FORUS SPORTSSENTER AS

4052 RØYNEBERG

Finances

Share Ownership

Return on Equity

7,28 %

Current Ratio

8,31

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 035 000	3 965 000	6 571 000	2 263 000
Net Income	1 392 000	1 333 000	−6 886 000	−4 885 000
Total Assets	43 759 000	44 410 000	44 752 000	14 777 000
Total Equity	19 113 000	17 721 000	16 388 000	−5 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 035 000	3 965 000	6 571 000	2 263 000
Expenditure	1 520 000	1 863 000	13 233 000	7 058 000
Operating Profit	1 516 000	2 103 000	−6 662 000	−4 796 000
Financial Income	29 000	4 000	58 000	43 000
Financial Costs	153 000	774 000	282 000	132 000
Financial Balance	−124 000	−770 000	−224 000	−89 000
Earnings Before Tax	1 392 000	1 333 000	−6 886 000	−4 885 000
Tax	0	0	0	0
Net Income	1 392 000	1 333 000	−6 886 000	−4 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 987 000	39 138 000	40 447 000	6 502 000
Total Current Assets	5 773 000	5 272 000	4 305 000	8 275 000
Total Assets	43 759 000	44 410 000	44 752 000	14 777 000
Total Retained Equity	2 724 000	1 333 000	0	−5 987 000
Total Equity	19 113 000	17 721 000	16 388 000	−5 958 000
Total Long-Term Debt	23 952 000	25 081 000	25 645 000	14 050 000
Total Current Debt	695 000	1 609 000	2 718 000	6 685 000
Total Equity and Debt	43 759 000	44 410 000	44 752 000	14 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 282 000	372 000
Other Income	3 035 000	3 965 000	1 289 000	1 890 000
Revenue	3 035 000	3 965 000	6 571 000	2 263 000
Cost of Goods Sold	0	0	208 000	255 000
Salary Costs	0	0	4 193 000	0
Depreciation	1 152 000	1 328 000	3 321 000	537 000
Impairment	0	0	0	5 014 000
Expenditure	1 520 000	1 863 000	13 233 000	7 058 000
Operating Profit	1 516 000	2 103 000	−6 662 000	−4 796 000
Financial Income	29 000	4 000	58 000	43 000
Financial Costs	153 000	774 000	282 000	132 000
Financial Balance	−124 000	−770 000	−224 000	−89 000
Dividends	0	0	0	0
Net Income	1 392 000	1 333 000	−6 886 000	−4 885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 954 000	38 963 000	40 138 000	6 412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	176 000	309 000	90 000
Total Tangible Assets	37 987 000	39 138 000	40 447 000	6 502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 987 000	39 138 000	40 447 000	6 502 000
Stock	0	0	55 000	63 000
Total Investments	0	0	0	0
Cash, Bank	2 742 000	2 823 000	3 736 000	7 866 000
Total Current Assets	5 773 000	5 272 000	4 305 000	8 275 000
Total Assets	43 759 000	44 410 000	44 752 000	14 777 000
Total Equity	19 113 000	17 721 000	16 388 000	−5 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 952 000	25 081 000	25 645 000	14 050 000
Creditors	46 000	49 000	149 000	165 000
Unpaid Taxes	591 000	0	56 000	0
Dividends	0	0	0	0
Other Current Debt	58 000	1 560 000	2 513 000	6 520 000
Total Current Debt	695 000	1 609 000	2 718 000	6 685 000
Total Equity and Debt	43 759 000	44 410 000	44 752 000	14 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,28 %	7,52 %	−42,02 %	81,99 %
Debt-to-Equity Ratio	1,25	1,42	1,56	−2,36
Operating Profit Margin	49,95 %	53,04 %	−101,38 %	−211,93 %
Current Ratio	8,31	3,28	1,58	1,24
Quick Ratio	8,31	3,28	1,62	1,25
Equity Ratio	0,44	0,4	0,37	−0,4
Gross Profit Margin	100 %	100 %	96,83 %	88,73 %