FURENE AS

6105 VOLDA

Finances

Return on Equity

5,86 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 262 000	50 611 000	56 862 000	57 638 000
Net Income	4 579 000	2 494 000	3 429 000	4 468 000
Total Assets	97 349 000	91 426 000	98 326 000	105 827 000
Total Equity	78 166 000	73 587 000	88 298 000	85 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 262 000	50 611 000	56 862 000	57 638 000
Expenditure	54 925 000	49 142 000	54 459 000	54 345 000
Operating Profit	4 807 000	1 129 000	2 592 000	3 458 000
Financial Income	1 404 000	1 618 000	1 044 000	1 667 000
Financial Costs	1 633 000	252 000	207 000	643 000
Financial Balance	−229 000	1 366 000	837 000	1 024 000
Earnings Before Tax	4 579 000	2 494 000	3 429 000	4 482 000
Tax	0	0	0	14 000
Net Income	4 579 000	2 494 000	3 429 000	4 468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 605 000	44 498 000	50 304 000	64 499 000
Total Current Assets	56 744 000	46 928 000	48 022 000	41 328 000
Total Assets	97 349 000	91 426 000	98 326 000	105 827 000
Total Retained Equity	77 356 000	72 777 000	87 348 000	83 655 000
Total Equity	78 166 000	73 587 000	88 298 000	85 628 000
Total Long-Term Debt	0	0	0	10 658 000
Total Current Debt	19 183 000	17 840 000	10 028 000	9 541 000
Total Equity and Debt	97 349 000	91 426 000	98 326 000	105 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 457 000	33 698 000	39 783 000	40 516 000
Other Income	22 806 000	16 914 000	17 079 000	17 122 000
Revenue	59 262 000	50 611 000	56 862 000	57 638 000
Cost of Goods Sold	12 596 000	10 915 000	8 954 000	8 773 000
Salary Costs	28 194 000	25 848 000	34 988 000	35 388 000
Depreciation	3 606 000	3 504 000	3 669 000	4 399 000
Impairment	0	0	0	0
Expenditure	54 925 000	49 142 000	54 459 000	54 345 000
Operating Profit	4 807 000	1 129 000	2 592 000	3 458 000
Financial Income	1 404 000	1 618 000	1 044 000	1 667 000
Financial Costs	1 633 000	252 000	207 000	643 000
Financial Balance	−229 000	1 366 000	837 000	1 024 000
Dividends	0	0	0	0
Net Income	4 579 000	2 494 000	3 429 000	4 468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 127 000	33 816 000	35 693 000	51 892 000
Machinery and Plant Facilities	7 287 000	6 466 000	6 090 000	6 552 000
Fixtures	2 771 000	2 684 000	2 907 000	3 073 000
Total Tangible Assets	39 186 000	42 966 000	44 690 000	61 517 000
Total Fiancial Fixed Assets	1 419 000	1 532 000	5 614 000	2 982 000
Total Fixed Assets	40 605 000	44 498 000	50 304 000	64 499 000
Stock	3 480 000	2 956 000	2 893 000	2 490 000
Total Investments	28 027 000	28 548 000	27 284 000	23 537 000
Cash, Bank	17 786 000	10 355 000	10 844 000	8 184 000
Total Current Assets	56 744 000	46 928 000	48 022 000	41 328 000
Total Assets	97 349 000	91 426 000	98 326 000	105 827 000
Total Equity	78 166 000	73 587 000	88 298 000	85 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 658 000
Creditors	3 005 000	1 767 000	1 326 000	890 000
Unpaid Taxes	2 116 000	2 318 000	3 185 000	2 994 000
Dividends	0	0	0	0
Other Current Debt	14 062 000	13 755 000	5 518 000	5 624 000
Total Current Debt	19 183 000	17 840 000	10 028 000	9 541 000
Total Equity and Debt	97 349 000	91 426 000	98 326 000	105 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,86 %	3,39 %	3,88 %	5,22 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	8,11 %	2,23 %	4,56 %	6 %
Current Ratio	2,96	2,63	4,79	4,33
Quick Ratio	3,61	3,15	6,73	5,86
Equity Ratio	0,8	0,8	0,9	0,81
Gross Profit Margin	78,75 %	78,43 %	84,25 %	84,78 %