AS FURULUND GÅRDSSELSKAP

8230 SULITJELMA

Finances

Share Ownership

Return on Equity

−59,62 %

Current Ratio

4,85

Debt-to-Equity Ratio

−3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 000	320 000	305 000	304 000
Net Income	31 000	−233 000	48 000	2 000
Total Assets	151 000	156 000	429 000	241 000
Total Equity	−52 000	−83 000	150 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 000	320 000	305 000	304 000
Expenditure	281 000	543 000	236 000	290 000
Operating Profit	45 000	−224 000	68 000	14 000
Financial Income	0	0	0	0
Financial Costs	14 000	13 000	15 000	11 000
Financial Balance	−14 000	−13 000	−15 000	−11 000
Earnings Before Tax	31 000	−237 000	54 000	2 000
Tax	0	−4 000	6 000	0
Net Income	31 000	−233 000	48 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	105 000	122 000	140 000
Total Current Assets	63 000	51 000	306 000	101 000
Total Assets	151 000	156 000	429 000	241 000
Total Retained Equity	−152 000	−183 000	50 000	2 000
Total Equity	−52 000	−83 000	150 000	102 000
Total Long-Term Debt	190 000	223 000	259 000	121 000
Total Current Debt	13 000	16 000	19 000	17 000
Total Equity and Debt	151 000	156 000	429 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	326 000	320 000	305 000	304 000
Revenue	326 000	320 000	305 000	304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	281 000	543 000	236 000	290 000
Operating Profit	45 000	−224 000	68 000	14 000
Financial Income	0	0	0	0
Financial Costs	14 000	13 000	15 000	11 000
Financial Balance	−14 000	−13 000	−15 000	−11 000
Dividends	0	0	0	0
Net Income	31 000	−233 000	48 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 000	105 000	122 000	140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	88 000	105 000	122 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	105 000	122 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	49 000	305 000	100 000
Total Current Assets	63 000	51 000	306 000	101 000
Total Assets	151 000	156 000	429 000	241 000
Total Equity	−52 000	−83 000	150 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	223 000	259 000	121 000
Creditors	3 000	6 000	4 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	13 000	13 000
Total Current Debt	13 000	16 000	19 000	17 000
Total Equity and Debt	151 000	156 000	429 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,62 %	280,72 %	32 %	1,96 %
Debt-to-Equity Ratio	−3,65	−2,69	1,73	1,19
Operating Profit Margin	13,8 %	−70 %	22,3 %	4,61 %
Current Ratio	4,85	3,19	16,11	5,94
Quick Ratio	4,85	3,19	16,11	5,94
Equity Ratio	−0,34	−0,53	0,35	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %