FUTURUM AS

0250 OSLO

Finances

Share Ownership

Return on Equity

10,85 %

Current Ratio

0,78

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 228 000	16 201 000	16 086 000	16 686 000
Net Income	4 300 000	932 000	2 158 000	2 977 000
Total Assets	122 523 000	120 370 000	125 037 000	131 691 000
Total Equity	39 628 000	41 224 000	42 332 000	41 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 228 000	16 201 000	16 086 000	16 686 000
Expenditure	5 863 000	12 906 000	9 799 000	8 959 000
Operating Profit	8 366 000	3 295 000	6 287 000	7 727 000
Financial Income	111 000	6 000	13 000	16 000
Financial Costs	2 964 000	1 942 000	3 530 000	3 928 000
Financial Balance	−2 853 000	−1 936 000	−3 517 000	−3 912 000
Earnings Before Tax	5 513 000	1 359 000	2 769 000	3 815 000
Tax	1 213 000	427 000	611 000	837 000
Net Income	4 300 000	932 000	2 158 000	2 977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 202 000	118 093 000	122 983 000	128 303 000
Total Current Assets	8 321 000	2 277 000	2 054 000	3 388 000
Total Assets	122 523 000	120 370 000	125 037 000	131 691 000
Total Retained Equity	8 020 000	9 616 000	10 724 000	9 567 000
Total Equity	39 628 000	41 224 000	42 332 000	41 175 000
Total Long-Term Debt	72 203 000	72 886 000	76 798 000	84 793 000
Total Current Debt	10 692 000	6 259 000	5 906 000	5 724 000
Total Equity and Debt	122 523 000	120 370 000	125 037 000	131 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 228 000	16 201 000	16 086 000	16 686 000
Revenue	14 228 000	16 201 000	16 086 000	16 686 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	315 000	384 000	177 000
Depreciation	4 912 000	4 890 000	4 890 000	4 890 000
Impairment	0	0	0	0
Expenditure	5 863 000	12 906 000	9 799 000	8 959 000
Operating Profit	8 366 000	3 295 000	6 287 000	7 727 000
Financial Income	111 000	6 000	13 000	16 000
Financial Costs	2 964 000	1 942 000	3 530 000	3 928 000
Financial Balance	−2 853 000	−1 936 000	−3 517 000	−3 912 000
Dividends	0	0	1 000 000	1 000 000
Net Income	4 300 000	932 000	2 158 000	2 977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	0	0	0
Real Eastate	114 108 000	118 085 000	122 983 000	127 843 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	0	31 000
Total Tangible Assets	114 108 000	118 093 000	122 983 000	127 874 000
Total Fiancial Fixed Assets	0	0	0	429 000
Total Fixed Assets	114 202 000	118 093 000	122 983 000	128 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 412 000	9 000	0	747 000
Total Current Assets	8 321 000	2 277 000	2 054 000	3 388 000
Total Assets	122 523 000	120 370 000	125 037 000	131 691 000
Total Equity	39 628 000	41 224 000	42 332 000	41 175 000
Short-Term Group Debt	7 560 000	0	0	0
Total Long-Term Debt	72 203 000	72 886 000	76 798 000	84 793 000
Creditors	928 000	724 000	188 000	406 000
Unpaid Taxes	0	10 000	0	0
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	2 205 000	5 261 000	3 030 000	3 143 000
Total Current Debt	10 692 000	6 259 000	5 906 000	5 724 000
Total Equity and Debt	122 523 000	120 370 000	125 037 000	131 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,85 %	2,26 %	5,1 %	7,23 %
Debt-to-Equity Ratio	1,82	1,77	1,81	2,06
Operating Profit Margin	58,8 %	20,34 %	39,08 %	46,31 %
Current Ratio	0,78	0,36	0,35	0,59
Quick Ratio	0,78	0,36	0,35	0,59
Equity Ratio	0,32	0,34	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %