FORNEBU STRANDSONE AS

0275 OSLO

Finances

Return on Equity

0,9 %

Current Ratio

61,24

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	521 000	1 005 000	1 190 000	1 348 000
Net Income	301 000	233 000	28 000	−49 000
Total Assets	42 875 000	42 669 000	42 480 000	42 376 000
Total Equity	33 431 000	33 130 000	32 896 000	32 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	521 000	1 005 000	1 190 000	1 348 000
Expenditure	515 000	903 000	1 277 000	1 387 000
Operating Profit	6 000	101 000	−87 000	−39 000
Financial Income	444 000	259 000	180 000	30 000
Financial Costs	50 000	48 000	41 000	40 000
Financial Balance	394 000	211 000	139 000	−10 000
Earnings Before Tax	400 000	313 000	52 000	−48 000
Tax	99 000	79 000	24 000	1 000
Net Income	301 000	233 000	28 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 422 000	31 472 000	31 520 000	31 561 000
Total Current Assets	11 452 000	11 197 000	10 960 000	10 815 000
Total Assets	42 875 000	42 669 000	42 480 000	42 376 000
Total Retained Equity	13 737 000	13 436 000	13 203 000	13 259 000
Total Equity	33 431 000	33 130 000	32 896 000	32 844 000
Total Long-Term Debt	9 256 000	9 256 000	9 256 000	9 241 000
Total Current Debt	187 000	283 000	327 000	290 000
Total Equity and Debt	42 875 000	42 669 000	42 480 000	42 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	351 000	818 000	1 053 000	1 206 000
Other Income	170 000	187 000	137 000	142 000
Revenue	521 000	1 005 000	1 190 000	1 348 000
Cost of Goods Sold	0	0	0	0
Salary Costs	269 000	752 000	1 002 000	1 131 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	515 000	903 000	1 277 000	1 387 000
Operating Profit	6 000	101 000	−87 000	−39 000
Financial Income	444 000	259 000	180 000	30 000
Financial Costs	50 000	48 000	41 000	40 000
Financial Balance	394 000	211 000	139 000	−10 000
Dividends	0	0	0	0
Net Income	301 000	233 000	28 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 021 000	31 021 000	31 021 000	31 021 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 021 000	31 021 000	31 021 000	31 021 000
Total Fiancial Fixed Assets	401 000	451 000	499 000	540 000
Total Fixed Assets	31 422 000	31 472 000	31 520 000	31 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	785 000	901 000	880 000	10 188 000
Total Current Assets	11 452 000	11 197 000	10 960 000	10 815 000
Total Assets	42 875 000	42 669 000	42 480 000	42 376 000
Total Equity	33 431 000	33 130 000	32 896 000	32 844 000
Short-Term Group Debt	0	0	109 000	0
Total Long-Term Debt	9 256 000	9 256 000	9 256 000	9 241 000
Creditors	21 000	13 000	11 000	−1 000
Unpaid Taxes	43 000	116 000	72 000	178 000
Dividends	0	0	0	0
Other Current Debt	25 000	74 000	136 000	113 000
Total Current Debt	187 000	283 000	327 000	290 000
Total Equity and Debt	42 875 000	42 669 000	42 480 000	42 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,9 %	0,7 %	0,09 %	−0,15 %
Debt-to-Equity Ratio	0,28	0,28	0,28	0,28
Operating Profit Margin	1,15 %	10,05 %	−7,31 %	−2,89 %
Current Ratio	61,24	39,57	33,52	37,29
Quick Ratio	61,24	39,57	33,52	37,29
Equity Ratio	0,78	0,78	0,77	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %