FØREVANN HOLDING AS

4885 GRIMSTAD

Finances

Return on Equity

−1,53 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 000	−9 000	−11 000	12 000
Total Assets	1 319 000	1 339 000	1 349 000	1 357 000
Total Equity	1 306 000	1 326 000	1 335 000	1 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	11 000	12 000
Operating Profit	−10 000	−9 000	−11 000	−12 000
Financial Income	0	0	0	24 000
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	24 000
Earnings Before Tax	−20 000	−9 000	−11 000	12 000
Tax	0	0	0	0
Net Income	−20 000	−9 000	−11 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 274 000	1 000 000	1 000 000	1 000 000
Total Current Assets	46 000	339 000	349 000	357 000
Total Assets	1 319 000	1 339 000	1 349 000	1 357 000
Total Retained Equity	307 000	327 000	336 000	347 000
Total Equity	1 306 000	1 326 000	1 335 000	1 346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	13 000	15 000	12 000
Total Equity and Debt	1 319 000	1 339 000	1 349 000	1 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	9 000	11 000	12 000
Operating Profit	−10 000	−9 000	−11 000	−12 000
Financial Income	0	0	0	24 000
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	24 000
Dividends	0	0	0	0
Net Income	−20 000	−9 000	−11 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 274 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	1 274 000	1 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	284 000	294 000	303 000
Total Current Assets	46 000	339 000	349 000	357 000
Total Assets	1 319 000	1 339 000	1 349 000	1 357 000
Total Equity	1 306 000	1 326 000	1 335 000	1 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	12 000	12 000
Total Current Debt	14 000	13 000	15 000	12 000
Total Equity and Debt	1 319 000	1 339 000	1 349 000	1 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,53 %	−0,68 %	−0,82 %	0,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,29	26,08	23,27	29,75
Quick Ratio	3,29	26,08	23,27	29,75
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-