FURBYGG AS

6105 VOLDA

Finances

Share Ownership

Return on Equity

7,86 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 717 000	1 638 000	1 625 000	1 688 000
Net Income	401 000	605 000	553 000	548 000
Total Assets	10 873 000	11 195 000	11 134 000	11 675 000
Total Equity	5 100 000	4 699 000	4 294 000	3 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 717 000	1 638 000	1 625 000	1 688 000
Expenditure	1 011 000	722 000	750 000	759 000
Operating Profit	706 000	916 000	874 000	929 000
Financial Income	12 000	1 000	1 000	2 000
Financial Costs	203 000	141 000	166 000	229 000
Financial Balance	−191 000	−140 000	−165 000	−227 000
Earnings Before Tax	514 000	776 000	709 000	702 000
Tax	113 000	171 000	156 000	154 000
Net Income	401 000	605 000	553 000	548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 876 000	10 143 000	10 629 000	10 943 000
Total Current Assets	997 000	1 053 000	505 000	732 000
Total Assets	10 873 000	11 195 000	11 134 000	11 675 000
Total Retained Equity	4 060 000	3 659 000	3 254 000	2 701 000
Total Equity	5 100 000	4 699 000	4 294 000	3 741 000
Total Long-Term Debt	4 805 000	5 793 000	6 222 000	6 488 000
Total Current Debt	968 000	704 000	618 000	1 447 000
Total Equity and Debt	10 873 000	11 195 000	11 134 000	11 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	125 000	0	320 000
Other Income	1 579 000	1 513 000	1 625 000	1 368 000
Revenue	1 717 000	1 638 000	1 625 000	1 688 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	46 000	57 000	57 000
Depreciation	524 000	486 000	474 000	462 000
Impairment	0	0	0	0
Expenditure	1 011 000	722 000	750 000	759 000
Operating Profit	706 000	916 000	874 000	929 000
Financial Income	12 000	1 000	1 000	2 000
Financial Costs	203 000	141 000	166 000	229 000
Financial Balance	−191 000	−140 000	−165 000	−227 000
Dividends	0	200 000	0	200 000
Net Income	401 000	605 000	553 000	548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 602 000	9 955 000	10 378 000	10 802 000
Machinery and Plant Facilities	274 000	188 000	251 000	142 000
Fixtures	0	0	0	0
Total Tangible Assets	9 876 000	10 143 000	10 629 000	10 943 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 876 000	10 143 000	10 629 000	10 943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	580 000	47 000	165 000
Total Current Assets	997 000	1 053 000	505 000	732 000
Total Assets	10 873 000	11 195 000	11 134 000	11 675 000
Total Equity	5 100 000	4 699 000	4 294 000	3 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 805 000	5 793 000	6 222 000	6 488 000
Creditors	56 000	23 000	24 000	668 000
Unpaid Taxes	51 000	62 000	43 000	84 000
Dividends	0	200 000	0	200 000
Other Current Debt	731 000	237 000	393 000	342 000
Total Current Debt	968 000	704 000	618 000	1 447 000
Total Equity and Debt	10 873 000	11 195 000	11 134 000	11 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,86 %	12,88 %	12,88 %	14,65 %
Debt-to-Equity Ratio	0,94	1,23	1,45	1,73
Operating Profit Margin	41,12 %	55,92 %	53,78 %	55,04 %
Current Ratio	1,03	1,5	0,82	0,51
Quick Ratio	1,03	1,5	0,82	0,51
Equity Ratio	0,47	0,42	0,39	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %