FORSØKSLIA AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

111,32 %

Current Ratio

10,59

Debt-to-Equity Ratio

−41

Key figures (NOK)	2022	2021	2020	2019
Revenue	802 000	886 000	933 000	1 022 000
Net Income	−472 000	−293 000	−985 000	−1 103 000
Total Assets	17 462 000	16 841 000	13 885 000	14 081 000
Total Equity	−424 000	49 000	−2 629 000	−1 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	802 000	886 000	933 000	1 022 000
Expenditure	596 000	561 000	765 000	651 000
Operating Profit	206 000	325 000	167 000	370 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	681 000	620 000	1 155 000	1 184 000
Financial Balance	−678 000	−617 000	−1 152 000	−1 181 000
Earnings Before Tax	−472 000	−293 000	−985 000	−811 000
Tax	0	0	0	292 000
Net Income	−472 000	−293 000	−985 000	−1 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 135 000	12 216 000	12 344 000	12 498 000
Total Current Assets	5 328 000	4 625 000	1 541 000	1 583 000
Total Assets	17 462 000	16 841 000	13 885 000	14 081 000
Total Retained Equity	−3 424 000	−2 951 000	−2 659 000	−1 673 000
Total Equity	−424 000	49 000	−2 629 000	−1 643 000
Total Long-Term Debt	17 383 000	16 270 000	16 109 000	14 946 000
Total Current Debt	503 000	523 000	404 000	778 000
Total Equity and Debt	17 462 000	16 841 000	13 885 000	14 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	183 000	279 000	275 000
Other Income	748 000	702 000	654 000	747 000
Revenue	802 000	886 000	933 000	1 022 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	0	0	0
Depreciation	82 000	128 000	154 000	154 000
Impairment	0	0	0	0
Expenditure	596 000	561 000	765 000	651 000
Operating Profit	206 000	325 000	167 000	370 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	681 000	620 000	1 155 000	1 184 000
Financial Balance	−678 000	−617 000	−1 152 000	−1 181 000
Dividends	0	0	0	0
Net Income	−472 000	−293 000	−985 000	−1 103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 135 000	12 216 000	12 344 000	12 498 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 135 000	12 216 000	12 344 000	12 498 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 135 000	12 216 000	12 344 000	12 498 000
Stock	4 510 000	3 120 000	1 320 000	1 277 000
Total Investments	0	0	0	0
Cash, Bank	763 000	1 426 000	143 000	79 000
Total Current Assets	5 328 000	4 625 000	1 541 000	1 583 000
Total Assets	17 462 000	16 841 000	13 885 000	14 081 000
Total Equity	−424 000	49 000	−2 629 000	−1 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 383 000	16 270 000	16 109 000	14 946 000
Creditors	173 000	275 000	110 000	483 000
Unpaid Taxes	54 000	87 000	48 000	94 000
Dividends	0	0	0	0
Other Current Debt	276 000	161 000	247 000	201 000
Total Current Debt	503 000	523 000	404 000	778 000
Total Equity and Debt	17 462 000	16 841 000	13 885 000	14 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,32 %	−597,96 %	37,47 %	67,13 %
Debt-to-Equity Ratio	−41	332,04	−6,13	−9,1
Operating Profit Margin	25,69 %	36,68 %	17,9 %	36,2 %
Current Ratio	10,59	8,84	3,81	2,03
Quick Ratio	−1,33	−1,78	−1,68	−3,17
Equity Ratio	−0,02	0	−0,19	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %