FUHREBO AS

3060 SVELVIK

Finances

Return on Equity

36,65 %

Current Ratio

4,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	786 000	887 000	1 775 000	316 000
Net Income	22 850 000	29 450 000	12 645 000	6 262 000
Total Assets	72 590 000	64 862 000	50 165 000	42 035 000
Total Equity	62 354 000	49 504 000	45 053 000	37 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	786 000	887 000	1 775 000	316 000
Expenditure	1 327 000	522 000	480 000	263 000
Operating Profit	−541 000	366 000	1 295 000	53 000
Financial Income	23 540 000	29 281 000	11 348 000	6 262 000
Financial Costs	97 000	0	0	8 000
Financial Balance	23 443 000	29 281 000	11 348 000	6 254 000
Earnings Before Tax	22 902 000	29 646 000	12 643 000	6 307 000
Tax	51 000	196 000	−2 000	45 000
Net Income	22 850 000	29 450 000	12 645 000	6 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 926 000	22 183 000	24 197 000	22 510 000
Total Current Assets	50 664 000	42 679 000	25 968 000	19 526 000
Total Assets	72 590 000	64 862 000	50 165 000	42 035 000
Total Retained Equity	60 856 000	48 006 000	43 555 000	35 910 000
Total Equity	62 354 000	49 504 000	45 053 000	37 408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 236 000	15 359 000	5 112 000	4 628 000
Total Equity and Debt	72 590 000	64 862 000	50 165 000	42 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	786 000	887 000	1 775 000	316 000
Revenue	786 000	887 000	1 775 000	316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 327 000	522 000	480 000	263 000
Operating Profit	−541 000	366 000	1 295 000	53 000
Financial Income	23 540 000	29 281 000	11 348 000	6 262 000
Financial Costs	97 000	0	0	8 000
Financial Balance	23 443 000	29 281 000	11 348 000	6 254 000
Dividends	10 000 000	25 000 000	5 000 000	4 500 000
Net Income	22 850 000	29 450 000	12 645 000	6 262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	974 000	974 000	974 000	950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	24 000	31 000	0
Total Tangible Assets	991 000	998 000	1 005 000	950 000
Total Fiancial Fixed Assets	20 935 000	21 185 000	23 192 000	21 560 000
Total Fixed Assets	21 926 000	22 183 000	24 197 000	22 510 000
Stock	0	0	0	0
Total Investments	47 448 000	40 505 000	24 788 000	15 952 000
Cash, Bank	1 002 000	1 166 000	1 120 000	274 000
Total Current Assets	50 664 000	42 679 000	25 968 000	19 526 000
Total Assets	72 590 000	64 862 000	50 165 000	42 035 000
Total Equity	62 354 000	49 504 000	45 053 000	37 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	9 000	6 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	25 000 000	5 000 000	4 500 000
Other Current Debt	178 000	154 000	106 000	71 000
Total Current Debt	10 236 000	15 359 000	5 112 000	4 628 000
Total Equity and Debt	72 590 000	64 862 000	50 165 000	42 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,65 %	59,49 %	28,07 %	16,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−68,83 %	41,26 %	72,96 %	16,77 %
Current Ratio	4,95	2,78	5,08	4,22
Quick Ratio	4,95	2,78	5,08	4,22
Equity Ratio	0,86	0,76	0,9	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %