FURETTI INVEST AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

0,51 %

Current Ratio

6,4

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 168 000	1 174 000	641 000	291 000
Net Income	33 000	23 000	−134 000	−537 000
Total Assets	15 797 000	16 710 000	17 023 000	15 896 000
Total Equity	6 511 000	6 322 000	6 736 000	5 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 168 000	1 174 000	641 000	291 000
Expenditure	776 000	824 000	467 000	404 000
Operating Profit	392 000	350 000	174 000	−112 000
Financial Income	4 000	0	0	0
Financial Costs	353 000	320 000	499 000	459 000
Financial Balance	−349 000	−320 000	−499 000	−459 000
Earnings Before Tax	42 000	29 000	−325 000	−571 000
Tax	9 000	6 000	−192 000	−34 000
Net Income	33 000	23 000	−134 000	−537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 341 000	13 823 000	14 014 000	13 271 000
Total Current Assets	2 457 000	2 887 000	3 009 000	2 625 000
Total Assets	15 797 000	16 710 000	17 023 000	15 896 000
Total Retained Equity	211 000	22 000	0	−580 000
Total Equity	6 511 000	6 322 000	6 736 000	5 840 000
Total Long-Term Debt	8 902 000	9 341 000	9 599 000	8 975 000
Total Current Debt	384 000	1 048 000	688 000	1 081 000
Total Equity and Debt	15 797 000	16 710 000	17 023 000	15 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	22 000	29 000	219 000
Other Income	1 152 000	1 152 000	612 000	72 000
Revenue	1 168 000	1 174 000	641 000	291 000
Cost of Goods Sold	28 000	22 000	36 000	200 000
Salary Costs	0	0	0	0
Depreciation	483 000	481 000	260 000	46 000
Impairment	0	0	0	0
Expenditure	776 000	824 000	467 000	404 000
Operating Profit	392 000	350 000	174 000	−112 000
Financial Income	4 000	0	0	0
Financial Costs	353 000	320 000	499 000	459 000
Financial Balance	−349 000	−320 000	−499 000	−459 000
Dividends	0	660 000	0	0
Net Income	33 000	23 000	−134 000	−537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 902 000	13 302 000	13 450 000	13 271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	438 000	521 000	563 000	0
Total Tangible Assets	13 341 000	13 823 000	14 014 000	13 271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 341 000	13 823 000	14 014 000	13 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	1 000	86 000	460 000
Total Current Assets	2 457 000	2 887 000	3 009 000	2 625 000
Total Assets	15 797 000	16 710 000	17 023 000	15 896 000
Total Equity	6 511 000	6 322 000	6 736 000	5 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 902 000	9 341 000	9 599 000	8 975 000
Creditors	308 000	330 000	483 000	1 080 000
Unpaid Taxes	37 000	34 000	86 000	1 000
Dividends	0	660 000	0	0
Other Current Debt	39 000	24 000	118 000	0
Total Current Debt	384 000	1 048 000	688 000	1 081 000
Total Equity and Debt	15 797 000	16 710 000	17 023 000	15 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,51 %	0,36 %	−1,99 %	−9,2 %
Debt-to-Equity Ratio	1,37	1,48	1,43	1,54
Operating Profit Margin	33,56 %	29,81 %	27,15 %	−38,49 %
Current Ratio	6,4	2,75	4,37	2,43
Quick Ratio	6,4	2,75	4,37	2,43
Equity Ratio	0,41	0,38	0,4	0,37
Gross Profit Margin	97,6 %	98,13 %	94,38 %	31,27 %