FURUHALLVEIEN 8B AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

0,23 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	336 000	317 000	367 000
Net Income	4 000	50 000	−29 000	68 000
Total Assets	2 349 000	2 352 000	2 452 000	2 479 000
Total Equity	1 724 000	1 720 000	1 670 000	1 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	336 000	317 000	367 000
Expenditure	294 000	251 000	333 000	257 000
Operating Profit	25 000	85 000	−16 000	111 000
Financial Income	0	0	0	0
Financial Costs	20 000	21 000	22 000	24 000
Financial Balance	−20 000	−21 000	−22 000	−24 000
Earnings Before Tax	6 000	64 000	−38 000	87 000
Tax	1 000	14 000	−8 000	19 000
Net Income	4 000	50 000	−29 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 278 000	2 310 000	2 342 000	2 374 000
Total Current Assets	71 000	42 000	110 000	105 000
Total Assets	2 349 000	2 352 000	2 452 000	2 479 000
Total Retained Equity	1 524 000	1 520 000	1 470 000	1 499 000
Total Equity	1 724 000	1 720 000	1 670 000	1 699 000
Total Long-Term Debt	548 000	127 000	124 000	120 000
Total Current Debt	77 000	505 000	658 000	660 000
Total Equity and Debt	2 349 000	2 352 000	2 452 000	2 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	324 000	277 000	317 000	367 000
Other Income	−5 000	59 000	0	0
Revenue	319 000	336 000	317 000	367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	177 000	117 000	173 000	118 000
Depreciation	32 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	294 000	251 000	333 000	257 000
Operating Profit	25 000	85 000	−16 000	111 000
Financial Income	0	0	0	0
Financial Costs	20 000	21 000	22 000	24 000
Financial Balance	−20 000	−21 000	−22 000	−24 000
Dividends	0	0	0	0
Net Income	4 000	50 000	−29 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 278 000	2 310 000	2 342 000	2 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 278 000	2 310 000	2 342 000	2 374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 278 000	2 310 000	2 342 000	2 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	37 000	29 000	32 000
Total Current Assets	71 000	42 000	110 000	105 000
Total Assets	2 349 000	2 352 000	2 452 000	2 479 000
Total Equity	1 724 000	1 720 000	1 670 000	1 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	548 000	127 000	124 000	120 000
Creditors	0	5 000	7 000	7 000
Unpaid Taxes	63 000	64 000	70 000	89 000
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	123 000	73 000
Total Current Debt	77 000	505 000	658 000	660 000
Total Equity and Debt	2 349 000	2 352 000	2 452 000	2 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	2,91 %	−1,74 %	4 %
Debt-to-Equity Ratio	0,32	0,07	0,07	0,07
Operating Profit Margin	7,84 %	25,3 %	−5,05 %	30,25 %
Current Ratio	0,92	0,08	0,17	0,16
Quick Ratio	0,92	0,08	0,17	0,16
Equity Ratio	0,73	0,73	0,68	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %