FURNES ANLEGG OG TRANSPORT ANS

6055 GODØYA

Finances

Share Ownership

Return on Equity

28,47 %

Current Ratio

45,16

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	701 000	6 394 000	7 143 000	6 260 000
Net Income	316 000	995 000	1 152 000	515 000
Total Assets	1 382 000	1 881 000	3 453 000	2 090 000
Total Equity	1 110 000	1 181 000	1 369 000	726 000

Income (NOK)	2022	2021	2020	2019
Revenue	701 000	6 394 000	7 143 000	6 260 000
Expenditure	387 000	5 377 000	5 938 000	5 774 000
Operating Profit	314 000	1 016 000	1 181 000	483 000
Financial Income	6 000	4 000	0	72 000
Financial Costs	4 000	25 000	28 000	40 000
Financial Balance	2 000	−21 000	−28 000	32 000
Earnings Before Tax	316 000	995 000	1 152 000	515 000
Tax	0	0	0	0
Net Income	316 000	995 000	1 152 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	143 000	1 557 000	482 000
Total Current Assets	858 000	1 738 000	1 896 000	1 608 000
Total Assets	1 382 000	1 881 000	3 453 000	2 090 000
Total Retained Equity	−70 000	0	0	0
Total Equity	1 110 000	1 181 000	1 369 000	726 000
Total Long-Term Debt	252 000	252 000	1 204 000	374 000
Total Current Debt	19 000	448 000	881 000	991 000
Total Equity and Debt	1 382 000	1 881 000	3 453 000	2 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	578 000	3 955 000	6 231 000	6 104 000
Other Income	123 000	2 438 000	912 000	157 000
Revenue	701 000	6 394 000	7 143 000	6 260 000
Cost of Goods Sold	66 000	129 000	413 000	411 000
Salary Costs	119 000	2 245 000	2 785 000	3 087 000
Depreciation	54 000	403 000	284 000	195 000
Impairment	0	0	0	0
Expenditure	387 000	5 377 000	5 938 000	5 774 000
Operating Profit	314 000	1 016 000	1 181 000	483 000
Financial Income	6 000	4 000	0	72 000
Financial Costs	4 000	25 000	28 000	40 000
Financial Balance	2 000	−21 000	−28 000	32 000
Dividends	0	0	0	0
Net Income	316 000	995 000	1 152 000	515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 000	31 000	34 000	38 000
Machinery and Plant Facilities	0	0	890 000	424 000
Fixtures	489 000	113 000	4 000	20 000
Total Tangible Assets	516 000	143 000	928 000	482 000
Total Fiancial Fixed Assets	7 000	0	629 000	0
Total Fixed Assets	524 000	143 000	1 557 000	482 000
Stock	0	0	0	26 000
Total Investments	0	0	0	0
Cash, Bank	506 000	918 000	256 000	57 000
Total Current Assets	858 000	1 738 000	1 896 000	1 608 000
Total Assets	1 382 000	1 881 000	3 453 000	2 090 000
Total Equity	1 110 000	1 181 000	1 369 000	726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	252 000	252 000	1 204 000	374 000
Creditors	−11 000	134 000	203 000	341 000
Unpaid Taxes	22 000	181 000	476 000	376 000
Dividends	0	0	0	0
Other Current Debt	9 000	133 000	202 000	274 000
Total Current Debt	19 000	448 000	881 000	991 000
Total Equity and Debt	1 382 000	1 881 000	3 453 000	2 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,47 %	84,25 %	84,15 %	70,94 %
Debt-to-Equity Ratio	0,23	0,21	0,88	0,52
Operating Profit Margin	44,79 %	15,89 %	16,53 %	7,72 %
Current Ratio	45,16	3,88	2,15	1,62
Quick Ratio	45,16	3,88	2,15	1,67
Equity Ratio	0,8	0,63	0,4	0,35
Gross Profit Margin	90,58 %	97,98 %	94,22 %	93,43 %