FURUNO NORGE AS

6008 ÅLESUND

Finances

Return on Equity

11,94 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 254 000	254 651 000	230 995 000	250 120 000
Net Income	18 543 000	16 551 000	14 806 000	8 319 000
Total Assets	211 361 000	206 433 000	174 715 000	156 853 000
Total Equity	155 284 000	137 458 000	135 907 000	126 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 254 000	254 651 000	230 995 000	250 120 000
Expenditure	259 817 000	234 788 000	215 030 000	239 698 000
Operating Profit	22 438 000	19 863 000	15 965 000	10 422 000
Financial Income	2 736 000	4 936 000	3 261 000	5 367 000
Financial Costs	863 000	3 507 000	201 000	4 934 000
Financial Balance	1 873 000	1 429 000	3 060 000	433 000
Earnings Before Tax	24 312 000	21 292 000	19 026 000	10 855 000
Tax	5 769 000	4 741 000	4 220 000	2 536 000
Net Income	18 543 000	16 551 000	14 806 000	8 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 319 000	21 952 000	20 049 000	22 110 000
Total Current Assets	179 042 000	184 481 000	154 666 000	134 742 000
Total Assets	211 361 000	206 433 000	174 715 000	156 853 000
Total Retained Equity	145 936 000	133 858 000	132 307 000	122 501 000
Total Equity	155 284 000	137 458 000	135 907 000	126 101 000
Total Long-Term Debt	600 000	0	0	0
Total Current Debt	55 477 000	68 976 000	38 809 000	30 752 000
Total Equity and Debt	211 361 000	206 433 000	174 715 000	156 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	282 327 000	254 552 000	230 845 000	250 018 000
Other Income	−73 000	99 000	149 000	103 000
Revenue	282 254 000	254 651 000	230 995 000	250 120 000
Cost of Goods Sold	176 908 000	172 833 000	159 243 000	179 616 000
Salary Costs	53 451 000	41 993 000	35 542 000	36 660 000
Depreciation	5 695 000	6 814 000	8 606 000	7 928 000
Impairment	0	0	0	0
Expenditure	259 817 000	234 788 000	215 030 000	239 698 000
Operating Profit	22 438 000	19 863 000	15 965 000	10 422 000
Financial Income	2 736 000	4 936 000	3 261 000	5 367 000
Financial Costs	863 000	3 507 000	201 000	4 934 000
Financial Balance	1 873 000	1 429 000	3 060 000	433 000
Dividends	0	0	5 000 000	0
Net Income	18 543 000	16 551 000	14 806 000	8 319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	793 000	0	0	0
Total Intangible Assets	18 659 000	4 732 000	4 278 000	3 540 000
Real Eastate	3 942 000	2 869 000	3 329 000	3 859 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 718 000	8 117 000	9 942 000	12 211 000
Total Tangible Assets	13 660 000	10 986 000	13 271 000	16 070 000
Total Fiancial Fixed Assets	0	6 235 000	2 500 000	2 500 000
Total Fixed Assets	32 319 000	21 952 000	20 049 000	22 110 000
Stock	85 017 000	72 517 000	82 990 000	59 207 000
Total Investments	0	0	0	0
Cash, Bank	37 194 000	62 447 000	34 788 000	38 473 000
Total Current Assets	179 042 000	184 481 000	154 666 000	134 742 000
Total Assets	211 361 000	206 433 000	174 715 000	156 853 000
Total Equity	155 284 000	137 458 000	135 907 000	126 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	0	0	0
Creditors	20 329 000	27 811 000	16 689 000	13 700 000
Unpaid Taxes	6 343 000	6 648 000	4 946 000	6 395 000
Dividends	0	0	5 000 000	0
Other Current Debt	22 527 000	29 321 000	12 216 000	7 282 000
Total Current Debt	55 477 000	68 976 000	38 809 000	30 752 000
Total Equity and Debt	211 361 000	206 433 000	174 715 000	156 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,94 %	12,04 %	10,89 %	6,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,95 %	7,8 %	6,91 %	4,17 %
Current Ratio	3,23	2,67	3,99	4,38
Quick Ratio	−6,06	−52,1	−3,5	−4,74
Equity Ratio	0,73	0,67	0,78	0,8
Gross Profit Margin	37,32 %	32,13 %	31,06 %	28,19 %