FURU SPESIALISTEN AS

0179 OSLO

Finances

Share Ownership

Return on Equity

13,97 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 549 000	5 247 000	4 985 000	5 244 000
Net Income	377 000	512 000	225 000	352 000
Total Assets	5 299 000	5 899 000	5 654 000	5 819 000
Total Equity	2 699 000	2 522 000	2 210 000	2 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 549 000	5 247 000	4 985 000	5 244 000
Expenditure	4 999 000	4 541 000	4 626 000	4 689 000
Operating Profit	549 000	706 000	361 000	585 000
Financial Income	11 000	16 000	19 000	8 000
Financial Costs	75 000	64 000	90 000	140 000
Financial Balance	−64 000	−48 000	−71 000	−132 000
Earnings Before Tax	485 000	658 000	289 000	453 000
Tax	108 000	145 000	64 000	101 000
Net Income	377 000	512 000	225 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 066 000	4 229 000	4 396 000	4 566 000
Total Current Assets	1 234 000	1 670 000	1 258 000	1 253 000
Total Assets	5 299 000	5 899 000	5 654 000	5 819 000
Total Retained Equity	2 587 000	2 410 000	2 098 000	2 073 000
Total Equity	2 699 000	2 522 000	2 210 000	2 185 000
Total Long-Term Debt	1 409 000	1 844 000	2 273 000	2 581 000
Total Current Debt	1 191 000	1 534 000	1 171 000	1 053 000
Total Equity and Debt	5 299 000	5 899 000	5 654 000	5 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 549 000	5 247 000	4 979 000	5 244 000
Other Income	0	0	6 000	0
Revenue	5 549 000	5 247 000	4 985 000	5 244 000
Cost of Goods Sold	3 186 000	2 813 000	2 864 000	2 901 000
Salary Costs	973 000	974 000	894 000	1 088 000
Depreciation	176 000	176 000	176 000	147 000
Impairment	0	0	0	0
Expenditure	4 999 000	4 541 000	4 626 000	4 689 000
Operating Profit	549 000	706 000	361 000	585 000
Financial Income	11 000	16 000	19 000	8 000
Financial Costs	75 000	64 000	90 000	140 000
Financial Balance	−64 000	−48 000	−71 000	−132 000
Dividends	200 000	200 000	200 000	0
Net Income	377 000	512 000	225 000	352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	26 000	16 000	10 000
Real Eastate	3 908 000	4 017 000	4 125 000	4 234 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	186 000	254 000	322 000
Total Tangible Assets	4 027 000	4 203 000	4 379 000	4 556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 066 000	4 229 000	4 396 000	4 566 000
Stock	611 000	590 000	579 000	637 000
Total Investments	0	0	0	0
Cash, Bank	507 000	947 000	662 000	584 000
Total Current Assets	1 234 000	1 670 000	1 258 000	1 253 000
Total Assets	5 299 000	5 899 000	5 654 000	5 819 000
Total Equity	2 699 000	2 522 000	2 210 000	2 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 409 000	1 844 000	2 273 000	2 581 000
Creditors	228 000	224 000	98 000	206 000
Unpaid Taxes	314 000	255 000	236 000	256 000
Dividends	200 000	200 000	200 000	0
Other Current Debt	329 000	700 000	567 000	487 000
Total Current Debt	1 191 000	1 534 000	1 171 000	1 053 000
Total Equity and Debt	5 299 000	5 899 000	5 654 000	5 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,97 %	20,3 %	10,18 %	16,11 %
Debt-to-Equity Ratio	0,52	0,73	1,03	1,18
Operating Profit Margin	9,89 %	13,46 %	7,24 %	11,16 %
Current Ratio	1,04	1,09	1,07	1,19
Quick Ratio	2,13	1,77	2,13	3,01
Equity Ratio	0,51	0,43	0,39	0,38
Gross Profit Margin	42,58 %	46,39 %	42,55 %	44,68 %