FORENEDE HOLDING AS

7049 TRONDHEIM

Finances

Return on Equity

17,68 %

Current Ratio

537,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 063 000	1 088 000	407 000	567 000
Total Assets	6 023 000	4 961 000	3 877 000	3 463 000
Total Equity	6 012 000	4 949 000	3 861 000	3 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	2 000
Operating Profit	−1 000	−1 000	−1 000	−2 000
Financial Income	2 184 000	1 101 000	425 000	741 000
Financial Costs	1 110 000	0	1 000	163 000
Financial Balance	1 074 000	1 101 000	424 000	578 000
Earnings Before Tax	1 073 000	1 100 000	423 000	577 000
Tax	11 000	12 000	16 000	9 000
Net Income	1 063 000	1 088 000	407 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	110 000	110 000
Total Current Assets	5 913 000	4 851 000	3 767 000	3 353 000
Total Assets	6 023 000	4 961 000	3 877 000	3 463 000
Total Retained Equity	5 907 000	4 845 000	3 756 000	3 350 000
Total Equity	6 012 000	4 949 000	3 861 000	3 454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	12 000	16 000	8 000
Total Equity and Debt	6 023 000	4 961 000	3 877 000	3 463 000

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	1 000	1 000	1 000	2 000
Operating Profit	−1 000	−1 000	−1 000	−2 000
Financial Income	2 184 000	1 101 000	425 000	741 000
Financial Costs	1 110 000	0	1 000	163 000
Financial Balance	1 074 000	1 101 000	424 000	578 000
Dividends	0	0	0	0
Net Income	1 063 000	1 088 000	407 000	567 000

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	110 000	110 000	110 000	110 000
Total Fixed Assets	110 000	110 000	110 000	110 000
Stock	0	0	0	0
Total Investments	5 491 000	3 159 000	3 304 000	2 317 000
Cash, Bank	21 000	1 287 000	41 000	636 000
Total Current Assets	5 913 000	4 851 000	3 767 000	3 353 000
Total Assets	6 023 000	4 961 000	3 877 000	3 463 000
Total Equity	6 012 000	4 949 000	3 861 000	3 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	12 000	16 000	8 000
Total Equity and Debt	6 023 000	4 961 000	3 877 000	3 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,68 %	21,98 %	10,54 %	16,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	537,55	404,25	235,44	419,13
Quick Ratio	537,55	404,25	235,44	419,13
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-