FLYTÅRNET FORNEBU AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

−40,92 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 466 000	11 153 000	12 521 000	9 086 000
Net Income	−24 423 000	−4 319 000	1 470 000	666 000
Total Assets	72 472 000	40 569 000	43 855 000	28 618 000
Total Equity	59 679 000	34 102 000	38 421 000	26 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 466 000	11 153 000	12 521 000	9 086 000
Expenditure	38 903 000	15 484 000	10 554 000	8 305 000
Operating Profit	−24 436 000	−4 330 000	1 966 000	781 000
Financial Income	15 000	12 000	78 000	74 000
Financial Costs	2 000	0	1 000	0
Financial Balance	13 000	12 000	77 000	74 000
Earnings Before Tax	−24 423 000	−4 319 000	2 044 000	854 000
Tax	0	0	574 000	188 000
Net Income	−24 423 000	−4 319 000	1 470 000	666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 605 000	27 607 000	22 876 000	21 500 000
Total Current Assets	30 866 000	12 962 000	20 978 000	7 118 000
Total Assets	72 472 000	40 569 000	43 855 000	28 618 000
Total Retained Equity	0	2 493 000	6 812 000	5 342 000
Total Equity	59 679 000	34 102 000	38 421 000	26 951 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 792 000	6 467 000	5 434 000	1 667 000
Total Equity and Debt	72 472 000	40 569 000	43 855 000	28 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 454 000	11 153 000	12 521 000	9 086 000
Other Income	12 000	0	0	0
Revenue	14 466 000	11 153 000	12 521 000	9 086 000
Cost of Goods Sold	0	0	0	7 262 000
Salary Costs	2 026 000	1 747 000	441 000	0
Depreciation	858 000	671 000	446 000	0
Impairment	0	0	0	0
Expenditure	38 903 000	15 484 000	10 554 000	8 305 000
Operating Profit	−24 436 000	−4 330 000	1 966 000	781 000
Financial Income	15 000	12 000	78 000	74 000
Financial Costs	2 000	0	1 000	0
Financial Balance	13 000	12 000	77 000	74 000
Dividends	0	0	0	0
Net Income	−24 423 000	−4 319 000	1 470 000	666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 100 000	27 222 000	22 748 000	21 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	506 000	386 000	128 000	0
Total Tangible Assets	41 605 000	27 607 000	22 876 000	21 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 605 000	27 607 000	22 876 000	21 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 221 000	8 198 000	18 452 000	0
Total Current Assets	30 866 000	12 962 000	20 978 000	7 118 000
Total Assets	72 472 000	40 569 000	43 855 000	28 618 000
Total Equity	59 679 000	34 102 000	38 421 000	26 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 413 000	1 397 000	1 017 000	1 465 000
Unpaid Taxes	210 000	424 000	69 000	14 000
Dividends	0	0	0	0
Other Current Debt	5 170 000	4 647 000	3 773 000	0
Total Current Debt	12 792 000	6 467 000	5 434 000	1 667 000
Total Equity and Debt	72 472 000	40 569 000	43 855 000	28 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,92 %	−12,66 %	3,83 %	2,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−168,92 %	−38,82 %	15,7 %	8,6 %
Current Ratio	2,41	2	3,86	4,27
Quick Ratio	2,41	2	3,86	4,27
Equity Ratio	0,82	0,84	0,88	0,94
Gross Profit Margin	100 %	100 %	100 %	20,07 %