FORNEBUPORTEN BOLIG 4 AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

−8,33 %

Current Ratio

49,49

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 065 000	3 383 000	146 000	120 000
Net Income	−8 404 000	−3 656 000	−25 000	−14 000
Total Assets	382 265 000	131 301 000	127 959 000	122 190 000
Total Equity	100 938 000	109 342 000	112 998 000	111 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 065 000	3 383 000	146 000	120 000
Expenditure	92 000	7 553 000	183 000	146 000
Operating Profit	974 000	−4 169 000	−37 000	−26 000
Financial Income	8 000	1 000	3 000	10 000
Financial Costs	11 755 000	520 000	0	0
Financial Balance	−11 747 000	−519 000	3 000	10 000
Earnings Before Tax	−10 774 000	−4 688 000	−34 000	−16 000
Tax	−2 370 000	−1 031 000	−9 000	−2 000
Net Income	−8 404 000	−3 656 000	−25 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	782 000	585 000	125 692 000	121 990 000
Total Current Assets	381 483 000	130 716 000	2 268 000	200 000
Total Assets	382 265 000	131 301 000	127 959 000	122 190 000
Total Retained Equity	−19 785 000	−3 678 000	−21 000	4 000
Total Equity	100 938 000	109 342 000	112 998 000	111 409 000
Total Long-Term Debt	273 619 000	14 505 000	14 941 000	9 170 000
Total Current Debt	7 708 000	7 455 000	20 000	1 611 000
Total Equity and Debt	382 265 000	131 301 000	127 959 000	122 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 065 000	50 000	0	0
Other Income	0	3 333 000	146 000	120 000
Revenue	1 065 000	3 383 000	146 000	120 000
Cost of Goods Sold	0	0	26 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	92 000	7 553 000	183 000	146 000
Operating Profit	974 000	−4 169 000	−37 000	−26 000
Financial Income	8 000	1 000	3 000	10 000
Financial Costs	11 755 000	520 000	0	0
Financial Balance	−11 747 000	−519 000	3 000	10 000
Dividends	0	0	0	0
Net Income	−8 404 000	−3 656 000	−25 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	782 000	585 000	0	0
Real Eastate	0	0	125 692 000	121 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	125 692 000	121 990 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	782 000	585 000	125 692 000	121 990 000
Stock	370 695 000	125 686 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	192 000	194 000
Total Current Assets	381 483 000	130 716 000	2 268 000	200 000
Total Assets	382 265 000	131 301 000	127 959 000	122 190 000
Total Equity	100 938 000	109 342 000	112 998 000	111 409 000
Short-Term Group Debt	7 704 000	0	0	0
Total Long-Term Debt	273 619 000	14 505 000	14 941 000	9 170 000
Creditors	5 000	0	20 000	1 151 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 455 000	0	460 000
Total Current Debt	7 708 000	7 455 000	20 000	1 611 000
Total Equity and Debt	382 265 000	131 301 000	127 959 000	122 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,33 %	−3,34 %	−0,02 %	−0,01 %
Debt-to-Equity Ratio	2,71	0,13	0,13	0,08
Operating Profit Margin	91,46 %	−123,23 %	−25,34 %	−21,67 %
Current Ratio	49,49	17,53	113,4	0,12
Quick Ratio	−1,05	−1,11	113,4	0,12
Equity Ratio	0,26	0,83	0,88	0,91
Gross Profit Margin	100 %	100 %	82,19 %	100 %