FURUHOLMEN UTVIKLING AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

73,11 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 818 000	179 000	49 000	20 000
Net Income	3 640 000	881 000	1 793 000	95 000
Total Assets	6 287 000	6 846 000	4 130 000	743 000
Total Equity	4 979 000	3 414 000	2 533 000	739 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 818 000	179 000	49 000	20 000
Expenditure	453 000	203 000	114 000	98 000
Operating Profit	4 660 000	−24 000	−65 000	−78 000
Financial Income	9 000	918 000	1 900 000	173 000
Financial Costs	0	5 000	42 000	0
Financial Balance	9 000	913 000	1 858 000	173 000
Earnings Before Tax	4 669 000	889 000	1 793 000	95 000
Tax	1 029 000	8 000	0	0
Net Income	3 640 000	881 000	1 793 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 690 000	6 279 000	3 842 000	150 000
Total Current Assets	2 597 000	566 000	288 000	593 000
Total Assets	6 287 000	6 846 000	4 130 000	743 000
Total Retained Equity	4 879 000	3 314 000	2 433 000	639 000
Total Equity	4 979 000	3 414 000	2 533 000	739 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 307 000	3 432 000	1 598 000	4 000
Total Equity and Debt	6 287 000	6 846 000	4 130 000	743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 431 000	49 000	29 000	0
Other Income	386 000	130 000	20 000	20 000
Revenue	5 818 000	179 000	49 000	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	58 000	58 000	38 000
Impairment	0	0	0	0
Expenditure	453 000	203 000	114 000	98 000
Operating Profit	4 660 000	−24 000	−65 000	−78 000
Financial Income	9 000	918 000	1 900 000	173 000
Financial Costs	0	5 000	42 000	0
Financial Balance	9 000	913 000	1 858 000	173 000
Dividends	0	0	0	0
Net Income	3 640 000	881 000	1 793 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 650 000	3 650 000	3 650 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	73 000	131 000	89 000
Total Tangible Assets	3 690 000	3 723 000	3 781 000	89 000
Total Fiancial Fixed Assets	0	2 556 000	61 000	61 000
Total Fixed Assets	3 690 000	6 279 000	3 842 000	150 000
Stock	368 000	0	0	0
Total Investments	0	0	0	417 000
Cash, Bank	2 223 000	171 000	288 000	157 000
Total Current Assets	2 597 000	566 000	288 000	593 000
Total Assets	6 287 000	6 846 000	4 130 000	743 000
Total Equity	4 979 000	3 414 000	2 533 000	739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	279 000	3 424 000	1 594 000	4 000
Total Current Debt	1 307 000	3 432 000	1 598 000	4 000
Total Equity and Debt	6 287 000	6 846 000	4 130 000	743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,11 %	25,81 %	70,79 %	12,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,1 %	−13,41 %	−132,65 %	−390 %
Current Ratio	1,99	0,16	0,18	148,25
Quick Ratio	2,77	0,16	0,18	148,25
Equity Ratio	0,79	0,5	0,61	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %