FURUVIK AS

1358 JAR

Finances

Share Ownership

Return on Equity

5,39 %

Current Ratio

4,49

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 692 000	2 858 000	2 404 000	2 544 000
Net Income	920 000	−192 000	580 000	9 000
Total Assets	18 680 000	17 806 000	19 337 000	18 160 000
Total Equity	17 061 000	16 141 000	16 355 000	16 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 692 000	2 858 000	2 404 000	2 544 000
Expenditure	1 510 000	3 103 000	1 663 000	2 535 000
Operating Profit	1 182 000	−245 000	742 000	10 000
Financial Income	0	0	3 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	3 000	3 000
Earnings Before Tax	1 182 000	−245 000	745 000	13 000
Tax	262 000	−53 000	165 000	4 000
Net Income	920 000	−192 000	580 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 927 000	15 204 000	15 959 000	16 388 000
Total Current Assets	3 753 000	2 603 000	3 378 000	1 772 000
Total Assets	18 680 000	17 806 000	19 337 000	18 160 000
Total Retained Equity	1 893 000	973 000	1 187 000	1 413 000
Total Equity	17 061 000	16 141 000	16 355 000	16 581 000
Total Long-Term Debt	784 000	838 000	897 000	960 000
Total Current Debt	835 000	827 000	2 085 000	618 000
Total Equity and Debt	18 680 000	17 806 000	19 337 000	18 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	14 000	20 000	0
Other Income	2 688 000	2 844 000	2 384 000	2 544 000
Revenue	2 692 000	2 858 000	2 404 000	2 544 000
Cost of Goods Sold	22 000	19 000	32 000	22 000
Salary Costs	0	1 000	1 000	5 000
Depreciation	363 000	397 000	428 000	421 000
Impairment	0	0	0	0
Expenditure	1 510 000	3 103 000	1 663 000	2 535 000
Operating Profit	1 182 000	−245 000	742 000	10 000
Financial Income	0	0	3 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	3 000	3 000
Dividends	0	0	0	0
Net Income	920 000	−192 000	580 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 729 000	15 028 000	15 728 000	16 028 000
Machinery and Plant Facilities	92 000	106 000	77 000	100 000
Fixtures	107 000	69 000	154 000	259 000
Total Tangible Assets	14 927 000	15 204 000	15 959 000	16 388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 927 000	15 204 000	15 959 000	16 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 510 000	2 197 000	3 004 000	1 677 000
Total Current Assets	3 753 000	2 603 000	3 378 000	1 772 000
Total Assets	18 680 000	17 806 000	19 337 000	18 160 000
Total Equity	17 061 000	16 141 000	16 355 000	16 581 000
Short-Term Group Debt	0	29 000	1 033 000	0
Total Long-Term Debt	784 000	838 000	897 000	960 000
Creditors	417 000	438 000	105 000	531 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	361 000	946 000	29 000
Total Current Debt	835 000	827 000	2 085 000	618 000
Total Equity and Debt	18 680 000	17 806 000	19 337 000	18 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,39 %	−1,19 %	3,55 %	0,05 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,06
Operating Profit Margin	43,91 %	−8,57 %	30,87 %	0,39 %
Current Ratio	4,49	3,15	1,62	2,87
Quick Ratio	4,49	3,15	1,62	2,87
Equity Ratio	0,91	0,91	0,85	0,91
Gross Profit Margin	99,18 %	99,34 %	98,67 %	99,14 %