FURUTANGEN AKTIVITETSSENTER AS

2460 OSEN

Finances

Share Ownership

Return on Equity

3,12 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 745 000	3 626 000	3 931 000	4 391 000
Net Income	325 000	−1 292 000	−2 290 000	−1 904 000
Total Assets	13 565 000	12 933 000	13 229 000	13 654 000
Total Equity	10 429 000	10 104 000	9 715 000	11 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 745 000	3 626 000	3 931 000	4 391 000
Expenditure	5 418 000	4 880 000	6 187 000	6 270 000
Operating Profit	327 000	−1 254 000	−2 256 000	−1 879 000
Financial Income	35 000	16 000	19 000	18 000
Financial Costs	37 000	54 000	53 000	43 000
Financial Balance	−2 000	−38 000	−34 000	−25 000
Earnings Before Tax	325 000	−1 292 000	−2 290 000	−1 904 000
Tax	0	0	0	0
Net Income	325 000	−1 292 000	−2 290 000	−1 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 922 000	10 959 000	12 107 000	12 439 000
Total Current Assets	3 643 000	1 974 000	1 123 000	1 214 000
Total Assets	13 565 000	12 933 000	13 229 000	13 654 000
Total Retained Equity	−24 611 000	−24 936 000	−23 645 000	−21 354 000
Total Equity	10 429 000	10 104 000	9 715 000	11 206 000
Total Long-Term Debt	441 000	1 556 000	1 671 000	923 000
Total Current Debt	2 696 000	1 273 000	1 843 000	1 526 000
Total Equity and Debt	13 565 000	12 933 000	13 229 000	13 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 070 000	3 025 000	3 142 000	3 444 000
Other Income	1 675 000	601 000	790 000	947 000
Revenue	5 745 000	3 626 000	3 931 000	4 391 000
Cost of Goods Sold	1 373 000	1 157 000	830 000	766 000
Salary Costs	668 000	790 000	2 267 000	2 239 000
Depreciation	1 180 000	1 263 000	1 324 000	1 411 000
Impairment	0	0	0	0
Expenditure	5 418 000	4 880 000	6 187 000	6 270 000
Operating Profit	327 000	−1 254 000	−2 256 000	−1 879 000
Financial Income	35 000	16 000	19 000	18 000
Financial Costs	37 000	54 000	53 000	43 000
Financial Balance	−2 000	−38 000	−34 000	−25 000
Dividends	0	0	0	0
Net Income	325 000	−1 292 000	−2 290 000	−1 904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 650 000	7 998 000	8 706 000	10 019 000
Machinery and Plant Facilities	1 066 000	0	0	0
Fixtures	207 000	1 498 000	1 938 000	2 420 000
Total Tangible Assets	9 922 000	10 959 000	12 107 000	12 439 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 922 000	10 959 000	12 107 000	12 439 000
Stock	87 000	66 000	158 000	141 000
Total Investments	0	0	0	0
Cash, Bank	2 130 000	1 388 000	555 000	764 000
Total Current Assets	3 643 000	1 974 000	1 123 000	1 214 000
Total Assets	13 565 000	12 933 000	13 229 000	13 654 000
Total Equity	10 429 000	10 104 000	9 715 000	11 206 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	441 000	1 556 000	1 671 000	923 000
Creditors	691 000	413 000	176 000	274 000
Unpaid Taxes	37 000	45 000	138 000	187 000
Dividends	0	0	0	0
Other Current Debt	1 868 000	815 000	1 529 000	1 065 000
Total Current Debt	2 696 000	1 273 000	1 843 000	1 526 000
Total Equity and Debt	13 565 000	12 933 000	13 229 000	13 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,12 %	−12,79 %	−23,57 %	−16,99 %
Debt-to-Equity Ratio	0,04	0,15	0,17	0,08
Operating Profit Margin	5,69 %	−34,58 %	−57,39 %	−42,79 %
Current Ratio	1,35	1,55	0,61	0,8
Quick Ratio	1,4	1,64	0,67	0,88
Equity Ratio	0,77	0,78	0,73	0,82
Gross Profit Margin	76,1 %	68,09 %	78,89 %	82,56 %