FUREN AS

5238 RÅDAL

Finances

Return on Equity

51,49 %

Current Ratio

24,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	0
Net Income	1 208 000	361 000	178 000	104 000
Total Assets	2 420 000	1 388 000	1 127 000	957 000
Total Equity	2 346 000	1 338 000	1 127 000	949 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	0
Expenditure	8 000	1 000	1 000	1 000
Operating Profit	−6 000	−1 000	−1 000	−1 000
Financial Income	1 216 000	362 000	179 000	105 000
Financial Costs	1 000	0	0	0
Financial Balance	1 215 000	362 000	179 000	105 000
Earnings Before Tax	1 208 000	361 000	178 000	104 000
Tax	0	0	0	0
Net Income	1 208 000	361 000	178 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	603 000	625 000	582 000	582 000
Total Current Assets	1 817 000	764 000	545 000	375 000
Total Assets	2 420 000	1 388 000	1 127 000	957 000
Total Retained Equity	2 246 000	1 238 000	1 027 000	849 000
Total Equity	2 346 000	1 338 000	1 127 000	949 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	51 000	0	8 000
Total Equity and Debt	2 420 000	1 388 000	1 127 000	957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	0	0
Other Income	0	0	0	0
Revenue	2 000	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	8 000	1 000	1 000	1 000
Operating Profit	−6 000	−1 000	−1 000	−1 000
Financial Income	1 216 000	362 000	179 000	105 000
Financial Costs	1 000	0	0	0
Financial Balance	1 215 000	362 000	179 000	105 000
Dividends	0	0	0	0
Net Income	1 208 000	361 000	178 000	104 000

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	603 000	625 000	582 000	582 000
Total Fixed Assets	603 000	625 000	582 000	582 000
Stock	0	0	0	0
Total Investments	1 701 000	644 000	0	0
Cash, Bank	115 000	120 000	503 000	375 000
Total Current Assets	1 817 000	764 000	545 000	375 000
Total Assets	2 420 000	1 388 000	1 127 000	957 000
Total Equity	2 346 000	1 338 000	1 127 000	949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	51 000	0	8 000
Total Current Debt	74 000	51 000	0	8 000
Total Equity and Debt	2 420 000	1 388 000	1 127 000	957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,49 %	26,98 %	15,79 %	10,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−300 %	-	-	-
Current Ratio	24,55	14,98	-	46,88
Quick Ratio	24,55	14,98	-	46,88
Equity Ratio	0,97	0,96	1	0,99
Gross Profit Margin	100 %	-	-	-