FURSTÅL AS

9062 FURUFLATEN

Finances

Return on Equity

18,32 %

Current Ratio

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 340 000	19 586 000	16 603 000	16 566 000
Net Income	1 312 000	1 691 000	891 000	−251 000
Total Assets	14 902 000	10 138 000	8 444 000	7 950 000
Total Equity	7 160 000	5 847 000	4 157 000	3 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 340 000	19 586 000	16 603 000	16 566 000
Expenditure	19 780 000	17 756 000	15 490 000	16 591 000
Operating Profit	1 559 000	1 830 000	1 112 000	−24 000
Financial Income	14 000	5 000	17 000	52 000
Financial Costs	132 000	145 000	238 000	279 000
Financial Balance	−118 000	−140 000	−221 000	−227 000
Earnings Before Tax	1 442 000	1 691 000	891 000	−251 000
Tax	130 000	0	0	0
Net Income	1 312 000	1 691 000	891 000	−251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 326 000	3 504 000	3 679 000	3 794 000
Total Current Assets	11 575 000	6 634 000	4 765 000	4 155 000
Total Assets	14 902 000	10 138 000	8 444 000	7 950 000
Total Retained Equity	6 050 000	4 737 000	3 047 000	2 156 000
Total Equity	7 160 000	5 847 000	4 157 000	3 266 000
Total Long-Term Debt	1 944 000	2 201 000	2 459 000	0
Total Current Debt	5 798 000	2 089 000	1 828 000	4 684 000
Total Equity and Debt	14 902 000	10 138 000	8 444 000	7 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 316 000	19 562 000	16 537 000	16 566 000
Other Income	24 000	24 000	66 000	0
Revenue	21 340 000	19 586 000	16 603 000	16 566 000
Cost of Goods Sold	11 630 000	9 438 000	7 159 000	6 906 000
Salary Costs	5 559 000	5 638 000	6 041 000	6 311 000
Depreciation	181 000	197 000	199 000	246 000
Impairment	0	0	0	0
Expenditure	19 780 000	17 756 000	15 490 000	16 591 000
Operating Profit	1 559 000	1 830 000	1 112 000	−24 000
Financial Income	14 000	5 000	17 000	52 000
Financial Costs	132 000	145 000	238 000	279 000
Financial Balance	−118 000	−140 000	−221 000	−227 000
Dividends	0	0	0	0
Net Income	1 312 000	1 691 000	891 000	−251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 216 000	3 367 000	3 518 000	3 678 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	87 000	109 000	95 000
Total Tangible Assets	3 274 000	3 455 000	3 627 000	3 773 000
Total Fiancial Fixed Assets	53 000	49 000	53 000	21 000
Total Fixed Assets	3 326 000	3 504 000	3 679 000	3 794 000
Stock	3 192 000	2 909 000	2 852 000	2 769 000
Total Investments	0	0	0	0
Cash, Bank	1 775 000	1 483 000	619 000	190 000
Total Current Assets	11 575 000	6 634 000	4 765 000	4 155 000
Total Assets	14 902 000	10 138 000	8 444 000	7 950 000
Total Equity	7 160 000	5 847 000	4 157 000	3 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 944 000	2 201 000	2 459 000	0
Creditors	3 599 000	554 000	562 000	312 000
Unpaid Taxes	1 382 000	591 000	647 000	454 000
Dividends	0	0	0	0
Other Current Debt	687 000	944 000	620 000	1 332 000
Total Current Debt	5 798 000	2 089 000	1 828 000	4 684 000
Total Equity and Debt	14 902 000	10 138 000	8 444 000	7 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,32 %	28,92 %	21,43 %	−7,69 %
Debt-to-Equity Ratio	0,27	0,38	0,59	0
Operating Profit Margin	7,31 %	9,34 %	6,7 %	−0,14 %
Current Ratio	2	3,18	2,61	0,89
Quick Ratio	4,44	−8,09	−4,65	2,17
Equity Ratio	0,48	0,58	0,49	0,41
Gross Profit Margin	45,5 %	51,81 %	56,88 %	58,31 %