FURNESVEIEN 77 AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

−2,7 %

Current Ratio

0,5

Debt-to-Equity Ratio

7,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 021 000	1 213 000	1 122 000	915 000
Net Income	−48 000	374 000	193 000	197 000
Total Assets	16 413 000	14 606 000	14 780 000	14 642 000
Total Equity	1 780 000	1 828 000	1 454 000	1 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 021 000	1 213 000	1 122 000	915 000
Expenditure	611 000	451 000	495 000	350 000
Operating Profit	411 000	763 000	628 000	564 000
Financial Income	9 000	7 000	7 000	8 000
Financial Costs	480 000	290 000	387 000	358 000
Financial Balance	−471 000	−283 000	−380 000	−350 000
Earnings Before Tax	−61 000	479 000	248 000	214 000
Tax	−13 000	105 000	54 000	18 000
Net Income	−48 000	374 000	193 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 170 000	14 218 000	14 169 000	13 909 000
Total Current Assets	243 000	388 000	612 000	733 000
Total Assets	16 413 000	14 606 000	14 780 000	14 642 000
Total Retained Equity	1 680 000	1 728 000	1 354 000	1 160 000
Total Equity	1 780 000	1 828 000	1 454 000	1 260 000
Total Long-Term Debt	14 144 000	11 959 000	12 325 000	13 120 000
Total Current Debt	489 000	820 000	1 002 000	262 000
Total Equity and Debt	16 413 000	14 606 000	14 780 000	14 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 021 000	1 213 000	1 122 000	915 000
Revenue	1 021 000	1 213 000	1 122 000	915 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	181 000	189 000	188 000	189 000
Impairment	0	0	0	0
Expenditure	611 000	451 000	495 000	350 000
Operating Profit	411 000	763 000	628 000	564 000
Financial Income	9 000	7 000	7 000	8 000
Financial Costs	480 000	290 000	387 000	358 000
Financial Balance	−471 000	−283 000	−380 000	−350 000
Dividends	0	0	0	0
Net Income	−48 000	374 000	193 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 987 000	14 218 000	14 169 000	13 902 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 987 000	14 218 000	14 169 000	13 902 000
Total Fiancial Fixed Assets	183 000	0	0	8 000
Total Fixed Assets	16 170 000	14 218 000	14 169 000	13 909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	169 000	440 000	444 000
Total Current Assets	243 000	388 000	612 000	733 000
Total Assets	16 413 000	14 606 000	14 780 000	14 642 000
Total Equity	1 780 000	1 828 000	1 454 000	1 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 144 000	11 959 000	12 325 000	13 120 000
Creditors	249 000	40 000	17 000	46 000
Unpaid Taxes	51 000	65 000	81 000	105 000
Dividends	0	0	0	0
Other Current Debt	189 000	715 000	903 000	111 000
Total Current Debt	489 000	820 000	1 002 000	262 000
Total Equity and Debt	16 413 000	14 606 000	14 780 000	14 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,7 %	20,46 %	13,27 %	15,63 %
Debt-to-Equity Ratio	7,95	6,54	8,48	10,41
Operating Profit Margin	40,25 %	62,9 %	55,97 %	61,64 %
Current Ratio	0,5	0,47	0,61	2,8
Quick Ratio	0,5	0,47	0,61	2,8
Equity Ratio	0,11	0,13	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %