BJØRN TORE FURSET AS

0151 OSLO

Finances

Return on Equity

96,62 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	693 396 000	332 349 000	247 441 000	476 261 000
Net Income	31 923 000	18 128 000	−26 714 000	2 497 000
Total Assets	191 988 000	180 757 000	132 203 000	183 434 000
Total Equity	33 041 000	35 084 000	18 289 000	45 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	693 396 000	332 349 000	247 441 000	476 261 000
Expenditure	649 456 000	306 471 000	280 523 000	472 432 000
Operating Profit	43 941 000	25 878 000	−33 083 000	3 829 000
Financial Income	1 474 000	999 000	2 587 000	2 689 000
Financial Costs	4 054 000	3 479 000	3 597 000	2 885 000
Financial Balance	−2 580 000	−2 480 000	−1 010 000	−196 000
Earnings Before Tax	41 361 000	23 398 000	−34 093 000	3 633 000
Tax	9 437 000	5 270 000	−7 381 000	1 136 000
Net Income	31 923 000	18 128 000	−26 714 000	2 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 637 000	40 475 000	47 170 000	44 569 000
Total Current Assets	163 352 000	140 282 000	85 034 000	138 865 000
Total Assets	191 988 000	180 757 000	132 203 000	183 434 000
Total Retained Equity	25 238 000	32 737 000	15 943 000	42 667 000
Total Equity	33 041 000	35 084 000	18 289 000	45 013 000
Total Long-Term Debt	25 795 000	42 656 000	43 975 000	27 310 000
Total Current Debt	133 152 000	103 017 000	69 939 000	111 110 000
Total Equity and Debt	191 988 000	180 757 000	132 203 000	183 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	652 889 000	296 851 000	219 506 000	467 657 000
Other Income	40 506 000	35 497 000	27 935 000	8 604 000
Revenue	693 396 000	332 349 000	247 441 000	476 261 000
Cost of Goods Sold	178 890 000	88 073 000	65 995 000	129 012 000
Salary Costs	288 258 000	124 034 000	118 565 000	203 115 000
Depreciation	6 090 000	6 070 000	6 370 000	7 053 000
Impairment	0	0	0	0
Expenditure	649 456 000	306 471 000	280 523 000	472 432 000
Operating Profit	43 941 000	25 878 000	−33 083 000	3 829 000
Financial Income	1 474 000	999 000	2 587 000	2 689 000
Financial Costs	4 054 000	3 479 000	3 597 000	2 885 000
Financial Balance	−2 580 000	−2 480 000	−1 010 000	−196 000
Dividends	0	0	0	0
Net Income	31 923 000	18 128 000	−26 714 000	2 497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	743 000	2 976 000	7 182 000	1 632 000
Real Eastate	0	1 437 000	1 437 000	1 437 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 356 000	23 317 000	25 562 000	28 900 000
Total Tangible Assets	23 356 000	24 754 000	26 999 000	30 336 000
Total Fiancial Fixed Assets	4 538 000	12 746 000	12 989 000	12 601 000
Total Fixed Assets	28 637 000	40 475 000	47 170 000	44 569 000
Stock	51 058 000	31 533 000	25 560 000	32 670 000
Total Investments	0	0	0	0
Cash, Bank	67 008 000	75 950 000	29 173 000	64 593 000
Total Current Assets	163 352 000	140 282 000	85 034 000	138 865 000
Total Assets	191 988 000	180 757 000	132 203 000	183 434 000
Total Equity	33 041 000	35 084 000	18 289 000	45 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 795 000	42 656 000	43 975 000	27 310 000
Creditors	38 362 000	46 165 000	29 775 000	37 636 000
Unpaid Taxes	32 423 000	23 236 000	15 834 000	26 775 000
Dividends	0	0	0	0
Other Current Debt	55 016 000	32 380 000	24 318 000	45 602 000
Total Current Debt	133 152 000	103 017 000	69 939 000	111 110 000
Total Equity and Debt	191 988 000	180 757 000	132 203 000	183 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,62 %	51,67 %	−146,07 %	5,55 %
Debt-to-Equity Ratio	0,78	1,22	2,4	0,61
Operating Profit Margin	6,34 %	7,79 %	−13,37 %	0,8 %
Current Ratio	1,23	1,36	1,22	1,25
Quick Ratio	1,99	1,96	1,92	1,77
Equity Ratio	0,17	0,19	0,14	0,25
Gross Profit Margin	74,2 %	73,5 %	73,33 %	72,91 %