Furberg & Sønn A/S

7270 DYRVIK

Finances

Return on Equity

−13,22 %

Current Ratio

12,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 946 000	2 354 000	1 575 000	1 484 000
Net Income	−22 783 000	35 492 000	10 236 000	6 857 000
Total Assets	184 913 000	226 251 000	200 935 000	201 150 000
Total Equity	172 295 000	195 079 000	189 587 000	191 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 946 000	2 354 000	1 575 000	1 484 000
Expenditure	5 883 000	4 835 000	2 294 000	1 810 000
Operating Profit	−3 937 000	−2 481 000	−719 000	−326 000
Financial Income	13 595 000	37 626 000	11 273 000	7 779 000
Financial Costs	33 009 000	11 000	4 000	18 000
Financial Balance	−19 414 000	37 615 000	11 269 000	7 761 000
Earnings Before Tax	−23 350 000	35 134 000	10 550 000	7 435 000
Tax	−566 000	−358 000	314 000	578 000
Net Income	−22 783 000	35 492 000	10 236 000	6 857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 253 000	20 867 000	22 342 000	12 639 000
Total Current Assets	158 660 000	205 384 000	178 593 000	188 511 000
Total Assets	184 913 000	226 251 000	200 935 000	201 150 000
Total Retained Equity	172 195 000	194 979 000	189 487 000	191 251 000
Total Equity	172 295 000	195 079 000	189 587 000	191 351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 618 000	31 172 000	11 348 000	9 799 000
Total Equity and Debt	184 913 000	226 251 000	200 935 000	201 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 946 000	2 062 000	1 575 000	1 297 000
Other Income	0	292 000	0	187 000
Revenue	1 946 000	2 354 000	1 575 000	1 484 000
Cost of Goods Sold	11 000	0	4 000	7 000
Salary Costs	0	0	0	0
Depreciation	4 213 000	4 144 000	1 564 000	1 216 000
Impairment	0	0	0	0
Expenditure	5 883 000	4 835 000	2 294 000	1 810 000
Operating Profit	−3 937 000	−2 481 000	−719 000	−326 000
Financial Income	13 595 000	37 626 000	11 273 000	7 779 000
Financial Costs	33 009 000	11 000	4 000	18 000
Financial Balance	−19 414 000	37 615 000	11 269 000	7 761 000
Dividends	0	30 000 000	10 000 000	9 000 000
Net Income	−22 783 000	35 492 000	10 236 000	6 857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 937 000	1 346 000	824 000	755 000
Real Eastate	13 303 000	15 516 000	17 378 000	7 818 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 247 000	1 997 000	1 173 000	1 241 000
Total Tangible Assets	14 551 000	17 635 000	19 513 000	9 747 000
Total Fiancial Fixed Assets	9 765 000	1 885 000	2 005 000	2 137 000
Total Fixed Assets	26 253 000	20 867 000	22 342 000	12 639 000
Stock	0	0	0	0
Total Investments	125 246 000	172 029 000	113 635 000	2 040 000
Cash, Bank	12 035 000	26 067 000	62 920 000	185 372 000
Total Current Assets	158 660 000	205 384 000	178 593 000	188 511 000
Total Assets	184 913 000	226 251 000	200 935 000	201 150 000
Total Equity	172 295 000	195 079 000	189 587 000	191 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	416 000	336 000	80 000	0
Unpaid Taxes	0	3 000	71 000	0
Dividends	0	30 000 000	10 000 000	9 000 000
Other Current Debt	12 177 000	30 667 000	815 000	130 000
Total Current Debt	12 618 000	31 172 000	11 348 000	9 799 000
Total Equity and Debt	184 913 000	226 251 000	200 935 000	201 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,22 %	18,19 %	5,4 %	3,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−202,31 %	−105,4 %	−45,65 %	−21,97 %
Current Ratio	12,57	6,59	15,74	19,24
Quick Ratio	12,57	6,59	15,74	19,24
Equity Ratio	0,93	0,86	0,94	0,95
Gross Profit Margin	99,43 %	100 %	99,75 %	99,53 %