FURUHOLMEN EIENDOMSDRIFT AS

0369 OSLO

Finances

Share Ownership

Return on Equity

2,29 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 566 000	4 100 000	3 998 000	3 969 000
Net Income	43 000	−467 000	−145 000	20 000
Total Assets	5 372 000	4 580 000	5 204 000	4 316 000
Total Equity	1 877 000	1 349 000	1 816 000	1 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 566 000	4 100 000	3 998 000	3 969 000
Expenditure	5 532 000	4 696 000	4 198 000	3 983 000
Operating Profit	35 000	−595 000	−200 000	−14 000
Financial Income	38 000	10 000	34 000	57 000
Financial Costs	5 000	5 000	20 000	13 000
Financial Balance	33 000	5 000	14 000	44 000
Earnings Before Tax	67 000	−590 000	−186 000	30 000
Tax	25 000	−123 000	−41 000	10 000
Net Income	43 000	−467 000	−145 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 289 000	1 120 000	1 128 000	1 042 000
Total Current Assets	4 082 000	3 460 000	4 076 000	3 273 000
Total Assets	5 372 000	4 580 000	5 204 000	4 316 000
Total Retained Equity	−216 000	−258 000	209 000	354 000
Total Equity	1 877 000	1 349 000	1 816 000	1 743 000
Total Long-Term Debt	281 000	119 000	242 000	221 000
Total Current Debt	3 214 000	3 111 000	3 146 000	2 351 000
Total Equity and Debt	5 372 000	4 580 000	5 204 000	4 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 566 000	4 100 000	3 998 000	3 969 000
Other Income	0	0	0	0
Revenue	5 566 000	4 100 000	3 998 000	3 969 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 476 000	3 283 000	3 027 000	2 795 000
Depreciation	11 000	15 000	15 000	9 000
Impairment	0	0	0	0
Expenditure	5 532 000	4 696 000	4 198 000	3 983 000
Operating Profit	35 000	−595 000	−200 000	−14 000
Financial Income	38 000	10 000	34 000	57 000
Financial Costs	5 000	5 000	20 000	13 000
Financial Balance	33 000	5 000	14 000	44 000
Dividends	0	0	0	0
Net Income	43 000	−467 000	−145 000	20 000

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	11 000	25 000	16 000
Fixtures	0	0	0	0
Total Tangible Assets	0	11 000	25 000	16 000
Total Fiancial Fixed Assets	1 289 000	1 109 000	1 103 000	1 027 000
Total Fixed Assets	1 289 000	1 120 000	1 128 000	1 042 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	735 000	152 000	2 050 000	189 000
Total Current Assets	4 082 000	3 460 000	4 076 000	3 273 000
Total Assets	5 372 000	4 580 000	5 204 000	4 316 000
Total Equity	1 877 000	1 349 000	1 816 000	1 743 000
Short-Term Group Debt	25 000	0	14 000	605 000
Total Long-Term Debt	281 000	119 000	242 000	221 000
Creditors	1 314 000	1 166 000	569 000	606 000
Unpaid Taxes	184 000	168 000	233 000	160 000
Dividends	0	0	0	0
Other Current Debt	1 691 000	1 777 000	2 330 000	981 000
Total Current Debt	3 214 000	3 111 000	3 146 000	2 351 000
Total Equity and Debt	5 372 000	4 580 000	5 204 000	4 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,29 %	−34,62 %	−7,98 %	1,15 %
Debt-to-Equity Ratio	0,15	0,09	0,13	0,13
Operating Profit Margin	0,63 %	−14,51 %	−5 %	−0,35 %
Current Ratio	1,27	1,11	1,3	1,39
Quick Ratio	1,27	1,11	1,3	1,39
Equity Ratio	0,35	0,29	0,35	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %