FURULY CAPITAL AS

2411 ELVERUM

Finances

Return on Equity

16,84 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 962 000	3 032 000	2 359 000	285 000
Total Assets	26 929 000	22 694 000	22 899 000	20 066 000
Total Equity	11 654 000	12 592 000	9 560 000	7 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	42 000	73 000	71 000
Operating Profit	−37 000	−42 000	−73 000	−71 000
Financial Income	2 311 000	4 777 000	2 702 000	1 644 000
Financial Costs	312 000	1 702 000	270 000	1 288 000
Financial Balance	1 999 000	3 075 000	2 432 000	356 000
Earnings Before Tax	1 962 000	3 032 000	2 359 000	285 000
Tax	0	0	0	0
Net Income	1 962 000	3 032 000	2 359 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 879 000	14 250 000	12 929 000	13 163 000
Total Current Assets	9 050 000	8 444 000	9 970 000	6 902 000
Total Assets	26 929 000	22 694 000	22 899 000	20 066 000
Total Retained Equity	11 544 000	9 582 000	6 550 000	4 191 000
Total Equity	11 654 000	12 592 000	9 560 000	7 201 000
Total Long-Term Debt	15 275 000	10 102 000	13 339 000	12 864 000
Total Current Debt	0	0	0	0
Total Equity and Debt	26 929 000	22 694 000	22 899 000	20 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	42 000	73 000	71 000
Operating Profit	−37 000	−42 000	−73 000	−71 000
Financial Income	2 311 000	4 777 000	2 702 000	1 644 000
Financial Costs	312 000	1 702 000	270 000	1 288 000
Financial Balance	1 999 000	3 075 000	2 432 000	356 000
Dividends	0	0	0	0
Net Income	1 962 000	3 032 000	2 359 000	285 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 879 000	14 250 000	12 929 000	13 163 000
Total Fixed Assets	17 879 000	14 250 000	12 929 000	13 163 000
Stock	0	0	0	0
Total Investments	8 221 000	8 398 000	9 096 000	5 820 000
Cash, Bank	829 000	46 000	874 000	1 083 000
Total Current Assets	9 050 000	8 444 000	9 970 000	6 902 000
Total Assets	26 929 000	22 694 000	22 899 000	20 066 000
Total Equity	11 654 000	12 592 000	9 560 000	7 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 275 000	10 102 000	13 339 000	12 864 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	26 929 000	22 694 000	22 899 000	20 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,84 %	24,08 %	24,68 %	3,96 %
Debt-to-Equity Ratio	1,31	0,8	1,4	1,79
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,43	0,55	0,42	0,36
Gross Profit Margin	-	-	-	-