FUTURA TONSTAD AS

4440 TONSTAD

Finances

Share Ownership

Return on Equity

−7,67 %

Current Ratio

17,33

Debt-to-Equity Ratio

4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 000	276 000	278 000	406 000
Net Income	−55 000	−45 000	−43 000	32 000
Total Assets	3 654 000	3 858 000	3 781 000	4 270 000
Total Equity	717 000	772 000	817 000	860 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 000	276 000	278 000	406 000
Expenditure	210 000	204 000	200 000	212 000
Operating Profit	80 000	72 000	77 000	194 000
Financial Income	4 000	4 000	3 000	0
Financial Costs	138 000	121 000	123 000	153 000
Financial Balance	−134 000	−117 000	−120 000	−153 000
Earnings Before Tax	−55 000	−45 000	−43 000	41 000
Tax	0	0	0	9 000
Net Income	−55 000	−45 000	−43 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 550 000	3 654 000	3 764 000	4 260 000
Total Current Assets	104 000	204 000	17 000	10 000
Total Assets	3 654 000	3 858 000	3 781 000	4 270 000
Total Retained Equity	477 000	532 000	577 000	620 000
Total Equity	717 000	772 000	817 000	860 000
Total Long-Term Debt	2 931 000	3 076 000	2 959 000	3 397 000
Total Current Debt	6 000	10 000	6 000	13 000
Total Equity and Debt	3 654 000	3 858 000	3 781 000	4 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	290 000	276 000	278 000	406 000
Revenue	290 000	276 000	278 000	406 000
Cost of Goods Sold	49 000	42 000	32 000	35 000
Salary Costs	0	0	0	0
Depreciation	104 000	110 000	116 000	131 000
Impairment	0	0	0	0
Expenditure	210 000	204 000	200 000	212 000
Operating Profit	80 000	72 000	77 000	194 000
Financial Income	4 000	4 000	3 000	0
Financial Costs	138 000	121 000	123 000	153 000
Financial Balance	−134 000	−117 000	−120 000	−153 000
Dividends	0	0	0	0
Net Income	−55 000	−45 000	−43 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 543 000	3 645 000	3 752 000	4 245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	9 000	12 000	15 000
Total Tangible Assets	3 550 000	3 654 000	3 764 000	4 260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 550 000	3 654 000	3 764 000	4 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	204 000	8 000	10 000
Total Current Assets	104 000	204 000	17 000	10 000
Total Assets	3 654 000	3 858 000	3 781 000	4 270 000
Total Equity	717 000	772 000	817 000	860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 931 000	3 076 000	2 959 000	3 397 000
Creditors	2 000	6 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	6 000	10 000	6 000	13 000
Total Equity and Debt	3 654 000	3 858 000	3 781 000	4 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,67 %	−5,83 %	−5,26 %	3,72 %
Debt-to-Equity Ratio	4,09	3,98	3,62	3,95
Operating Profit Margin	27,59 %	26,09 %	27,7 %	47,78 %
Current Ratio	17,33	20,4	2,83	0,77
Quick Ratio	17,33	20,4	2,83	0,77
Equity Ratio	0,2	0,2	0,22	0,2
Gross Profit Margin	83,1 %	84,78 %	88,49 %	91,38 %