FURURABBEN AS

3427 GULLAUG

Finances

Return on Equity

−2,87 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−457 000	2 143 000	933 000	752 000
Total Assets	19 159 000	19 363 000	17 828 000	15 752 000
Total Equity	15 906 000	16 363 000	14 221 000	13 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	188 000	160 000	154 000	90 000
Operating Profit	−188 000	−160 000	−155 000	−90 000
Financial Income	304 000	2 314 000	1 103 000	853 000
Financial Costs	573 000	12 000	16 000	12 000
Financial Balance	−269 000	2 302 000	1 087 000	841 000
Earnings Before Tax	−457 000	2 143 000	933 000	752 000
Tax	0	0	0	0
Net Income	−457 000	2 143 000	933 000	752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 617 000	9 121 000	9 715 000	9 198 000
Total Current Assets	10 542 000	10 242 000	8 113 000	6 554 000
Total Assets	19 159 000	19 363 000	17 828 000	15 752 000
Total Retained Equity	15 072 000	15 529 000	13 387 000	12 454 000
Total Equity	15 906 000	16 363 000	14 221 000	13 288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 252 000	3 000 000	3 607 000	2 464 000
Total Equity and Debt	19 159 000	19 363 000	17 828 000	15 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	1 000	0
Impairment	0	0	0	0
Expenditure	188 000	160 000	154 000	90 000
Operating Profit	−188 000	−160 000	−155 000	−90 000
Financial Income	304 000	2 314 000	1 103 000	853 000
Financial Costs	573 000	12 000	16 000	12 000
Financial Balance	−269 000	2 302 000	1 087 000	841 000
Dividends	0	0	0	750 000
Net Income	−457 000	2 143 000	933 000	752 000

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	26 000	35 000	44 000	0
Total Tangible Assets	26 000	35 000	44 000	0
Total Fiancial Fixed Assets	8 591 000	9 086 000	9 671 000	9 198 000
Total Fixed Assets	8 617 000	9 121 000	9 715 000	9 198 000
Stock	0	0	0	0
Total Investments	8 803 000	9 143 000	7 683 000	6 033 000
Cash, Bank	251 000	449 000	330 000	341 000
Total Current Assets	10 542 000	10 242 000	8 113 000	6 554 000
Total Assets	19 159 000	19 363 000	17 828 000	15 752 000
Total Equity	15 906 000	16 363 000	14 221 000	13 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	750 000
Other Current Debt	3 252 000	3 000 000	3 607 000	2 464 000
Total Current Debt	3 252 000	3 000 000	3 607 000	2 464 000
Total Equity and Debt	19 159 000	19 363 000	17 828 000	15 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,87 %	13,1 %	6,56 %	5,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,24	3,41	2,25	2,66
Quick Ratio	3,24	3,41	2,25	2,66
Equity Ratio	0,83	0,85	0,8	0,84
Gross Profit Margin	-	-	-	-