L. FURUSETH HOLDING AS

3580 GEILO

Finances

Return on Equity

57,59 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020
Revenue	600 000	500 000	0
Net Income	584 000	435 000	−35 000
Total Assets	2 619 000	2 022 000	2 022 000
Total Equity	1 014 000	430 000	−5 000

Income (NOK)	2022	2021	2020
Revenue	600 000	500 000	0
Expenditure	11 000	10 000	8 000
Operating Profit	589 000	490 000	−8 000
Financial Income	54 000	0	0
Financial Costs	60 000	55 000	27 000
Financial Balance	−6 000	−55 000	−27 000
Earnings Before Tax	584 000	435 000	−35 000
Tax	0	0	0
Net Income	584 000	435 000	−35 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 615 000	2 015 000	2 015 000
Total Current Assets	4 000	7 000	7 000
Total Assets	2 619 000	2 022 000	2 022 000
Total Retained Equity	984 000	400 000	−35 000
Total Equity	1 014 000	430 000	−5 000
Total Long-Term Debt	1 605 000	1 581 000	2 027 000
Total Current Debt	0	10 000	0
Total Equity and Debt	2 619 000	2 022 000	2 022 000

Cash flow (NOK)	2022	2021	2020
Sales Income	600 000	500 000	0
Other Income	0	0	0
Revenue	600 000	500 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 000	10 000	8 000
Operating Profit	589 000	490 000	−8 000
Financial Income	54 000	0	0
Financial Costs	60 000	55 000	27 000
Financial Balance	−6 000	−55 000	−27 000
Dividends	0	0	0
Net Income	584 000	435 000	−35 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 615 000	2 015 000	2 015 000
Total Fixed Assets	2 615 000	2 015 000	2 015 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 000	7 000	7 000
Total Current Assets	4 000	7 000	7 000
Total Assets	2 619 000	2 022 000	2 022 000
Total Equity	1 014 000	430 000	−5 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 605 000	1 581 000	2 027 000
Creditors	0	10 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	10 000	0
Total Equity and Debt	2 619 000	2 022 000	2 022 000

Financial indicators	2022	2021	2020
Return on Equity	57,59 %	101,16 %	700 %
Debt-to-Equity Ratio	1,58	3,68	−405,4
Operating Profit Margin	98,17 %	98 %	-
Current Ratio	-	0,7	-
Quick Ratio	-	0,7	-
Equity Ratio	0,39	0,21	−0
Gross Profit Margin	100 %	100 %	-