FURUHAUG HOLDING AS

3142 VESTSKOGEN

Finances

Return on Equity

31,73 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 820 000	285 337 000	223 701 000	259 184 000
Net Income	25 441 000	25 716 000	8 780 000	16 097 000
Total Assets	217 706 000	173 130 000	145 083 000	136 460 000
Total Equity	80 182 000	80 229 000	72 293 000	65 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 820 000	285 337 000	223 701 000	259 184 000
Expenditure	306 527 000	251 859 000	208 143 000	234 308 000
Operating Profit	39 294 000	33 478 000	15 558 000	24 876 000
Financial Income	8 234 000	5 125 000	5 424 000	8 641 000
Financial Costs	14 202 000	5 919 000	8 880 000	14 273 000
Financial Balance	−5 968 000	−794 000	−3 456 000	−5 632 000
Earnings Before Tax	33 326 000	32 684 000	12 101 000	19 245 000
Tax	7 884 000	6 969 000	3 321 000	3 147 000
Net Income	25 441 000	25 716 000	8 780 000	16 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 662 000	35 537 000	39 358 000	35 497 000
Total Current Assets	161 044 000	137 592 000	105 725 000	100 963 000
Total Assets	217 706 000	173 130 000	145 083 000	136 460 000
Total Retained Equity	70 282 000	70 328 000	62 393 000	55 443 000
Total Equity	80 182 000	80 229 000	72 293 000	65 343 000
Total Long-Term Debt	41 193 000	24 812 000	27 270 000	28 565 000
Total Current Debt	96 331 000	68 089 000	45 519 000	42 551 000
Total Equity and Debt	217 706 000	173 130 000	145 083 000	136 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	345 569 000	285 126 000	222 931 000	253 184 000
Other Income	252 000	212 000	770 000	6 000 000
Revenue	345 820 000	285 337 000	223 701 000	259 184 000
Cost of Goods Sold	200 427 000	165 107 000	130 602 000	158 146 000
Salary Costs	68 721 000	57 541 000	45 333 000	45 550 000
Depreciation	3 254 000	3 105 000	3 245 000	2 971 000
Impairment	0	−108 000	0	0
Expenditure	306 527 000	251 859 000	208 143 000	234 308 000
Operating Profit	39 294 000	33 478 000	15 558 000	24 876 000
Financial Income	8 234 000	5 125 000	5 424 000	8 641 000
Financial Costs	14 202 000	5 919 000	8 880 000	14 273 000
Financial Balance	−5 968 000	−794 000	−3 456 000	−5 632 000
Dividends	1 843 000	0	1 843 000	0
Net Income	25 441 000	25 716 000	8 780 000	16 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 043 000	1 127 000	1 250 000	1 752 000
Real Eastate	40 306 000	21 554 000	27 645 000	24 311 000
Machinery and Plant Facilities	7 763 000	4 755 000	0	0
Fixtures	0	0	4 807 000	3 922 000
Total Tangible Assets	48 069 000	26 309 000	32 453 000	28 233 000
Total Fiancial Fixed Assets	7 550 000	8 102 000	5 655 000	5 512 000
Total Fixed Assets	56 662 000	35 537 000	39 358 000	35 497 000
Stock	95 692 000	74 971 000	61 327 000	48 363 000
Total Investments	767 000	464 000	464 000	464 000
Cash, Bank	12 540 000	22 844 000	11 427 000	14 683 000
Total Current Assets	161 044 000	137 592 000	105 725 000	100 963 000
Total Assets	217 706 000	173 130 000	145 083 000	136 460 000
Total Equity	80 182 000	80 229 000	72 293 000	65 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 193 000	24 812 000	27 270 000	28 565 000
Creditors	20 326 000	13 012 000	16 997 000	12 854 000
Unpaid Taxes	20 273 000	16 022 000	12 157 000	11 480 000
Dividends	1 843 000	0	1 843 000	0
Other Current Debt	47 831 000	31 840 000	12 865 000	14 875 000
Total Current Debt	96 331 000	68 089 000	45 519 000	42 551 000
Total Equity and Debt	217 706 000	173 130 000	145 083 000	136 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,73 %	32,05 %	12,15 %	24,63 %
Debt-to-Equity Ratio	0,51	0,31	0,38	0,44
Operating Profit Margin	11,36 %	11,73 %	6,95 %	9,6 %
Current Ratio	1,67	2,02	2,32	2,37
Quick Ratio	252,03	−19,99	−6,69	−17,37
Equity Ratio	0,37	0,46	0,5	0,48
Gross Profit Margin	42,04 %	42,14 %	41,62 %	38,98 %