FORNEBUVEIEN 1-3 INVEST AS

3920 PORSGRUNN

Finances

Return on Equity

−86,08 %

Current Ratio

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−39 093 000	−1 472 000	−6 000
Total Assets	75 412 000	130 180 000	298 000
Total Equity	45 416 000	84 509 000	19 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	81 000	83 000	9 000
Operating Profit	−81 000	−83 000	−9 000
Financial Income	1 894 000	645 000	0
Financial Costs	40 910 000	2 449 000	0
Financial Balance	−39 016 000	−1 804 000	0
Earnings Before Tax	−39 098 000	−1 888 000	−9 000
Tax	−4 000	−415 000	−3 000
Net Income	−39 093 000	−1 472 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	74 700 000	130 174 000	3 000
Total Current Assets	712 000	6 000	295 000
Total Assets	75 412 000	130 180 000	298 000
Total Retained Equity	−40 572 000	−1 478 000	−6 000
Total Equity	45 416 000	84 509 000	19 000
Total Long-Term Debt	29 286 000	45 658 000	0
Total Current Debt	710 000	13 000	279 000
Total Equity and Debt	75 412 000	130 180 000	298 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	81 000	83 000	9 000
Operating Profit	−81 000	−83 000	−9 000
Financial Income	1 894 000	645 000	0
Financial Costs	40 910 000	2 449 000	0
Financial Balance	−39 016 000	−1 804 000	0
Dividends	0	0	0
Net Income	−39 093 000	−1 472 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	423 000	418 000	3 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	74 277 000	129 755 000	0
Total Fixed Assets	74 700 000	130 174 000	3 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 000	6 000	18 000
Total Current Assets	712 000	6 000	295 000
Total Assets	75 412 000	130 180 000	298 000
Total Equity	45 416 000	84 509 000	19 000
Short-Term Group Debt	0	0	102 000
Total Long-Term Debt	29 286 000	45 658 000	0
Creditors	710 000	13 000	178 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	710 000	13 000	279 000
Total Equity and Debt	75 412 000	130 180 000	298 000

Financial indicators	2022	2021	2020
Return on Equity	−86,08 %	−1,74 %	−31,58 %
Debt-to-Equity Ratio	0,64	0,54	0
Operating Profit Margin	-	-	-
Current Ratio	1	0,46	1,06
Quick Ratio	1	0,46	1,06
Equity Ratio	0,6	0,65	0,06
Gross Profit Margin	-	-	-