FURUSETH GÅRD SKIEN AS

3726 SKIEN

Finances

Return on Equity

0,51 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 000	643 000	387 000	358 000
Net Income	44 000	10 308 000	7 000	−359 000
Total Assets	12 759 000	12 820 000	2 786 000	2 736 000
Total Equity	8 615 000	8 571 000	−1 737 000	−1 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 000	643 000	387 000	358 000
Expenditure	108 000	137 000	180 000	530 000
Operating Profit	227 000	506 000	207 000	−173 000
Financial Income	0	9 993 000	0	0
Financial Costs	184 000	191 000	200 000	186 000
Financial Balance	−184 000	9 802 000	−200 000	−186 000
Earnings Before Tax	44 000	10 308 000	7 000	−359 000
Tax	0	0	0	0
Net Income	44 000	10 308 000	7 000	−359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 742 000	12 742 000	2 742 000	2 736 000
Total Current Assets	18 000	78 000	44 000	0
Total Assets	12 759 000	12 820 000	2 786 000	2 736 000
Total Retained Equity	8 515 000	8 471 000	−1 837 000	−1 844 000
Total Equity	8 615 000	8 571 000	−1 737 000	−1 744 000
Total Long-Term Debt	4 116 000	3 763 000	3 837 000	3 881 000
Total Current Debt	28 000	486 000	685 000	599 000
Total Equity and Debt	12 759 000	12 820 000	2 786 000	2 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	343 000	76 000	0
Other Income	335 000	301 000	311 000	358 000
Revenue	335 000	643 000	387 000	358 000
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	108 000	137 000	180 000	530 000
Operating Profit	227 000	506 000	207 000	−173 000
Financial Income	0	9 993 000	0	0
Financial Costs	184 000	191 000	200 000	186 000
Financial Balance	−184 000	9 802 000	−200 000	−186 000
Dividends	0	0	0	0
Net Income	44 000	10 308 000	7 000	−359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 736 000	2 736 000	2 736 000	2 736 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 736 000	2 736 000	2 736 000	2 736 000
Total Fiancial Fixed Assets	10 006 000	10 006 000	6 000	0
Total Fixed Assets	12 742 000	12 742 000	2 742 000	2 736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	78 000	12 000	0
Total Current Assets	18 000	78 000	44 000	0
Total Assets	12 759 000	12 820 000	2 786 000	2 736 000
Total Equity	8 615 000	8 571 000	−1 737 000	−1 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 116 000	3 763 000	3 837 000	3 881 000
Creditors	19 000	0	22 000	38 000
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	479 000	664 000	561 000
Total Current Debt	28 000	486 000	685 000	599 000
Total Equity and Debt	12 759 000	12 820 000	2 786 000	2 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,51 %	120,27 %	−0,4 %	20,58 %
Debt-to-Equity Ratio	0,48	0,44	−2,21	−2,23
Operating Profit Margin	67,76 %	78,69 %	53,49 %	−48,32 %
Current Ratio	0,64	0,16	0,06	0
Quick Ratio	0,64	0,16	0,06	0
Equity Ratio	0,68	0,67	−0,62	−0,64
Gross Profit Margin	100 %	100 %	100 %	100 %