FURUTANGEN DRIFT AS

2460 OSEN

Finances

Share Ownership

Return on Equity

−51,77 %

Current Ratio

1,43

Debt-to-Equity Ratio

44,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 321 000	8 285 000	6 690 000	0
Net Income	−307 000	−1 032 000	−731 000	233 000
Total Assets	29 235 000	29 302 000	28 133 000	26 869 000
Total Equity	593 000	900 000	1 244 000	1 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 321 000	8 285 000	6 690 000	0
Expenditure	9 231 000	9 157 000	7 365 000	137 000
Operating Profit	90 000	−871 000	−675 000	−137 000
Financial Income	19 000	14 000	4 000	0
Financial Costs	473 000	466 000	266 000	0
Financial Balance	−454 000	−452 000	−262 000	0
Earnings Before Tax	−364 000	−1 323 000	−937 000	−137 000
Tax	−57 000	−291 000	−206 000	−369 000
Net Income	−307 000	−1 032 000	−731 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 821 000	26 916 000	26 881 000	25 266 000
Total Current Assets	3 414 000	2 386 000	1 252 000	1 603 000
Total Assets	29 235 000	29 302 000	28 133 000	26 869 000
Total Retained Equity	−1 845 000	−1 538 000	−506 000	225 000
Total Equity	593 000	900 000	1 244 000	1 342 000
Total Long-Term Debt	26 252 000	27 107 000	25 842 000	184 000
Total Current Debt	2 391 000	1 296 000	1 046 000	25 343 000
Total Equity and Debt	29 235 000	29 302 000	28 133 000	26 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 849 000	7 047 000	6 226 000	0
Other Income	1 472 000	1 239 000	464 000	0
Revenue	9 321 000	8 285 000	6 690 000	0
Cost of Goods Sold	1 186 000	1 141 000	1 199 000	0
Salary Costs	2 299 000	2 375 000	745 000	0
Depreciation	1 719 000	1 761 000	1 652 000	131 000
Impairment	0	0	0	0
Expenditure	9 231 000	9 157 000	7 365 000	137 000
Operating Profit	90 000	−871 000	−675 000	−137 000
Financial Income	19 000	14 000	4 000	0
Financial Costs	473 000	466 000	266 000	0
Financial Balance	−454 000	−452 000	−262 000	0
Dividends	0	0	0	0
Net Income	−307 000	−1 032 000	−731 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 371 000	24 592 000	24 121 000	22 056 000
Machinery and Plant Facilities	0	0	0	2 002 000
Fixtures	2 451 000	2 324 000	2 760 000	1 208 000
Total Tangible Assets	25 821 000	26 916 000	26 881 000	25 266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 821 000	26 916 000	26 881 000	25 266 000
Stock	53 000	9 000	2 000	23 000
Total Investments	0	0	0	0
Cash, Bank	830 000	220 000	356 000	24 000
Total Current Assets	3 414 000	2 386 000	1 252 000	1 603 000
Total Assets	29 235 000	29 302 000	28 133 000	26 869 000
Total Equity	593 000	900 000	1 244 000	1 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 252 000	27 107 000	25 842 000	184 000
Creditors	671 000	443 000	651 000	0
Unpaid Taxes	416 000	363 000	213 000	0
Dividends	0	0	0	0
Other Current Debt	1 302 000	490 000	183 000	25 343 000
Total Current Debt	2 391 000	1 296 000	1 046 000	25 343 000
Total Equity and Debt	29 235 000	29 302 000	28 133 000	26 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,77 %	−114,67 %	−58,76 %	17,36 %
Debt-to-Equity Ratio	44,27	30,12	20,77	0,14
Operating Profit Margin	0,97 %	−10,51 %	−10,09 %	-
Current Ratio	1,43	1,84	1,2	0,06
Quick Ratio	1,46	1,85	1,2	0,06
Equity Ratio	0,02	0,03	0,04	0,05
Gross Profit Margin	87,28 %	86,23 %	82,08 %	-