FURUHYTTA FJELLGARD AS

2910 AURDAL

Finances

Share Ownership

Return on Equity

−0,78 %

Current Ratio

0,29

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	115 000	307 000	154 000
Net Income	−9 000	−55 000	117 000	−48 000
Total Assets	4 385 000	4 326 000	4 522 000	4 442 000
Total Equity	1 160 000	1 170 000	1 224 000	1 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	115 000	307 000	154 000
Expenditure	97 000	90 000	91 000	102 000
Operating Profit	87 000	24 000	216 000	52 000
Financial Income	0	0	0	0
Financial Costs	89 000	79 000	89 000	100 000
Financial Balance	−89 000	−79 000	−89 000	−100 000
Earnings Before Tax	−2 000	−55 000	127 000	−48 000
Tax	7 000	0	10 000	0
Net Income	−9 000	−55 000	117 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 175 000	4 208 000	4 241 000	4 274 000
Total Current Assets	210 000	119 000	281 000	168 000
Total Assets	4 385 000	4 326 000	4 522 000	4 442 000
Total Retained Equity	0	10 000	64 000	−53 000
Total Equity	1 160 000	1 170 000	1 224 000	1 107 000
Total Long-Term Debt	2 500 000	2 700 000	2 900 000	3 109 000
Total Current Debt	725 000	457 000	398 000	226 000
Total Equity and Debt	4 385 000	4 326 000	4 522 000	4 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	11 000	8 000	7 000
Other Income	175 000	104 000	299 000	146 000
Revenue	184 000	115 000	307 000	154 000
Cost of Goods Sold	9 000	10 000	9 000	12 000
Salary Costs	0	0	0	0
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	97 000	90 000	91 000	102 000
Operating Profit	87 000	24 000	216 000	52 000
Financial Income	0	0	0	0
Financial Costs	89 000	79 000	89 000	100 000
Financial Balance	−89 000	−79 000	−89 000	−100 000
Dividends	0	0	0	0
Net Income	−9 000	−55 000	117 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 175 000	4 208 000	4 241 000	4 274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 175 000	4 208 000	4 241 000	4 274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 175 000	4 208 000	4 241 000	4 274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	1 000	93 000	102 000
Total Current Assets	210 000	119 000	281 000	168 000
Total Assets	4 385 000	4 326 000	4 522 000	4 442 000
Total Equity	1 160 000	1 170 000	1 224 000	1 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	2 700 000	2 900 000	3 109 000
Creditors	51 000	38 000	26 000	14 000
Unpaid Taxes	9 000	10 000	9 000	7 000
Dividends	0	0	0	0
Other Current Debt	658 000	359 000	354 000	205 000
Total Current Debt	725 000	457 000	398 000	226 000
Total Equity and Debt	4 385 000	4 326 000	4 522 000	4 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,78 %	−4,7 %	9,56 %	−4,34 %
Debt-to-Equity Ratio	2,16	2,31	2,37	2,81
Operating Profit Margin	47,28 %	20,87 %	70,36 %	33,77 %
Current Ratio	0,29	0,26	0,71	0,74
Quick Ratio	0,29	0,26	0,71	0,74
Equity Ratio	0,26	0,27	0,27	0,25
Gross Profit Margin	95,11 %	91,3 %	97,07 %	92,21 %