FURUVEIEN 8 AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

30,43 %

Current Ratio

−0,51

Debt-to-Equity Ratio

12,36

Key figures (NOK)	2022	2021	2020
Revenue	484 000	510 000	480 000
Net Income	126 000	139 000	125 000
Total Assets	5 432 000	5 567 000	5 545 000
Total Equity	414 000	288 000	149 000

Income (NOK)	2022	2021	2020
Revenue	484 000	510 000	480 000
Expenditure	162 000	203 000	191 000
Operating Profit	322 000	307 000	288 000
Financial Income	1 000	0	0
Financial Costs	162 000	128 000	130 000
Financial Balance	−161 000	−128 000	−130 000
Earnings Before Tax	161 000	179 000	158 000
Tax	35 000	39 000	34 000
Net Income	126 000	139 000	125 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 383 000	5 383 000	5 383 000
Total Current Assets	50 000	184 000	162 000
Total Assets	5 432 000	5 567 000	5 545 000
Total Retained Equity	384 000	258 000	119 000
Total Equity	414 000	288 000	149 000
Total Long-Term Debt	5 116 000	5 235 000	5 361 000
Total Current Debt	−98 000	43 000	35 000
Total Equity and Debt	5 432 000	5 567 000	5 545 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	484 000	510 000	480 000
Revenue	484 000	510 000	480 000
Cost of Goods Sold	7 000	8 000	11 000
Salary Costs	13 000	0	1 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	162 000	203 000	191 000
Operating Profit	322 000	307 000	288 000
Financial Income	1 000	0	0
Financial Costs	162 000	128 000	130 000
Financial Balance	−161 000	−128 000	−130 000
Dividends	0	0	0
Net Income	126 000	139 000	125 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 383 000	5 383 000	5 383 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 383 000	5 383 000	5 383 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 383 000	5 383 000	5 383 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	138 000	149 000
Total Current Assets	50 000	184 000	162 000
Total Assets	5 432 000	5 567 000	5 545 000
Total Equity	414 000	288 000	149 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 116 000	5 235 000	5 361 000
Creditors	0	4 000	0
Unpaid Taxes	0	0	1 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	−98 000	43 000	35 000
Total Equity and Debt	5 432 000	5 567 000	5 545 000

Financial indicators	2022	2021	2020
Return on Equity	30,43 %	48,26 %	83,89 %
Debt-to-Equity Ratio	12,36	18,18	35,98
Operating Profit Margin	66,53 %	60,2 %	60 %
Current Ratio	−0,51	4,28	4,63
Quick Ratio	−0,51	4,28	4,63
Equity Ratio	0,08	0,05	0,03
Gross Profit Margin	98,55 %	98,43 %	97,71 %