FURE BYGG AS

6007 ÅLESUND

Finances

Return on Equity

8,89 %

Current Ratio

1,71

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 919 000	2 335 000	2 384 000	3 197 000
Net Income	99 000	49 000	100 000	27 000
Total Assets	3 232 000	3 338 000	3 371 000	2 031 000
Total Equity	1 113 000	1 014 000	965 000	865 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 919 000	2 335 000	2 384 000	3 197 000
Expenditure	3 756 000	2 210 000	2 220 000	3 156 000
Operating Profit	173 000	116 000	157 000	36 000
Financial Income	0	0	0	0
Financial Costs	44 000	52 000	28 000	1 000
Financial Balance	−44 000	−52 000	−28 000	−1 000
Earnings Before Tax	129 000	64 000	130 000	36 000
Tax	30 000	16 000	30 000	9 000
Net Income	99 000	49 000	100 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 913 000	2 008 000	2 101 000	614 000
Total Current Assets	1 319 000	1 330 000	1 269 000	1 417 000
Total Assets	3 232 000	3 338 000	3 371 000	2 031 000
Total Retained Equity	1 013 000	914 000	865 000	765 000
Total Equity	1 113 000	1 014 000	965 000	865 000
Total Long-Term Debt	1 346 000	1 473 000	1 491 000	377 000
Total Current Debt	773 000	852 000	915 000	788 000
Total Equity and Debt	3 232 000	3 338 000	3 371 000	2 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 890 000	2 277 000	2 452 000	3 157 000
Other Income	29 000	58 000	−68 000	40 000
Revenue	3 919 000	2 335 000	2 384 000	3 197 000
Cost of Goods Sold	1 520 000	479 000	510 000	1 139 000
Salary Costs	1 640 000	1 171 000	1 227 000	1 525 000
Depreciation	128 000	123 000	103 000	95 000
Impairment	0	0	0	0
Expenditure	3 756 000	2 210 000	2 220 000	3 156 000
Operating Profit	173 000	116 000	157 000	36 000
Financial Income	0	0	0	0
Financial Costs	44 000	52 000	28 000	1 000
Financial Balance	−44 000	−52 000	−28 000	−1 000
Dividends	0	0	0	0
Net Income	99 000	49 000	100 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	1 436 000	1 436 000	1 436 000	0
Machinery and Plant Facilities	0	0	181 000	0
Fixtures	171 000	273 000	185 000	279 000
Total Tangible Assets	1 607 000	1 708 000	1 801 000	279 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	335 000
Total Fixed Assets	1 913 000	2 008 000	2 101 000	614 000
Stock	10 000	0	9 000	15 000
Total Investments	0	0	0	0
Cash, Bank	1 062 000	979 000	1 087 000	879 000
Total Current Assets	1 319 000	1 330 000	1 269 000	1 417 000
Total Assets	3 232 000	3 338 000	3 371 000	2 031 000
Total Equity	1 113 000	1 014 000	965 000	865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 346 000	1 473 000	1 491 000	377 000
Creditors	138 000	59 000	24 000	227 000
Unpaid Taxes	147 000	269 000	218 000	301 000
Dividends	0	0	0	0
Other Current Debt	442 000	505 000	643 000	243 000
Total Current Debt	773 000	852 000	915 000	788 000
Total Equity and Debt	3 232 000	3 338 000	3 371 000	2 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,89 %	4,83 %	10,36 %	3,12 %
Debt-to-Equity Ratio	1,21	1,45	1,55	0,44
Operating Profit Margin	4,41 %	4,97 %	6,59 %	1,13 %
Current Ratio	1,71	1,56	1,39	1,8
Quick Ratio	1,73	1,56	1,4	1,83
Equity Ratio	0,34	0,3	0,29	0,43
Gross Profit Margin	61,21 %	79,49 %	78,61 %	64,37 %