FUTURA EIENDOM AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

5,87 %

Current Ratio

0,16

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 816 000	1 760 000	1 959 000	1 994 000
Net Income	−415 000	−1 013 000	123 000	133 000
Total Assets	3 129 000	3 122 000	3 228 000	3 261 000
Total Equity	−7 065 000	−6 650 000	−5 637 000	−5 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 816 000	1 760 000	1 959 000	1 994 000
Expenditure	1 455 000	1 966 000	1 135 000	1 197 000
Operating Profit	362 000	−206 000	824 000	797 000
Financial Income	1 000	0	0	0
Financial Costs	902 000	875 000	622 000	519 000
Financial Balance	−901 000	−875 000	−622 000	−519 000
Earnings Before Tax	−539 000	−1 082 000	202 000	278 000
Tax	−124 000	−69 000	80 000	145 000
Net Income	−415 000	−1 013 000	123 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 718 000	2 750 000	2 872 000	3 071 000
Total Current Assets	412 000	372 000	357 000	190 000
Total Assets	3 129 000	3 122 000	3 228 000	3 261 000
Total Retained Equity	−7 545 000	−7 130 000	−6 117 000	−6 240 000
Total Equity	−7 065 000	−6 650 000	−5 637 000	−5 760 000
Total Long-Term Debt	7 600 000	7 800 000	7 800 000	7 850 000
Total Current Debt	2 594 000	1 971 000	1 066 000	1 171 000
Total Equity and Debt	3 129 000	3 122 000	3 228 000	3 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 994 000
Other Income	1 816 000	1 760 000	1 959 000	0
Revenue	1 816 000	1 760 000	1 959 000	1 994 000
Cost of Goods Sold	0	0	0	0
Salary Costs	452 000	289 000	178 000	67 000
Depreciation	192 000	191 000	217 000	218 000
Impairment	0	0	0	0
Expenditure	1 455 000	1 966 000	1 135 000	1 197 000
Operating Profit	362 000	−206 000	824 000	797 000
Financial Income	1 000	0	0	0
Financial Costs	902 000	875 000	622 000	519 000
Financial Balance	−901 000	−875 000	−622 000	−519 000
Dividends	0	0	0	0
Net Income	−415 000	−1 013 000	123 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	434 000	310 000	241 000	224 000
Real Eastate	2 284 000	2 439 000	2 630 000	2 847 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 284 000	2 439 000	2 630 000	2 847 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 718 000	2 750 000	2 872 000	3 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	284 000	182 000	38 000
Total Current Assets	412 000	372 000	357 000	190 000
Total Assets	3 129 000	3 122 000	3 228 000	3 261 000
Total Equity	−7 065 000	−6 650 000	−5 637 000	−5 760 000
Short-Term Group Debt	88 000	82 000	90 000	90 000
Total Long-Term Debt	7 600 000	7 800 000	7 800 000	7 850 000
Creditors	328 000	324 000	186 000	479 000
Unpaid Taxes	145 000	106 000	67 000	50 000
Dividends	0	0	0	0
Other Current Debt	2 033 000	1 422 000	567 000	349 000
Total Current Debt	2 594 000	1 971 000	1 066 000	1 171 000
Total Equity and Debt	3 129 000	3 122 000	3 228 000	3 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,87 %	15,23 %	−2,18 %	−2,31 %
Debt-to-Equity Ratio	−1,08	−1,17	−1,38	−1,36
Operating Profit Margin	19,93 %	−11,7 %	42,06 %	39,97 %
Current Ratio	0,16	0,19	0,33	0,16
Quick Ratio	0,16	0,19	0,33	0,16
Equity Ratio	−2,26	−2,13	−1,75	−1,77
Gross Profit Margin	100 %	100 %	100 %	100 %