FURENESET INVEST AS

5452 SANDVOLL

Finances

Return on Equity

−104,28 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 000	68 752 000	9 988 000	800 000
Net Income	−69 033 000	66 899 000	3 131 000	−592 000
Total Assets	87 112 000	195 435 000	128 965 000	138 554 000
Total Equity	66 197 000	146 930 000	83 146 000	82 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 000	68 752 000	9 988 000	800 000
Expenditure	865 000	645 000	736 000	1 223 000
Operating Profit	−750 000	68 107 000	9 252 000	−423 000
Financial Income	716 000	1 405 000	1 244 000	1 284 000
Financial Costs	68 999 000	2 613 000	7 365 000	1 453 000
Financial Balance	−68 283 000	−1 208 000	−6 121 000	−169 000
Earnings Before Tax	−69 033 000	66 899 000	3 131 000	−592 000
Tax	0	0	0	0
Net Income	−69 033 000	66 899 000	3 131 000	−592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 411 000	191 306 000	122 780 000	123 527 000
Total Current Assets	21 701 000	4 128 000	6 184 000	15 027 000
Total Assets	87 112 000	195 435 000	128 965 000	138 554 000
Total Retained Equity	64 008 000	144 741 000	80 957 000	80 067 000
Total Equity	66 197 000	146 930 000	83 146 000	82 257 000
Total Long-Term Debt	8 967 000	45 353 000	40 410 000	39 932 000
Total Current Debt	11 947 000	3 151 000	5 409 000	16 365 000
Total Equity and Debt	87 112 000	195 435 000	128 965 000	138 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	116 000	68 752 000	9 988 000	800 000
Revenue	116 000	68 752 000	9 988 000	800 000
Cost of Goods Sold	0	0	0	19 000
Salary Costs	0	0	0	33 000
Depreciation	345 000	357 000	482 000	370 000
Impairment	0	0	0	0
Expenditure	865 000	645 000	736 000	1 223 000
Operating Profit	−750 000	68 107 000	9 252 000	−423 000
Financial Income	716 000	1 405 000	1 244 000	1 284 000
Financial Costs	68 999 000	2 613 000	7 365 000	1 453 000
Financial Balance	−68 283 000	−1 208 000	−6 121 000	−169 000
Dividends	11 700 000	3 115 000	2 242 000	14 700 000
Net Income	−69 033 000	66 899 000	3 131 000	−592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 064 000	3 263 000	3 462 000	3 668 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	146 000	307 000	483 000
Total Tangible Assets	3 064 000	3 410 000	3 770 000	4 151 000
Total Fiancial Fixed Assets	62 346 000	187 897 000	119 011 000	119 376 000
Total Fixed Assets	65 411 000	191 306 000	122 780 000	123 527 000
Stock	0	0	0	0
Total Investments	8 819 000	0	0	0
Cash, Bank	13 000	30 000	1 000	87 000
Total Current Assets	21 701 000	4 128 000	6 184 000	15 027 000
Total Assets	87 112 000	195 435 000	128 965 000	138 554 000
Total Equity	66 197 000	146 930 000	83 146 000	82 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 967 000	45 353 000	40 410 000	39 932 000
Creditors	144 000	148 000	120 000	239 000
Unpaid Taxes	0	0	0	5 000
Dividends	11 700 000	3 115 000	2 242 000	14 700 000
Other Current Debt	11 803 000	3 003 000	5 288 000	16 122 000
Total Current Debt	11 947 000	3 151 000	5 409 000	16 365 000
Total Equity and Debt	87 112 000	195 435 000	128 965 000	138 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,28 %	45,53 %	3,77 %	−0,72 %
Debt-to-Equity Ratio	0,14	0,31	0,49	0,49
Operating Profit Margin	−646,55 %	99,06 %	92,63 %	−52,88 %
Current Ratio	1,82	1,31	1,14	0,92
Quick Ratio	1,82	1,31	1,14	0,92
Equity Ratio	0,76	0,75	0,64	0,59
Gross Profit Margin	100 %	100 %	100 %	97,63 %