FURE HOLDING AS

0686 OSLO

Finances

Return on Equity

50,81 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 409 000	2 559 000	2 648 000	3 548 000
Total Assets	5 480 000	5 879 000	5 130 000	4 587 000
Total Equity	2 773 000	3 365 000	2 305 000	2 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	9 000	15 000
Operating Profit	−10 000	−9 000	−9 000	−15 000
Financial Income	1 428 000	2 585 000	2 675 000	3 586 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	1 426 000	2 583 000	2 673 000	3 584 000
Earnings Before Tax	1 416 000	2 574 000	2 663 000	3 568 000
Tax	7 000	15 000	15 000	20 000
Net Income	1 409 000	2 559 000	2 648 000	3 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	564 000	564 000	564 000	564 000
Total Current Assets	4 916 000	5 315 000	4 566 000	4 022 000
Total Assets	5 480 000	5 879 000	5 130 000	4 587 000
Total Retained Equity	2 248 000	2 839 000	1 780 000	1 632 000
Total Equity	2 773 000	3 365 000	2 305 000	2 157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 707 000	2 515 000	2 825 000	2 430 000
Total Equity and Debt	5 480 000	5 879 000	5 130 000	4 587 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	9 000	9 000	15 000
Operating Profit	−10 000	−9 000	−9 000	−15 000
Financial Income	1 428 000	2 585 000	2 675 000	3 586 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	1 426 000	2 583 000	2 673 000	3 584 000
Dividends	2 000 000	0	2 500 000	2 000 000
Net Income	1 409 000	2 559 000	2 648 000	3 548 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	564 000	564 000	564 000	564 000
Total Fixed Assets	564 000	564 000	564 000	564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 916 000	3 315 000	2 566 000	1 022 000
Total Current Assets	4 916 000	5 315 000	4 566 000	4 022 000
Total Assets	5 480 000	5 879 000	5 130 000	4 587 000
Total Equity	2 773 000	3 365 000	2 305 000	2 157 000
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	2 000 000	0	2 500 000	2 000 000
Other Current Debt	700 000	2 500 000	310 000	410 000
Total Current Debt	2 707 000	2 515 000	2 825 000	2 430 000
Total Equity and Debt	5 480 000	5 879 000	5 130 000	4 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,81 %	76,05 %	114,88 %	164,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,82	2,11	1,62	1,66
Quick Ratio	1,82	2,11	1,62	1,66
Equity Ratio	0,51	0,57	0,45	0,47
Gross Profit Margin	-	-	-	-