FURUHOLTET 35 AS

1462 FJELLHAMAR

Finances

Share Ownership

Return on Equity

27,32 %

Current Ratio

0,96

Debt-to-Equity Ratio

−33,48

Key figures (NOK)	2022	2021	2020
Revenue	455 000	472 000	305 000
Net Income	−53 000	−94 000	−76 000
Total Assets	6 374 000	7 591 000	6 687 000
Total Equity	−194 000	−141 000	−46 000

Income (NOK)	2022	2021	2020
Revenue	455 000	472 000	305 000
Expenditure	288 000	356 000	188 000
Operating Profit	167 000	116 000	118 000
Financial Income	0	0	0
Financial Costs	198 000	199 000	184 000
Financial Balance	−198 000	−199 000	−184 000
Earnings Before Tax	−31 000	−83 000	−67 000
Tax	23 000	11 000	10 000
Net Income	−53 000	−94 000	−76 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 304 000	6 430 000	6 554 000
Total Current Assets	71 000	1 161 000	133 000
Total Assets	6 374 000	7 591 000	6 687 000
Total Retained Equity	−224 000	−171 000	−76 000
Total Equity	−194 000	−141 000	−46 000
Total Long-Term Debt	6 495 000	7 660 000	6 672 000
Total Current Debt	74 000	72 000	61 000
Total Equity and Debt	6 374 000	7 591 000	6 687 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	455 000	472 000	305 000
Revenue	455 000	472 000	305 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	133 000	133 000	111 000
Impairment	0	0	0
Expenditure	288 000	356 000	188 000
Operating Profit	167 000	116 000	118 000
Financial Income	0	0	0
Financial Costs	198 000	199 000	184 000
Financial Balance	−198 000	−199 000	−184 000
Dividends	0	0	0
Net Income	−53 000	−94 000	−76 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 286 000	6 419 000	6 553 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 286 000	6 419 000	6 553 000
Total Fiancial Fixed Assets	17 000	11 000	1 000
Total Fixed Assets	6 304 000	6 430 000	6 554 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	71 000	1 161 000	133 000
Total Current Assets	71 000	1 161 000	133 000
Total Assets	6 374 000	7 591 000	6 687 000
Total Equity	−194 000	−141 000	−46 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 495 000	7 660 000	6 672 000
Creditors	0	29 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	51 000	32 000	52 000
Total Current Debt	74 000	72 000	61 000
Total Equity and Debt	6 374 000	7 591 000	6 687 000

Financial indicators	2022	2021	2020
Return on Equity	27,32 %	66,67 %	165,22 %
Debt-to-Equity Ratio	−33,48	−54,33	−145,04
Operating Profit Margin	36,7 %	24,58 %	38,69 %
Current Ratio	0,96	16,13	2,18
Quick Ratio	0,96	16,13	2,18
Equity Ratio	−0,03	−0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %