KJØPESENTER FURUSET AS

0258 OSLO

Finances

Share Ownership

Return on Equity

−53,99 %

Current Ratio

0,57

Debt-to-Equity Ratio

34,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 398 000	16 025 000	14 610 000	15 343 000
Net Income	−1 089 000	4 149 000	1 887 000	5 388 000
Total Assets	82 387 000	85 239 000	81 193 000	82 243 000
Total Equity	2 017 000	3 107 000	3 009 000	3 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 398 000	16 025 000	14 610 000	15 343 000
Expenditure	18 307 000	8 846 000	6 874 000	5 462 000
Operating Profit	1 091 000	7 179 000	7 737 000	9 882 000
Financial Income	205 000	145 000	126 000	87 000
Financial Costs	2 692 000	2 004 000	5 419 000	3 060 000
Financial Balance	−2 487 000	−1 859 000	−5 293 000	−2 973 000
Earnings Before Tax	−1 396 000	5 320 000	2 444 000	6 908 000
Tax	−307 000	1 170 000	557 000	1 520 000
Net Income	−1 089 000	4 149 000	1 887 000	5 388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 492 000	72 738 000	78 727 000	72 319 000
Total Current Assets	5 895 000	12 501 000	2 466 000	9 925 000
Total Assets	82 387 000	85 239 000	81 193 000	82 243 000
Total Retained Equity	−741 000	348 000	251 000	580 000
Total Equity	2 017 000	3 107 000	3 009 000	3 338 000
Total Long-Term Debt	70 009 000	76 224 000	74 043 000	71 140 000
Total Current Debt	10 360 000	5 908 000	4 140 000	7 765 000
Total Equity and Debt	82 387 000	85 239 000	81 193 000	82 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 383 000	16 154 000	0	0
Other Income	14 000	−129 000	14 610 000	15 343 000
Revenue	19 398 000	16 025 000	14 610 000	15 343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 415 000	2 389 000	2 476 000	2 439 000
Impairment	0	0	0	0
Expenditure	18 307 000	8 846 000	6 874 000	5 462 000
Operating Profit	1 091 000	7 179 000	7 737 000	9 882 000
Financial Income	205 000	145 000	126 000	87 000
Financial Costs	2 692 000	2 004 000	5 419 000	3 060 000
Financial Balance	−2 487 000	−1 859 000	−5 293 000	−2 973 000
Dividends	0	0	0	0
Net Income	−1 089 000	4 149 000	1 887 000	5 388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 812 000	68 166 000	72 396 000	72 319 000
Machinery and Plant Facilities	9 663 000	314 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	76 475 000	68 480 000	72 396 000	72 319 000
Total Fiancial Fixed Assets	17 000	4 258 000	6 331 000	0
Total Fixed Assets	76 492 000	72 738 000	78 727 000	72 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 658 000	11 841 000	2 286 000	6 544 000
Total Current Assets	5 895 000	12 501 000	2 466 000	9 925 000
Total Assets	82 387 000	85 239 000	81 193 000	82 243 000
Total Equity	2 017 000	3 107 000	3 009 000	3 338 000
Short-Term Group Debt	0	5 195 000	2 841 000	6 970 000
Total Long-Term Debt	70 009 000	76 224 000	74 043 000	71 140 000
Creditors	9 053 000	218 000	493 000	178 000
Unpaid Taxes	0	203 000	33 000	13 000
Dividends	0	0	0	0
Other Current Debt	1 307 000	292 000	773 000	604 000
Total Current Debt	10 360 000	5 908 000	4 140 000	7 765 000
Total Equity and Debt	82 387 000	85 239 000	81 193 000	82 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,99 %	133,54 %	62,71 %	161,41 %
Debt-to-Equity Ratio	34,71	24,53	24,61	21,31
Operating Profit Margin	5,62 %	44,8 %	52,96 %	64,41 %
Current Ratio	0,57	2,12	0,6	1,28
Quick Ratio	0,57	2,12	0,6	1,28
Equity Ratio	0,02	0,04	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %