 000
Impairment	0	0	0	0
Expenditure	1 477 000	504 000	385 000	266 000
Operating Profit	5 062 000	5 420 000	5 235 000	5 253 000
Financial Income	9 000	0	2 000	0
Financial Costs	841 000	123 000	0	0
Financial Balance	−832 000	−123 000	2 000	0
Dividends	3 000 000	2 000 000	0	0
Net Income	3 299 000	4 132 000	4 085 000	3 105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 659 000	6 844 000	7 029 000	7 214 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	23 000
Total Tangible Assets	6 659 000	6 844 000	7 037 000	7 237 000
Total Fiancial Fixed Assets	39 616 000	38 345 000	16 599 000	16 742 000
Total Fixed Assets	46 275 000	45 189 000	23 637 000	23 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 480 000	1 866 000	1 402 000	122 000
Total Current Assets	1 835 000	1 942 000	1 402 000	122 000
Total Assets	48 110 000	47 131 000	25 039 000	24 100 000
Total Equity	22 215 000	21 916 000	20 340 000	17 048 000
Short-Term Group Debt	0	712 000	1 017 000	5 315 000
Total Long-Term Debt	21 512 000	22 880 000	2 501 000	1 239 000
Creditors	20 000	248 000	0	0
Unpaid Taxes	257 000	247 000	229 000	444 000
Dividends	3 000 000	2 000 000	0	0
Other Current Debt	161 000	102 000	11 000	54 000
Total Current Debt	4 383 000	2 335 000	2 198 000	5 814 000
Total Equity and Debt	48 110 000	47 131 000	25 039 000	24 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,85 %	18,85 %	20,08 %	18,21 %
Debt-to-Equity Ratio	0,97	1,04	0,12	0,07
Operating Profit Margin	77,42 %	91,48 %	93,17 %	95,18 %
Current Ratio	0,42	0,83	0,64	0,02
Quick Ratio	0,42	0,83	0,64	0,02
Equity Ratio	0,46	0,47	0,81	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %