FURUSPESIALISTEN EIENDOM AS

3516 HØNEFOSS

Finances

Return on Equity

253,81 %

Current Ratio

2,01

Debt-to-Equity Ratio

−4,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 256 000	1 551 000	1 392 000	1 370 000
Net Income	−4 099 000	609 000	592 000	487 000
Total Assets	6 729 000	10 583 000	5 677 000	5 457 000
Total Equity	−1 615 000	2 484 000	2 115 000	1 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 256 000	1 551 000	1 392 000	1 370 000
Expenditure	541 000	595 000	494 000	545 000
Operating Profit	715 000	955 000	898 000	825 000
Financial Income	1 000	11 000	17 000	1 000
Financial Costs	4 705 000	151 000	113 000	145 000
Financial Balance	−4 704 000	−140 000	−96 000	−144 000
Earnings Before Tax	−3 990 000	815 000	802 000	681 000
Tax	109 000	206 000	209 000	193 000
Net Income	−4 099 000	609 000	592 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 968 000	9 409 000	4 526 000	4 087 000
Total Current Assets	761 000	1 174 000	1 152 000	1 370 000
Total Assets	6 729 000	10 583 000	5 677 000	5 457 000
Total Retained Equity	−3 121 000	978 000	609 000	256 000
Total Equity	−1 615 000	2 484 000	2 115 000	1 762 000
Total Long-Term Debt	7 965 000	7 345 000	3 094 000	3 259 000
Total Current Debt	379 000	754 000	469 000	436 000
Total Equity and Debt	6 729 000	10 583 000	5 677 000	5 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 256 000	1 551 000	1 392 000	1 370 000
Revenue	1 256 000	1 551 000	1 392 000	1 370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	279 000	279 000	311 000	362 000
Impairment	0	0	0	0
Expenditure	541 000	595 000	494 000	545 000
Operating Profit	715 000	955 000	898 000	825 000
Financial Income	1 000	11 000	17 000	1 000
Financial Costs	4 705 000	151 000	113 000	145 000
Financial Balance	−4 704 000	−140 000	−96 000	−144 000
Dividends	0	240 000	240 000	240 000
Net Income	−4 099 000	609 000	592 000	487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 218 000	3 497 000	3 776 000	4 087 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 218 000	3 497 000	3 776 000	4 087 000
Total Fiancial Fixed Assets	2 750 000	5 913 000	750 000	0
Total Fixed Assets	5 968 000	9 409 000	4 526 000	4 087 000
Stock	96 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	553 000	585 000	870 000
Total Current Assets	761 000	1 174 000	1 152 000	1 370 000
Total Assets	6 729 000	10 583 000	5 677 000	5 457 000
Total Equity	−1 615 000	2 484 000	2 115 000	1 762 000
Short-Term Group Debt	0	208 000	0	0
Total Long-Term Debt	7 965 000	7 345 000	3 094 000	3 259 000
Creditors	0	0	0	0
Unpaid Taxes	81 000	93 000	3 000	3 000
Dividends	0	240 000	240 000	240 000
Other Current Debt	188 000	247 000	257 000	240 000
Total Current Debt	379 000	754 000	469 000	436 000
Total Equity and Debt	6 729 000	10 583 000	5 677 000	5 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	253,81 %	24,52 %	27,99 %	27,64 %
Debt-to-Equity Ratio	−4,93	2,96	1,46	1,85
Operating Profit Margin	56,93 %	61,57 %	64,51 %	60,22 %
Current Ratio	2,01	1,56	2,46	3,14
Quick Ratio	2,69	1,56	2,46	3,14
Equity Ratio	−0,24	0,23	0,37	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %