FURNES JERNSTØPERI AS

2335 STANGE

Finances

Share Ownership

Return on Equity

23,51 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 480 000	329 730 000	293 864 000	226 477 000
Net Income	31 149 000	35 052 000	35 285 000	28 751 000
Total Assets	319 183 000	278 001 000	278 489 000	276 022 000
Total Equity	132 472 000	90 360 000	86 886 000	117 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 480 000	329 730 000	293 864 000	226 477 000
Expenditure	391 465 000	289 283 000	255 117 000	198 340 000
Operating Profit	28 759 000	33 864 000	33 029 000	27 251 000
Financial Income	19 876 000	15 859 000	29 156 000	13 855 000
Financial Costs	11 861 000	7 945 000	20 270 000	6 659 000
Financial Balance	8 015 000	7 914 000	8 886 000	7 196 000
Earnings Before Tax	36 774 000	41 779 000	41 915 000	34 447 000
Tax	5 625 000	6 727 000	6 630 000	5 696 000
Net Income	31 149 000	35 052 000	35 285 000	28 751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 565 000	88 867 000	85 768 000	138 496 000
Total Current Assets	227 618 000	189 134 000	192 721 000	137 526 000
Total Assets	319 183 000	278 001 000	278 489 000	276 022 000
Total Retained Equity	106 367 000	72 141 000	68 667 000	90 311 000
Total Equity	132 472 000	90 360 000	86 886 000	117 221 000
Total Long-Term Debt	63 681 000	63 579 000	63 229 000	96 166 000
Total Current Debt	123 030 000	124 062 000	128 374 000	62 635 000
Total Equity and Debt	319 183 000	278 001 000	278 489 000	276 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	421 480 000	329 730 000	293 864 000	226 477 000
Other Income	0	0	0	0
Revenue	421 480 000	329 730 000	293 864 000	226 477 000
Cost of Goods Sold	205 018 000	127 168 000	113 580 000	86 722 000
Salary Costs	107 400 000	100 319 000	85 746 000	73 266 000
Depreciation	14 547 000	13 619 000	13 896 000	10 735 000
Impairment	0	0	0	0
Expenditure	391 465 000	289 283 000	255 117 000	198 340 000
Operating Profit	28 759 000	33 864 000	33 029 000	27 251 000
Financial Income	19 876 000	15 859 000	29 156 000	13 855 000
Financial Costs	11 861 000	7 945 000	20 270 000	6 659 000
Financial Balance	8 015 000	7 914 000	8 886 000	7 196 000
Dividends	0	30 000 000	45 000 000	0
Net Income	31 149 000	35 052 000	35 285 000	28 751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	48 491 000
Machinery and Plant Facilities	72 262 000	66 379 000	64 148 000	60 775 000
Fixtures	1 342 000	1 872 000	2 366 000	1 702 000
Total Tangible Assets	73 604 000	68 251 000	66 515 000	110 969 000
Total Fiancial Fixed Assets	17 960 000	20 615 000	19 253 000	27 527 000
Total Fixed Assets	91 565 000	88 867 000	85 768 000	138 496 000
Stock	79 696 000	65 920 000	47 465 000	65 476 000
Total Investments	0	0	0	0
Cash, Bank	25 835 000	20 638 000	40 768 000	15 513 000
Total Current Assets	227 618 000	189 134 000	192 721 000	137 526 000
Total Assets	319 183 000	278 001 000	278 489 000	276 022 000
Total Equity	132 472 000	90 360 000	86 886 000	117 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 681 000	63 579 000	63 229 000	96 166 000
Creditors	17 409 000	33 628 000	17 330 000	23 144 000
Unpaid Taxes	5 698 000	1 659 000	3 973 000	6 633 000
Dividends	0	30 000 000	45 000 000	0
Other Current Debt	39 077 000	26 559 000	27 525 000	26 500 000
Total Current Debt	123 030 000	124 062 000	128 374 000	62 635 000
Total Equity and Debt	319 183 000	278 001 000	278 489 000	276 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,51 %	38,79 %	40,61 %	24,53 %
Debt-to-Equity Ratio	0,48	0,7	0,73	0,82
Operating Profit Margin	6,82 %	10,27 %	11,24 %	12,03 %
Current Ratio	1,85	1,52	1,5	2,2
Quick Ratio	5,25	3,25	2,38	−48,41
Equity Ratio	0,42	0,33	0,31	0,42
Gross Profit Margin	51,36 %	61,43 %	61,35 %	61,71 %