FURULUND HOLDING AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

7,37 %

Current Ratio

5,24

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	438 000	547 000	431 000	128 000
Net Income	37 000	153 000	55 000	−74 000
Total Assets	1 365 000	1 360 000	1 173 000	1 111 000
Total Equity	502 000	466 000	695 000	640 000

Income (NOK)	2022	2021	2020	2019
Revenue	438 000	547 000	431 000	128 000
Expenditure	392 000	379 000	362 000	187 000
Operating Profit	46 000	168 000	68 000	−59 000
Financial Income	2 000	0	2 000	0
Financial Costs	11 000	15 000	15 000	15 000
Financial Balance	−9 000	−15 000	−13 000	−15 000
Earnings Before Tax	37 000	153 000	55 000	−74 000
Tax	0	0	0	0
Net Income	37 000	153 000	55 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	668 000	668 000	648 000	648 000
Total Current Assets	697 000	691 000	524 000	463 000
Total Assets	1 365 000	1 360 000	1 173 000	1 111 000
Total Retained Equity	50 000	14 000	243 000	188 000
Total Equity	502 000	466 000	695 000	640 000
Total Long-Term Debt	730 000	750 000	750 000	0
Total Current Debt	133 000	144 000	−272 000	471 000
Total Equity and Debt	1 365 000	1 360 000	1 173 000	1 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	438 000	547 000	431 000	128 000
Other Income	0	0	0	0
Revenue	438 000	547 000	431 000	128 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	179 000	146 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	392 000	379 000	362 000	187 000
Operating Profit	46 000	168 000	68 000	−59 000
Financial Income	2 000	0	2 000	0
Financial Costs	11 000	15 000	15 000	15 000
Financial Balance	−9 000	−15 000	−13 000	−15 000
Dividends	0	0	0	0
Net Income	37 000	153 000	55 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	168 000	168 000	168 000	168 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	500 000	500 000	480 000	480 000
Total Fixed Assets	668 000	668 000	648 000	648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	693 000	692 000	507 000	473 000
Total Current Assets	697 000	691 000	524 000	463 000
Total Assets	1 365 000	1 360 000	1 173 000	1 111 000
Total Equity	502 000	466 000	695 000	640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	730 000	750 000	750 000	0
Creditors	0	−3 000	−1 000	−3 000
Unpaid Taxes	93 000	119 000	92 000	69 000
Dividends	0	0	0	0
Other Current Debt	40 000	29 000	−363 000	406 000
Total Current Debt	133 000	144 000	−272 000	471 000
Total Equity and Debt	1 365 000	1 360 000	1 173 000	1 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,37 %	32,83 %	7,91 %	−11,56 %
Debt-to-Equity Ratio	1,45	1,61	1,08	0
Operating Profit Margin	10,5 %	30,71 %	15,78 %	−46,09 %
Current Ratio	5,24	4,8	−1,93	0,98
Quick Ratio	5,24	4,8	−1,93	0,98
Equity Ratio	0,37	0,34	0,59	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %