FURRE EIENDOM AS

4821 RYKENE

Finances

Return on Equity

98,86 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	250 000	250 000	250 000
Net Income	19 220 000	24 000	73 000	102 000
Total Assets	28 598 000	10 684 000	11 712 000	14 280 000
Total Equity	19 442 000	221 000	197 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	250 000	250 000	250 000
Expenditure	169 000	389 000	115 000	119 000
Operating Profit	181 000	−139 000	135 000	131 000
Financial Income	19 758 000	374 000	199 000	0
Financial Costs	675 000	212 000	240 000	0
Financial Balance	19 083 000	162 000	−41 000	0
Earnings Before Tax	19 264 000	23 000	94 000	131 000
Tax	43 000	−2 000	21 000	29 000
Net Income	19 220 000	24 000	73 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 123 000	10 228 000	11 239 000	13 722 000
Total Current Assets	18 475 000	455 000	473 000	558 000
Total Assets	28 598 000	10 684 000	11 712 000	14 280 000
Total Retained Equity	19 421 000	200 000	176 000	102 000
Total Equity	19 442 000	221 000	197 000	123 000
Total Long-Term Debt	0	2 000	4 000	6 000
Total Current Debt	9 156 000	10 460 000	11 511 000	14 151 000
Total Equity and Debt	28 598 000	10 684 000	11 712 000	14 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	350 000	250 000	250 000	250 000
Revenue	350 000	250 000	250 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	169 000	389 000	115 000	119 000
Operating Profit	181 000	−139 000	135 000	131 000
Financial Income	19 758 000	374 000	199 000	0
Financial Costs	675 000	212 000	240 000	0
Financial Balance	19 083 000	162 000	−41 000	0
Dividends	0	0	0	0
Net Income	19 220 000	24 000	73 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 270 000	1 232 000	1 274 000	1 316 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 270 000	1 232 000	1 274 000	1 316 000
Total Fiancial Fixed Assets	8 853 000	8 997 000	9 965 000	12 406 000
Total Fixed Assets	10 123 000	10 228 000	11 239 000	13 722 000
Stock	0	0	0	0
Total Investments	18 003 000	0	0	0
Cash, Bank	399 000	174 000	155 000	553 000
Total Current Assets	18 475 000	455 000	473 000	558 000
Total Assets	28 598 000	10 684 000	11 712 000	14 280 000
Total Equity	19 442 000	221 000	197 000	123 000
Short-Term Group Debt	9 102 000	10 453 000	11 371 000	13 770 000
Total Long-Term Debt	0	2 000	4 000	6 000
Creditors	8 000	6 000	0	0
Unpaid Taxes	0	0	56 000	56 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	62 000	302 000
Total Current Debt	9 156 000	10 460 000	11 511 000	14 151 000
Total Equity and Debt	28 598 000	10 684 000	11 712 000	14 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,86 %	10,86 %	37,06 %	82,93 %
Debt-to-Equity Ratio	0	0,01	0,02	0,05
Operating Profit Margin	51,71 %	−55,6 %	54 %	52,4 %
Current Ratio	2,02	0,04	0,04	0,04
Quick Ratio	2,02	0,04	0,04	0,04
Equity Ratio	0,68	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %