FURUTANGEN UTVIKLING AS

2460 OSEN

Finances

Share Ownership

Return on Equity

113,71 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 845 000	8 153 000	13 980 000	0
Net Income	4 272 000	1 630 000	4 863 000	−6 000
Total Assets	12 582 000	6 523 000	12 401 000	7 014 000
Total Equity	3 757 000	1 761 000	1 228 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 845 000	8 153 000	13 980 000	0
Expenditure	12 241 000	5 865 000	3 101 000	6 000
Operating Profit	5 605 000	2 289 000	6 372 000	−6 000
Financial Income	0	0	2 000	0
Financial Costs	128 000	73 000	141 000	0
Financial Balance	−128 000	−73 000	−139 000	0
Earnings Before Tax	5 477 000	2 215 000	6 234 000	−6 000
Tax	1 205 000	585 000	1 370 000	0
Net Income	4 272 000	1 630 000	4 863 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 547 000	3 802 000	8 149 000	0
Total Current Assets	8 035 000	2 721 000	4 252 000	7 014 000
Total Assets	12 582 000	6 523 000	12 401 000	7 014 000
Total Retained Equity	3 727 000	1 731 000	1 198 000	−13 000
Total Equity	3 757 000	1 761 000	1 228 000	17 000
Total Long-Term Debt	1 693 000	2 000 000	6 000 000	6 473 000
Total Current Debt	7 132 000	2 762 000	5 173 000	525 000
Total Equity and Debt	12 582 000	6 523 000	12 401 000	7 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 845 000	8 153 000	13 980 000	0
Other Income	0	0	0	0
Revenue	17 845 000	8 153 000	13 980 000	0
Cost of Goods Sold	10 343 000	4 176 000	1 634 000	0
Salary Costs	0	0	0	0
Depreciation	37 000	35 000	0	0
Impairment	0	0	0	0
Expenditure	12 241 000	5 865 000	3 101 000	6 000
Operating Profit	5 605 000	2 289 000	6 372 000	−6 000
Financial Income	0	0	2 000	0
Financial Costs	128 000	73 000	141 000	0
Financial Balance	−128 000	−73 000	−139 000	0
Dividends	1 800 000	0	2 500 000	0
Net Income	4 272 000	1 630 000	4 863 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	69 000	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	4 508 000	3 733 000	8 149 000	0
Total Fixed Assets	4 547 000	3 802 000	8 149 000	0
Stock	4 709 000	2 584 000	3 390 000	6 835 000
Total Investments	0	0	0	0
Cash, Bank	3 326 000	126 000	862 000	24 000
Total Current Assets	8 035 000	2 721 000	4 252 000	7 014 000
Total Assets	12 582 000	6 523 000	12 401 000	7 014 000
Total Equity	3 757 000	1 761 000	1 228 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 693 000	2 000 000	6 000 000	6 473 000
Creditors	304 000	265 000	142 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 800 000	0	2 500 000	0
Other Current Debt	3 957 000	2 221 000	1 486 000	525 000
Total Current Debt	7 132 000	2 762 000	5 173 000	525 000
Total Equity and Debt	12 582 000	6 523 000	12 401 000	7 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,71 %	92,56 %	396,01 %	−35,29 %
Debt-to-Equity Ratio	0,45	1,14	4,89	380,76
Operating Profit Margin	31,41 %	28,08 %	45,58 %	-
Current Ratio	1,13	0,99	0,82	13,36
Quick Ratio	3,32	15,29	2,38	−1,11
Equity Ratio	0,3	0,27	0,1	0
Gross Profit Margin	42,04 %	48,78 %	88,31 %	-