FURUSETH AS

2072 DAL

Finances

Return on Equity

6,91 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 150 835 000	1 160 007 000	1 117 192 000	984 141 000
Net Income	14 374 000	41 703 000	38 073 000	5 701 000
Total Assets	383 849 000	396 707 000	378 464 000	339 440 000
Total Equity	207 900 000	205 526 000	163 823 000	125 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 150 835 000	1 160 007 000	1 117 192 000	984 141 000
Expenditure	1 130 642 000	1 106 909 000	1 034 976 000	970 495 000
Operating Profit	20 192 000	54 915 000	51 762 000	11 658 000
Financial Income	2 884 000	3 022 000	2 590 000	2 884 000
Financial Costs	4 659 000	4 462 000	5 537 000	7 137 000
Financial Balance	−1 775 000	−1 440 000	−2 947 000	−4 253 000
Earnings Before Tax	18 418 000	53 475 000	48 815 000	7 406 000
Tax	4 044 000	11 772 000	10 742 000	1 704 000
Net Income	14 374 000	41 703 000	38 073 000	5 701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 798 000	202 021 000	172 868 000	181 028 000
Total Current Assets	195 051 000	194 686 000	205 596 000	158 412 000
Total Assets	383 849 000	396 707 000	378 464 000	339 440 000
Total Retained Equity	173 366 000	170 992 000	129 289 000	91 216 000
Total Equity	207 900 000	205 526 000	163 823 000	125 750 000
Total Long-Term Debt	77 906 000	97 416 000	122 426 000	130 171 000
Total Current Debt	98 043 000	93 765 000	92 216 000	83 518 000
Total Equity and Debt	383 849 000	396 707 000	378 464 000	339 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 148 347 000	1 158 089 000	1 114 612 000	981 992 000
Other Income	2 488 000	1 917 000	2 580 000	2 150 000
Revenue	1 150 835 000	1 160 007 000	1 117 192 000	984 141 000
Cost of Goods Sold	890 411 000	889 892 000	819 137 000	746 844 000
Salary Costs	101 994 000	102 348 000	100 921 000	102 059 000
Depreciation	22 000 000	18 178 000	18 745 000	19 762 000
Impairment	0	0	0	0
Expenditure	1 130 642 000	1 106 909 000	1 034 976 000	970 495 000
Operating Profit	20 192 000	54 915 000	51 762 000	11 658 000
Financial Income	2 884 000	3 022 000	2 590 000	2 884 000
Financial Costs	4 659 000	4 462 000	5 537 000	7 137 000
Financial Balance	−1 775 000	−1 440 000	−2 947 000	−4 253 000
Dividends	5 000 000	0	0	0
Net Income	14 374 000	41 703 000	38 073 000	5 701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	5 676 000
Total Intangible Assets	7 381 000	6 600 000	6 600 000	5 676 000
Real Eastate	139 836 000	157 526 000	147 573 000	159 950 000
Machinery and Plant Facilities	33 883 000	28 864 000	12 768 000	11 435 000
Fixtures	3 592 000	6 032 000	2 950 000	2 304 000
Total Tangible Assets	179 072 000	192 997 000	164 645 000	173 886 000
Total Fiancial Fixed Assets	2 345 000	2 425 000	1 623 000	1 466 000
Total Fixed Assets	188 798 000	202 021 000	172 868 000	181 028 000
Stock	91 964 000	37 885 000	36 446 000	70 305 000
Total Investments	0	0	0	0
Cash, Bank	18 842 000	55 206 000	81 494 000	12 705 000
Total Current Assets	195 051 000	194 686 000	205 596 000	158 412 000
Total Assets	383 849 000	396 707 000	378 464 000	339 440 000
Total Equity	207 900 000	205 526 000	163 823 000	125 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 906 000	97 416 000	122 426 000	130 171 000
Creditors	35 165 000	28 153 000	19 977 000	18 082 000
Unpaid Taxes	9 689 000	9 739 000	10 252 000	9 623 000
Dividends	5 000 000	0	0	0
Other Current Debt	34 674 000	35 200 000	29 479 000	32 555 000
Total Current Debt	98 043 000	93 765 000	92 216 000	83 518 000
Total Equity and Debt	383 849 000	396 707 000	378 464 000	339 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,91 %	20,29 %	23,24 %	4,53 %
Debt-to-Equity Ratio	0,37	0,47	0,75	1,04
Operating Profit Margin	1,75 %	4,73 %	4,63 %	1,18 %
Current Ratio	1,99	2,08	2,23	1,9
Quick Ratio	32,09	3,48	3,69	11,99
Equity Ratio	0,54	0,52	0,43	0,37
Gross Profit Margin	22,63 %	23,29 %	26,68 %	24,11 %