FØRLI EIENDOM AS

3950 BREVIK

Finances

Return on Equity

487,6 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	22 000	364 000	333 000
Net Income	−1 258 000	17 403 000	1 206 000	448 000
Total Assets	12 551 000	19 975 000	9 855 000	8 930 000
Total Equity	−258 000	7 778 000	9 375 000	8 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	22 000	364 000	333 000
Expenditure	270 000	288 000	262 000	285 000
Operating Profit	30 000	−267 000	102 000	49 000
Financial Income	932 000	17 871 000	1 186 000	411 000
Financial Costs	2 212 000	171 000	57 000	0
Financial Balance	−1 280 000	17 700 000	1 129 000	411 000
Earnings Before Tax	−1 251 000	17 433 000	1 231 000	459 000
Tax	7 000	31 000	24 000	12 000
Net Income	−1 258 000	17 403 000	1 206 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 129 000	19 125 000	8 935 000	8 519 000
Total Current Assets	422 000	850 000	920 000	411 000
Total Assets	12 551 000	19 975 000	9 855 000	8 930 000
Total Retained Equity	−528 000	6 707 000	8 304 000	7 346 000
Total Equity	−258 000	7 778 000	9 375 000	8 416 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	12 806 000	12 198 000	480 000	514 000
Total Equity and Debt	12 551 000	19 975 000	9 855 000	8 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	22 000	364 000	333 000
Other Income	300 000	0	0	0
Revenue	300 000	22 000	364 000	333 000
Cost of Goods Sold	0	3 000	53 000	2 000
Salary Costs	5 000	11 000	18 000	11 000
Depreciation	7 000	7 000	7 000	0
Impairment	0	0	0	0
Expenditure	270 000	288 000	262 000	285 000
Operating Profit	30 000	−267 000	102 000	49 000
Financial Income	932 000	17 871 000	1 186 000	411 000
Financial Costs	2 212 000	171 000	57 000	0
Financial Balance	−1 280 000	17 700 000	1 129 000	411 000
Dividends	6 778 000	19 000 000	200 000	300 000
Net Income	−1 258 000	17 403 000	1 206 000	448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	8 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	14 000	0
Total Tangible Assets	0	7 000	14 000	0
Total Fiancial Fixed Assets	12 129 000	19 114 000	8 913 000	8 509 000
Total Fixed Assets	12 129 000	19 125 000	8 935 000	8 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	416 000	524 000	442 000	278 000
Total Current Assets	422 000	850 000	920 000	411 000
Total Assets	12 551 000	19 975 000	9 855 000	8 930 000
Total Equity	−258 000	7 778 000	9 375 000	8 416 000
Short-Term Group Debt	966 000	1 284 000	227 000	41 000
Total Long-Term Debt	3 000	0	0	0
Creditors	0	0	2 000	1 000
Unpaid Taxes	0	4 000	2 000	39 000
Dividends	6 778 000	19 000 000	200 000	300 000
Other Current Debt	5 063 000	183 000	41 000	134 000
Total Current Debt	12 806 000	12 198 000	480 000	514 000
Total Equity and Debt	12 551 000	19 975 000	9 855 000	8 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	487,6 %	223,75 %	12,86 %	5,32 %
Debt-to-Equity Ratio	−0,01	0	0	0
Operating Profit Margin	10 %	−1 213,64 %	28,02 %	14,71 %
Current Ratio	0,03	0,07	1,92	0,8
Quick Ratio	0,03	0,07	1,92	0,8
Equity Ratio	−0,02	0,39	0,95	0,94
Gross Profit Margin	100 %	86,36 %	85,44 %	99,4 %