FURUBERGLÅVEN AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

2,39 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 950 000	3 350 000	3 348 000	3 143 000
Net Income	121 000	645 000	301 000	263 000
Total Assets	10 531 000	10 185 000	11 108 000	12 023 000
Total Equity	5 053 000	4 932 000	4 287 000	4 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 950 000	3 350 000	3 348 000	3 143 000
Expenditure	2 337 000	2 378 000	2 515 000	2 561 000
Operating Profit	612 000	972 000	833 000	582 000
Financial Income	14 000	34 000	19 000	23 000
Financial Costs	381 000	156 000	392 000	342 000
Financial Balance	−367 000	−122 000	−373 000	−319 000
Earnings Before Tax	246 000	851 000	459 000	263 000
Tax	125 000	205 000	157 000	0
Net Income	121 000	645 000	301 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 719 000	9 501 000	10 385 000	11 143 000
Total Current Assets	1 812 000	684 000	723 000	880 000
Total Assets	10 531 000	10 185 000	11 108 000	12 023 000
Total Retained Equity	953 000	832 000	187 000	−91 000
Total Equity	5 053 000	4 932 000	4 287 000	4 009 000
Total Long-Term Debt	4 862 000	5 675 000	6 667 000	7 474 000
Total Current Debt	616 000	−422 000	155 000	540 000
Total Equity and Debt	10 531 000	10 185 000	11 108 000	12 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	342 000	457 000	403 000
Other Income	2 880 000	3 008 000	2 890 000	2 740 000
Revenue	2 950 000	3 350 000	3 348 000	3 143 000
Cost of Goods Sold	0	0	0	31 000
Salary Costs	742 000	859 000	922 000	832 000
Depreciation	782 000	784 000	795 000	796 000
Impairment	0	0	0	0
Expenditure	2 337 000	2 378 000	2 515 000	2 561 000
Operating Profit	612 000	972 000	833 000	582 000
Financial Income	14 000	34 000	19 000	23 000
Financial Costs	381 000	156 000	392 000	342 000
Financial Balance	−367 000	−122 000	−373 000	−319 000
Dividends	0	0	0	0
Net Income	121 000	645 000	301 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 693 000	9 465 000	10 237 000	11 009 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	36 000	148 000	135 000
Total Tangible Assets	8 719 000	9 501 000	10 385 000	11 143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 719 000	9 501 000	10 385 000	11 143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 153 000	23 000	47 000	138 000
Total Current Assets	1 812 000	684 000	723 000	880 000
Total Assets	10 531 000	10 185 000	11 108 000	12 023 000
Total Equity	5 053 000	4 932 000	4 287 000	4 009 000
Short-Term Group Debt	30 000	30 000	30 000	0
Total Long-Term Debt	4 862 000	5 675 000	6 667 000	7 474 000
Creditors	39 000	52 000	89 000	41 000
Unpaid Taxes	62 000	45 000	114 000	89 000
Dividends	0	0	0	0
Other Current Debt	361 000	353 000	360 000	410 000
Total Current Debt	616 000	−422 000	155 000	540 000
Total Equity and Debt	10 531 000	10 185 000	11 108 000	12 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,39 %	13,08 %	7,02 %	6,56 %
Debt-to-Equity Ratio	0,96	1,15	1,56	1,86
Operating Profit Margin	20,75 %	29,01 %	24,88 %	18,52 %
Current Ratio	2,94	−1,62	4,66	1,63
Quick Ratio	2,94	−1,62	4,66	1,63
Equity Ratio	0,48	0,48	0,39	0,33
Gross Profit Margin	100 %	100 %	100 %	99,01 %