FURLY LAGERSEKSJONER AS
3296 NEVLUNGHAVN
Return on Equity
103,33Â %
Current Ratio
0,04
Debt-to-Equity Ratio
6,33
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 24Â 467Â 000 | |
| Net Income | 435Â 000 | |
| Total Assets | 4Â 340Â 000 | |
| Total Equity | 421Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 24Â 467Â 000 | |
| Expenditure | 23Â 548Â 000 | |
| Operating Profit | 918Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 372Â 000 | |
| Financial Balance | −371 000 | |
| Earnings Before Tax | 548Â 000 | |
| Tax | 113Â 000 | |
| Net Income | 435Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4Â 285Â 000 | |
| Total Current Assets | 55Â 000 | |
| Total Assets | 4Â 340Â 000 | |
| Total Retained Equity | 396Â 000 | |
| Total Equity | 421Â 000 | |
| Total Long-Term Debt | 2Â 664Â 000 | |
| Total Current Debt | 1Â 255Â 000 | |
| Total Equity and Debt | 4Â 340Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 24Â 467Â 000 | |
| Other Income | 0 | |
| Revenue | 24Â 467Â 000 | |
| Cost of Goods Sold | 23Â 190Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 9Â 000 | |
| Impairment | 0 | |
| Expenditure | 23Â 548Â 000 | |
| Operating Profit | 918Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 372Â 000 | |
| Financial Balance | −371 000 | |
| Dividends | 0 | |
| Net Income | 435Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 4Â 038Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 247Â 000 | |
| Total Tangible Assets | 4Â 285Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 4Â 285Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 55Â 000 | |
| Total Current Assets | 55Â 000 | |
| Total Assets | 4Â 340Â 000 | |
| Total Equity | 421Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 664Â 000 | |
| Creditors | 1Â 142Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 1Â 255Â 000 | |
| Total Equity and Debt | 4Â 340Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 103,33Â % | |
| Debt-to-Equity Ratio | 6,33 | |
| Operating Profit Margin | 3,75Â % | |
| Current Ratio | 0,04 | |
| Quick Ratio | 0,04 | |
| Equity Ratio | 0,1 | |
| Gross Profit Margin | 5,22Â % |
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