FORUSBEEN 50 AS
0167 OSLO
Return on Equity
18,97Â %
Current Ratio
6,98
Debt-to-Equity Ratio
0,75
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 175Â 991Â 000 | |
Net Income | 105Â 198Â 000 | |
Total Assets | 1Â 031Â 384Â 000 | |
Total Equity | 554Â 573Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 175Â 991Â 000 | |
Expenditure | 23Â 912Â 000 | |
Operating Profit | 152Â 080Â 000 | |
Financial Income | 0 | |
Financial Costs | 17Â 190Â 000 | |
Financial Balance | −17 190 000 | |
Earnings Before Tax | 134Â 890Â 000 | |
Tax | 29Â 692Â 000 | |
Net Income | 105Â 198Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 613Â 211Â 000 | |
Total Current Assets | 418Â 174Â 000 | |
Total Assets | 1Â 031Â 384Â 000 | |
Total Retained Equity | 353Â 946Â 000 | |
Total Equity | 554Â 573Â 000 | |
Total Long-Term Debt | 416Â 916Â 000 | |
Total Current Debt | 59Â 896Â 000 | |
Total Equity and Debt | 1Â 031Â 384Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 175Â 991Â 000 | |
Revenue | 175Â 991Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 15Â 884Â 000 | |
Impairment | 0 | |
Expenditure | 23Â 912Â 000 | |
Operating Profit | 152Â 080Â 000 | |
Financial Income | 0 | |
Financial Costs | 17Â 190Â 000 | |
Financial Balance | −17 190 000 | |
Dividends | 0 | |
Net Income | 105Â 198Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 216Â 693Â 000 | |
Real Eastate | 396Â 518Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 396Â 518Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 613Â 211Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 121Â 000 | |
Total Current Assets | 418Â 174Â 000 | |
Total Assets | 1Â 031Â 384Â 000 | |
Total Equity | 554Â 573Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 416Â 916Â 000 | |
Creditors | 24Â 000 | |
Unpaid Taxes | 11Â 203Â 000 | |
Dividends | 0 | |
Other Current Debt | 45Â 828Â 000 | |
Total Current Debt | 59Â 896Â 000 | |
Total Equity and Debt | 1Â 031Â 384Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 18,97Â % | |
Debt-to-Equity Ratio | 0,75 | |
Operating Profit Margin | 86,41Â % | |
Current Ratio | 6,98 | |
Quick Ratio | 6,98 | |
Equity Ratio | 0,54 | |
Gross Profit Margin | 100Â % |
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