AS FURULUND II

0179 OSLO

Finances

Share Ownership

Return on Equity

−4,12 %

Current Ratio

4,13

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 680 000	2 660 000	2 660 000	2 883 000
Net Income	438 000	254 000	498 000	984 000
Total Assets	3 747 000	3 931 000	4 179 000	4 248 000
Total Equity	−10 641 000	−11 079 000	−11 333 000	−11 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 680 000	2 660 000	2 660 000	2 883 000
Expenditure	1 843 000	2 139 000	1 837 000	1 503 000
Operating Profit	837 000	521 000	823 000	1 380 000
Financial Income	27 000	21 000	25 000	27 000
Financial Costs	427 000	289 000	350 000	422 000
Financial Balance	−400 000	−268 000	−325 000	−395 000
Earnings Before Tax	438 000	254 000	498 000	984 000
Tax	0	0	0	0
Net Income	438 000	254 000	498 000	984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 755 000	2 755 000	2 755 000	2 755 000
Total Current Assets	992 000	1 175 000	1 424 000	1 492 000
Total Assets	3 747 000	3 931 000	4 179 000	4 248 000
Total Retained Equity	−10 741 000	−11 179 000	−11 433 000	−11 931 000
Total Equity	−10 641 000	−11 079 000	−11 333 000	−11 831 000
Total Long-Term Debt	14 148 000	14 700 000	15 287 000	15 841 000
Total Current Debt	240 000	310 000	224 000	238 000
Total Equity and Debt	3 747 000	3 931 000	4 179 000	4 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 680 000	2 660 000	2 660 000	2 883 000
Revenue	2 680 000	2 660 000	2 660 000	2 883 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	75 000	73 000	75 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 843 000	2 139 000	1 837 000	1 503 000
Operating Profit	837 000	521 000	823 000	1 380 000
Financial Income	27 000	21 000	25 000	27 000
Financial Costs	427 000	289 000	350 000	422 000
Financial Balance	−400 000	−268 000	−325 000	−395 000
Dividends	0	0	0	0
Net Income	438 000	254 000	498 000	984 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 755 000	2 755 000	2 755 000	2 755 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 755 000	2 755 000	2 755 000	2 755 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 755 000	2 755 000	2 755 000	2 755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	843 000	838 000	1 338 000	1 412 000
Total Current Assets	992 000	1 175 000	1 424 000	1 492 000
Total Assets	3 747 000	3 931 000	4 179 000	4 248 000
Total Equity	−10 641 000	−11 079 000	−11 333 000	−11 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 148 000	14 700 000	15 287 000	15 841 000
Creditors	99 000	279 000	72 000	191 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	138 000	29 000	151 000	44 000
Total Current Debt	240 000	310 000	224 000	238 000
Total Equity and Debt	3 747 000	3 931 000	4 179 000	4 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,12 %	−2,29 %	−4,39 %	−8,32 %
Debt-to-Equity Ratio	−1,33	−1,33	−1,35	−1,34
Operating Profit Margin	31,23 %	19,59 %	30,94 %	47,87 %
Current Ratio	4,13	3,79	6,36	6,27
Quick Ratio	4,13	3,79	6,36	6,27
Equity Ratio	−2,84	−2,82	−2,71	−2,79
Gross Profit Margin	100 %	100 %	100 %	100 %