FORSBERG HOLDING AS

1622 GRESSVIK

Finances

Return on Equity

−0,07 %

Current Ratio

4,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	−18 000	53 000	382 000
Total Assets	23 435 000	23 664 000	23 664 000	26 619 000
Total Equity	21 277 000	21 491 000	21 508 000	25 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	18 000	33 000	19 000
Operating Profit	−14 000	−18 000	−33 000	−19 000
Financial Income	0	0	86 000	401 000
Financial Costs	0	0	0	0
Financial Balance	0	0	86 000	401 000
Earnings Before Tax	−14 000	−18 000	53 000	382 000
Tax	0	0	0	0
Net Income	−14 000	−18 000	53 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 538 000	13 538 000	13 538 000	13 568 000
Total Current Assets	9 898 000	10 127 000	10 127 000	13 052 000
Total Assets	23 435 000	23 664 000	23 664 000	26 619 000
Total Retained Equity	14 151 000	14 365 000	14 382 000	14 329 000
Total Equity	21 277 000	21 491 000	21 508 000	25 455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 158 000	2 174 000	2 156 000	1 164 000
Total Equity and Debt	23 435 000	23 664 000	23 664 000	26 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	18 000	33 000	19 000
Operating Profit	−14 000	−18 000	−33 000	−19 000
Financial Income	0	0	86 000	401 000
Financial Costs	0	0	0	0
Financial Balance	0	0	86 000	401 000
Dividends	200 000	0	0	0
Net Income	−14 000	−18 000	53 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 538 000	13 538 000	13 538 000	13 568 000
Total Fixed Assets	13 538 000	13 538 000	13 538 000	13 568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 131 000	2 180 000	2 180 000	2 233 000
Total Current Assets	9 898 000	10 127 000	10 127 000	13 052 000
Total Assets	23 435 000	23 664 000	23 664 000	26 619 000
Total Equity	21 277 000	21 491 000	21 508 000	25 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−2 000	−2 000	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	2 158 000	2 176 000	2 158 000	1 164 000
Total Current Debt	2 158 000	2 174 000	2 156 000	1 164 000
Total Equity and Debt	23 435 000	23 664 000	23 664 000	26 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	−0,08 %	0,25 %	1,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,59	4,66	4,7	11,21
Quick Ratio	4,59	4,66	4,7	11,21
Equity Ratio	0,91	0,91	0,91	0,96
Gross Profit Margin	-	-	-	-