B. FURRE HOLDING AS

7715 STEINKJER

Finances

Return on Equity

−0,17 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	0	17 000	0
Net Income	−3 000	479 000	−56 000	−103 000
Total Assets	4 576 000	4 581 000	4 538 000	4 319 000
Total Equity	1 754 000	1 757 000	1 278 000	1 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	0	17 000	0
Expenditure	20 000	12 000	54 000	24 000
Operating Profit	−3 000	−12 000	−38 000	−24 000
Financial Income	0	505 000	9 000	13 000
Financial Costs	0	14 000	27 000	30 000
Financial Balance	0	491 000	−18 000	−17 000
Earnings Before Tax	−3 000	479 000	−56 000	−41 000
Tax	0	0	0	62 000
Net Income	−3 000	479 000	−56 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 512 000	4 479 000	4 475 000	4 191 000
Total Current Assets	64 000	101 000	63 000	128 000
Total Assets	4 576 000	4 581 000	4 538 000	4 319 000
Total Retained Equity	1 096 000	1 099 000	620 000	676 000
Total Equity	1 754 000	1 757 000	1 278 000	1 334 000
Total Long-Term Debt	0	0	0	2 868 000
Total Current Debt	2 823 000	2 824 000	3 260 000	117 000
Total Equity and Debt	4 576 000	4 581 000	4 538 000	4 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	0	17 000	0
Other Income	0	0	0	0
Revenue	17 000	0	17 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	12 000	54 000	24 000
Operating Profit	−3 000	−12 000	−38 000	−24 000
Financial Income	0	505 000	9 000	13 000
Financial Costs	0	14 000	27 000	30 000
Financial Balance	0	491 000	−18 000	−17 000
Dividends	0	0	0	0
Net Income	−3 000	479 000	−56 000	−103 000

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	33 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 000	0	0	0
Total Fiancial Fixed Assets	4 479 000	4 479 000	4 475 000	4 191 000
Total Fixed Assets	4 512 000	4 479 000	4 475 000	4 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	82 000	44 000	109 000
Total Current Assets	64 000	101 000	63 000	128 000
Total Assets	4 576 000	4 581 000	4 538 000	4 319 000
Total Equity	1 754 000	1 757 000	1 278 000	1 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 868 000
Creditors	−1 000	0	25 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 823 000	2 823 000	3 235 000	97 000
Total Current Debt	2 823 000	2 824 000	3 260 000	117 000
Total Equity and Debt	4 576 000	4 581 000	4 538 000	4 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	27,26 %	−4,38 %	−7,72 %
Debt-to-Equity Ratio	0	0	0	2,15
Operating Profit Margin	−17,65 %	-	−223,53 %	-
Current Ratio	0,02	0,04	0,02	1,09
Quick Ratio	0,02	0,04	0,02	1,09
Equity Ratio	0,38	0,38	0,28	0,31
Gross Profit Margin	100 %	-	100 %	-