AS FURULUND III

0179 OSLO

Finances

Share Ownership

Return on Equity

1,14 %

Current Ratio

2,63

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 959 000	3 070 000	2 976 000	2 968 000
Net Income	−116 000	554 000	601 000	206 000
Total Assets	2 814 000	3 463 000	3 953 000	4 198 000
Total Equity	−10 166 000	−10 049 000	−10 603 000	−11 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 959 000	3 070 000	2 976 000	2 968 000
Expenditure	2 723 000	2 279 000	2 070 000	2 397 000
Operating Profit	236 000	792 000	906 000	571 000
Financial Income	29 000	23 000	28 000	39 000
Financial Costs	381 000	261 000	334 000	404 000
Financial Balance	−352 000	−238 000	−306 000	−365 000
Earnings Before Tax	−116 000	554 000	601 000	206 000
Tax	0	0	0	0
Net Income	−116 000	554 000	601 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 472 000	1 472 000	1 472 000	1 472 000
Total Current Assets	1 342 000	1 991 000	2 482 000	2 726 000
Total Assets	2 814 000	3 463 000	3 953 000	4 198 000
Total Retained Equity	−10 753 000	−10 637 000	−11 190 000	−11 792 000
Total Equity	−10 166 000	−10 049 000	−10 603 000	−11 204 000
Total Long-Term Debt	12 469 000	13 002 000	14 377 000	14 953 000
Total Current Debt	510 000	510 000	180 000	450 000
Total Equity and Debt	2 814 000	3 463 000	3 953 000	4 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 959 000	3 070 000	2 976 000	2 968 000
Revenue	2 959 000	3 070 000	2 976 000	2 968 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	115 000	138 000	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 723 000	2 279 000	2 070 000	2 397 000
Operating Profit	236 000	792 000	906 000	571 000
Financial Income	29 000	23 000	28 000	39 000
Financial Costs	381 000	261 000	334 000	404 000
Financial Balance	−352 000	−238 000	−306 000	−365 000
Dividends	0	0	0	0
Net Income	−116 000	554 000	601 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 472 000	1 472 000	1 472 000	1 472 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 472 000	1 472 000	1 472 000	1 472 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 472 000	1 472 000	1 472 000	1 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 128 000	1 791 000	2 466 000	2 539 000
Total Current Assets	1 342 000	1 991 000	2 482 000	2 726 000
Total Assets	2 814 000	3 463 000	3 953 000	4 198 000
Total Equity	−10 166 000	−10 049 000	−10 603 000	−11 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 469 000	13 002 000	14 377 000	14 953 000
Creditors	454 000	477 000	133 000	404 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	32 000	45 000	44 000
Total Current Debt	510 000	510 000	180 000	450 000
Total Equity and Debt	2 814 000	3 463 000	3 953 000	4 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	−5,51 %	−5,67 %	−1,84 %
Debt-to-Equity Ratio	−1,23	−1,29	−1,36	−1,33
Operating Profit Margin	7,98 %	25,8 %	30,44 %	19,24 %
Current Ratio	2,63	3,9	13,79	6,06
Quick Ratio	2,63	3,9	13,79	6,06
Equity Ratio	−3,61	−2,9	−2,68	−2,67
Gross Profit Margin	100 %	100 %	100 %	100 %