SAMEIET FURUHOLMGÅRDEN

8624 MO I RANA

Finances

Share Ownership

Return on Equity

112,5 %

Current Ratio

3,11

Debt-to-Equity Ratio

12,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 794 000	1 830 000	1 771 000	1 730 000
Net Income	126 000	157 000	87 000	−24 000
Total Assets	1 792 000	1 680 000	1 621 000	1 559 000
Total Equity	112 000	−15 000	−171 000	−258 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 794 000	1 830 000	1 771 000	1 730 000
Expenditure	1 641 000	1 649 000	1 659 000	1 715 000
Operating Profit	152 000	180 000	112 000	15 000
Financial Income	10 000	1 000	6 000	3 000
Financial Costs	36 000	24 000	31 000	41 000
Financial Balance	−26 000	−23 000	−25 000	−38 000
Earnings Before Tax	126 000	157 000	87 000	−24 000
Tax	0	0	0	0
Net Income	126 000	157 000	87 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	827 000	884 000	940 000	996 000
Total Current Assets	965 000	797 000	681 000	563 000
Total Assets	1 792 000	1 680 000	1 621 000	1 559 000
Total Retained Equity	112 000	15 000	171 000	258 000
Total Equity	112 000	−15 000	−171 000	−258 000
Total Long-Term Debt	1 370 000	1 436 000	1 508 000	1 580 000
Total Current Debt	310 000	259 000	284 000	237 000
Total Equity and Debt	1 792 000	1 680 000	1 621 000	1 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 794 000	1 830 000	1 771 000	1 730 000
Revenue	1 794 000	1 830 000	1 771 000	1 730 000
Cost of Goods Sold	0	0	0	0
Salary Costs	85 000	96 000	89 000	91 000
Depreciation	56 000	56 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	1 641 000	1 649 000	1 659 000	1 715 000
Operating Profit	152 000	180 000	112 000	15 000
Financial Income	10 000	1 000	6 000	3 000
Financial Costs	36 000	24 000	31 000	41 000
Financial Balance	−26 000	−23 000	−25 000	−38 000
Dividends	0	0	0	0
Net Income	126 000	157 000	87 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	11 000	15 000	19 000
Total Tangible Assets	7 000	11 000	15 000	19 000
Total Fiancial Fixed Assets	820 000	873 000	925 000	977 000
Total Fixed Assets	827 000	884 000	940 000	996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	825 000	640 000	546 000	351 000
Total Current Assets	965 000	797 000	681 000	563 000
Total Assets	1 792 000	1 680 000	1 621 000	1 559 000
Total Equity	112 000	−15 000	−171 000	−258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 370 000	1 436 000	1 508 000	1 580 000
Creditors	271 000	236 000	251 000	211 000
Unpaid Taxes	3 000	3 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	37 000	20 000	32 000	24 000
Total Current Debt	310 000	259 000	284 000	237 000
Total Equity and Debt	1 792 000	1 680 000	1 621 000	1 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,5 %	−1 046,67 %	−50,88 %	9,3 %
Debt-to-Equity Ratio	12,23	−95,73	−8,82	−6,12
Operating Profit Margin	8,47 %	9,84 %	6,32 %	0,87 %
Current Ratio	3,11	3,08	2,4	2,38
Quick Ratio	3,11	3,08	2,4	2,38
Equity Ratio	0,06	−0,01	−0,11	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %

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