A.FURULUND ASFALT AS

2054 MOGREINA

Finances

Share Ownership

Return on Equity

76,11 %

Current Ratio

0,82

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 630 000	19 231 000	21 247 000	11 140 000
Net Income	513 000	−279 000	1 396 000	587 000
Total Assets	6 815 000	6 326 000	9 911 000	4 213 000
Total Equity	674 000	161 000	440 000	1 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 630 000	19 231 000	21 247 000	11 140 000
Expenditure	13 686 000	19 354 000	19 379 000	10 337 000
Operating Profit	943 000	−124 000	1 869 000	804 000
Financial Income	4 000	4 000	4 000	1 000
Financial Costs	274 000	222 000	79 000	52 000
Financial Balance	−270 000	−218 000	−75 000	−51 000
Earnings Before Tax	672 000	−342 000	1 793 000	753 000
Tax	159 000	−63 000	398 000	166 000
Net Income	513 000	−279 000	1 396 000	587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 800 000	1 014 000	718 000	682 000
Total Current Assets	4 015 000	5 312 000	9 193 000	3 530 000
Total Assets	6 815 000	6 326 000	9 911 000	4 213 000
Total Retained Equity	644 000	131 000	410 000	1 603 000
Total Equity	674 000	161 000	440 000	1 633 000
Total Long-Term Debt	1 236 000	1 390 000	1 161 000	948 000
Total Current Debt	4 905 000	4 774 000	8 310 000	1 631 000
Total Equity and Debt	6 815 000	6 326 000	9 911 000	4 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 630 000	19 166 000	21 312 000	11 140 000
Other Income	0	65 000	−65 000	0
Revenue	14 630 000	19 231 000	21 247 000	11 140 000
Cost of Goods Sold	6 342 000	8 275 000	11 552 000	4 274 000
Salary Costs	3 340 000	5 283 000	3 684 000	3 329 000
Depreciation	147 000	140 000	63 000	43 000
Impairment	0	0	0	0
Expenditure	13 686 000	19 354 000	19 379 000	10 337 000
Operating Profit	943 000	−124 000	1 869 000	804 000
Financial Income	4 000	4 000	4 000	1 000
Financial Costs	274 000	222 000	79 000	52 000
Financial Balance	−270 000	−218 000	−75 000	−51 000
Dividends	0	0	0	0
Net Income	513 000	−279 000	1 396 000	587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	478 000	488 000	497 000	506 000
Machinery and Plant Facilities	26 000	44 000	70 000	78 000
Fixtures	362 000	482 000	143 000	0
Total Tangible Assets	866 000	1 014 000	710 000	584 000
Total Fiancial Fixed Assets	1 934 000	0	8 000	98 000
Total Fixed Assets	2 800 000	1 014 000	718 000	682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 066 000	295 000	307 000	307 000
Total Current Assets	4 015 000	5 312 000	9 193 000	3 530 000
Total Assets	6 815 000	6 326 000	9 911 000	4 213 000
Total Equity	674 000	161 000	440 000	1 633 000
Short-Term Group Debt	0	0	2 900 000	0
Total Long-Term Debt	1 236 000	1 390 000	1 161 000	948 000
Creditors	2 368 000	3 266 000	4 362 000	552 000
Unpaid Taxes	1 153 000	886 000	555 000	466 000
Dividends	0	0	0	0
Other Current Debt	1 285 000	615 000	493 000	272 000
Total Current Debt	4 905 000	4 774 000	8 310 000	1 631 000
Total Equity and Debt	6 815 000	6 326 000	9 911 000	4 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,11 %	−173,29 %	317,27 %	35,95 %
Debt-to-Equity Ratio	1,83	8,63	2,64	0,58
Operating Profit Margin	6,45 %	−0,64 %	8,8 %	7,22 %
Current Ratio	0,82	1,11	1,11	2,16
Quick Ratio	0,82	1,11	1,11	2,16
Equity Ratio	0,1	0,03	0,04	0,39
Gross Profit Margin	56,65 %	56,97 %	45,63 %	61,63 %