FURRE HOLDING AS

5414 STORD

Finances

Return on Equity

−9,17 %

Current Ratio

19,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−665 000	818 000	651 000	536 000
Total Assets	7 609 000	8 275 000	7 454 000	6 803 000
Total Equity	7 250 000	7 915 000	7 097 000	6 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	83 000	74 000	57 000	118 000
Operating Profit	−83 000	−74 000	−57 000	−118 000
Financial Income	95 000	892 000	1 003 000	656 000
Financial Costs	676 000	0	295 000	2 000
Financial Balance	−581 000	892 000	708 000	654 000
Earnings Before Tax	−665 000	818 000	651 000	536 000
Tax	0	0	0	0
Net Income	−665 000	818 000	651 000	536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	655 000	635 000	625 000	625 000
Total Current Assets	6 954 000	7 640 000	6 829 000	6 178 000
Total Assets	7 609 000	8 275 000	7 454 000	6 803 000
Total Retained Equity	7 150 000	7 815 000	6 997 000	6 346 000
Total Equity	7 250 000	7 915 000	7 097 000	6 446 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	358 000	360 000	356 000	357 000
Total Equity and Debt	7 609 000	8 275 000	7 454 000	6 803 000

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	83 000	74 000	57 000	118 000
Operating Profit	−83 000	−74 000	−57 000	−118 000
Financial Income	95 000	892 000	1 003 000	656 000
Financial Costs	676 000	0	295 000	2 000
Financial Balance	−581 000	892 000	708 000	654 000
Dividends	0	0	0	0
Net Income	−665 000	818 000	651 000	536 000

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	655 000	635 000	625 000	625 000
Total Fixed Assets	655 000	635 000	625 000	625 000
Stock	0	0	0	0
Total Investments	5 317 000	5 959 000	6 127 000	5 956 000
Cash, Bank	225 000	261 000	196 000	161 000
Total Current Assets	6 954 000	7 640 000	6 829 000	6 178 000
Total Assets	7 609 000	8 275 000	7 454 000	6 803 000
Total Equity	7 250 000	7 915 000	7 097 000	6 446 000
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	0
Other Current Debt	358 000	360 000	356 000	357 000
Total Current Debt	358 000	360 000	356 000	357 000
Total Equity and Debt	7 609 000	8 275 000	7 454 000	6 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,17 %	10,33 %	9,17 %	8,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,42	21,22	19,18	17,31
Quick Ratio	19,42	21,22	19,18	17,31
Equity Ratio	0,95	0,96	0,95	0,95
Gross Profit Margin	-	-	-	-