FURNES HOLDING AS

5148 FYLLINGSDALEN

Finances

Return on Equity

−12,68 %

Current Ratio

31,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 808 000	28 006 000	3 568 000	51 428 000
Total Assets	63 613 000	75 538 000	52 938 000	52 410 000
Total Equity	61 601 000	71 408 000	47 902 000	49 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	385 000	332 000	56 000	187 000
Operating Profit	−385 000	−332 000	−56 000	−187 000
Financial Income	−7 118 000	29 079 000	6 081 000	51 615 000
Financial Costs	305 000	112 000	2 392 000	0
Financial Balance	−7 423 000	28 967 000	3 689 000	51 615 000
Earnings Before Tax	−7 808 000	28 635 000	3 633 000	51 428 000
Tax	0	629 000	65 000	0
Net Income	−7 808 000	28 006 000	3 568 000	51 428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	347 000	10 325 000	14 366 000
Total Current Assets	63 474 000	75 190 000	42 613 000	38 044 000
Total Assets	63 613 000	75 538 000	52 938 000	52 410 000
Total Retained Equity	61 501 000	71 308 000	47 802 000	49 234 000
Total Equity	61 601 000	71 408 000	47 902 000	49 334 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 013 000	4 129 000	5 036 000	3 076 000
Total Equity and Debt	63 613 000	75 538 000	52 938 000	52 410 000

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	8 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	385 000	332 000	56 000	187 000
Operating Profit	−385 000	−332 000	−56 000	−187 000
Financial Income	−7 118 000	29 079 000	6 081 000	51 615 000
Financial Costs	305 000	112 000	2 392 000	0
Financial Balance	−7 423 000	28 967 000	3 689 000	51 615 000
Dividends	2 000 000	500 000	5 000 000	5 000 000
Net Income	−7 808 000	28 006 000	3 568 000	51 428 000

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	139 000	147 000	125 000	0
Total Tangible Assets	139 000	147 000	125 000	0
Total Fiancial Fixed Assets	0	200 000	10 200 000	14 366 000
Total Fixed Assets	139 000	347 000	10 325 000	14 366 000
Stock	0	0	0	0
Total Investments	59 176 000	70 061 000	33 824 000	31 933 000
Cash, Bank	4 299 000	5 129 000	8 790 000	6 111 000
Total Current Assets	63 474 000	75 190 000	42 613 000	38 044 000
Total Assets	63 613 000	75 538 000	52 938 000	52 410 000
Total Equity	61 601 000	71 408 000	47 902 000	49 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	500 000	5 000 000	5 000 000
Other Current Debt	2 000 000	3 500 000	5 000 000	3 076 000
Total Current Debt	2 013 000	4 129 000	5 036 000	3 076 000
Total Equity and Debt	63 613 000	75 538 000	52 938 000	52 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,68 %	39,22 %	7,45 %	104,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	31,53	18,21	8,46	12,37
Quick Ratio	31,53	18,21	8,46	12,37
Equity Ratio	0,97	0,95	0,9	0,94
Gross Profit Margin	-	-	-	-