FURUHEIM HYTTEGREND AS

3850 KVITESEID

Finances

Return on Equity

22,11 %

Current Ratio

6,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 990 000	4 295 000	1 102 000	3 006 000
Net Income	1 122 000	1 296 000	299 000	688 000
Total Assets	6 031 000	5 642 000	4 070 000	4 022 000
Total Equity	5 074 000	5 153 000	3 856 000	3 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 990 000	4 295 000	1 102 000	3 006 000
Expenditure	1 633 000	1 238 000	361 000	1 125 000
Operating Profit	1 440 000	1 653 000	384 000	882 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	2 000
Earnings Before Tax	1 441 000	1 654 000	385 000	884 000
Tax	319 000	358 000	86 000	197 000
Net Income	1 122 000	1 296 000	299 000	688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	38 000	37 000	48 000
Total Current Assets	5 896 000	5 604 000	4 033 000	3 975 000
Total Assets	6 031 000	5 642 000	4 070 000	4 022 000
Total Retained Equity	4 974 000	5 053 000	3 756 000	3 457 000
Total Equity	5 074 000	5 153 000	3 856 000	3 557 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	957 000	490 000	214 000	466 000
Total Equity and Debt	6 031 000	5 642 000	4 070 000	4 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	31 000	0	315 000
Other Income	3 957 000	4 264 000	1 102 000	2 691 000
Revenue	3 990 000	4 295 000	1 102 000	3 006 000
Cost of Goods Sold	503 000	659 000	130 000	340 000
Salary Costs	182 000	403 000	124 000	398 000
Depreciation	8 000	4 000	11 000	19 000
Impairment	0	0	0	0
Expenditure	1 633 000	1 238 000	361 000	1 125 000
Operating Profit	1 440 000	1 653 000	384 000	882 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	2 000
Dividends	1 200 000	0	0	500 000
Net Income	1 122 000	1 296 000	299 000	688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	3 000	7 000	18 000
Total Tangible Assets	87 000	3 000	7 000	18 000
Total Fiancial Fixed Assets	49 000	30 000	30 000	30 000
Total Fixed Assets	135 000	38 000	37 000	48 000
Stock	0	917 000	2 251 000	2 609 000
Total Investments	0	0	0	0
Cash, Bank	5 573 000	4 578 000	1 663 000	1 351 000
Total Current Assets	5 896 000	5 604 000	4 033 000	3 975 000
Total Assets	6 031 000	5 642 000	4 070 000	4 022 000
Total Equity	5 074 000	5 153 000	3 856 000	3 557 000
Short-Term Group Debt	24 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	6 000	0	0
Unpaid Taxes	0	0	0	15 000
Dividends	1 200 000	0	0	500 000
Other Current Debt	0	120 000	128 000	254 000
Total Current Debt	957 000	490 000	214 000	466 000
Total Equity and Debt	6 031 000	5 642 000	4 070 000	4 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,11 %	25,15 %	7,75 %	19,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,09 %	38,49 %	34,85 %	29,34 %
Current Ratio	6,16	11,44	18,85	8,53
Quick Ratio	6,16	−13,12	−1,98	−1,85
Equity Ratio	0,84	0,91	0,95	0,88
Gross Profit Margin	87,39 %	84,66 %	88,2 %	88,69 %