FORNEBU GATEWAY AS

0250 OSLO

Finances

Return on Equity

12,7 %

Current Ratio

0,53

Debt-to-Equity Ratio

5,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 513 000	207 792 000	201 459 000	198 834 000
Net Income	59 854 000	56 014 000	62 282 000	55 836 000
Total Assets	3 036 670 000	3 069 301 000	3 056 803 000	3 094 473 000
Total Equity	471 158 000	521 304 000	920 290 000	983 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 513 000	207 792 000	201 459 000	198 834 000
Expenditure	65 795 000	60 666 000	68 900 000	71 776 000
Operating Profit	151 718 000	147 126 000	132 559 000	127 058 000
Financial Income	1 280 000	31 000	127 000	429 000
Financial Costs	75 639 000	74 720 000	52 214 000	55 428 000
Financial Balance	−74 359 000	−74 689 000	−52 087 000	−54 999 000
Earnings Before Tax	77 360 000	72 437 000	80 473 000	72 058 000
Tax	17 506 000	16 423 000	18 191 000	16 222 000
Net Income	59 854 000	56 014 000	62 282 000	55 836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 947 029 000	2 983 065 000	3 032 053 000	3 081 507 000
Total Current Assets	89 641 000	86 236 000	24 750 000	12 966 000
Total Assets	3 036 670 000	3 069 301 000	3 056 803 000	3 094 473 000
Total Retained Equity	459 804 000	399 950 000	343 935 000	281 654 000
Total Equity	471 158 000	521 304 000	920 290 000	983 008 000
Total Long-Term Debt	2 395 420 000	2 377 914 000	2 001 491 000	2 005 300 000
Total Current Debt	170 092 000	170 083 000	135 022 000	106 165 000
Total Equity and Debt	3 036 670 000	3 069 301 000	3 056 803 000	3 094 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	217 513 000	207 792 000	201 459 000	198 834 000
Revenue	217 513 000	207 792 000	201 459 000	198 834 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 164 000	52 820 000	60 057 000	63 062 000
Impairment	0	0	0	0
Expenditure	65 795 000	60 666 000	68 900 000	71 776 000
Operating Profit	151 718 000	147 126 000	132 559 000	127 058 000
Financial Income	1 280 000	31 000	127 000	429 000
Financial Costs	75 639 000	74 720 000	52 214 000	55 428 000
Financial Balance	−74 359 000	−74 689 000	−52 087 000	−54 999 000
Dividends	0	0	0	0
Net Income	59 854 000	56 014 000	62 282 000	55 836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	48 292 000	50 504 000	52 716 000	0
Total Intangible Assets	48 292 000	50 504 000	52 716 000	54 929 000
Real Eastate	2 855 268 000	2 899 890 000	2 944 529 000	2 980 010 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 970 000	16 681 000	16 325 000	25 594 000
Total Tangible Assets	2 885 239 000	2 916 571 000	2 960 854 000	3 005 604 000
Total Fiancial Fixed Assets	13 498 000	15 990 000	18 482 000	20 974 000
Total Fixed Assets	2 947 029 000	2 983 065 000	3 032 053 000	3 081 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 540 000	83 480 000	21 635 000	12 045 000
Total Current Assets	89 641 000	86 236 000	24 750 000	12 966 000
Total Assets	3 036 670 000	3 069 301 000	3 056 803 000	3 094 473 000
Total Equity	471 158 000	521 304 000	920 290 000	983 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 395 420 000	2 377 914 000	2 001 491 000	2 005 300 000
Creditors	1 721 000	2 395 000	470 000	1 495 000
Unpaid Taxes	0	3 318 000	3 507 000	2 408 000
Dividends	0	0	0	0
Other Current Debt	58 371 000	9 370 000	6 045 000	7 263 000
Total Current Debt	170 092 000	170 083 000	135 022 000	106 165 000
Total Equity and Debt	3 036 670 000	3 069 301 000	3 056 803 000	3 094 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,7 %	10,74 %	6,77 %	5,68 %
Debt-to-Equity Ratio	5,08	4,56	2,17	2,04
Operating Profit Margin	69,75 %	70,8 %	65,8 %	63,9 %
Current Ratio	0,53	0,51	0,18	0,12
Quick Ratio	0,53	0,51	0,18	0,12
Equity Ratio	0,16	0,17	0,3	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %