FORRBO GRUPPEN AS

7500 STJØRDAL

Finances

Return on Equity

−0,99 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−615 000	−1 724 000	53 000	−3 392 000
Total Assets	91 654 000	97 425 000	95 574 000	96 529 000
Total Equity	62 211 000	64 754 000	66 625 000	72 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−4 896 000	113 000	53 000	49 000
Operating Profit	4 896 000	−113 000	−53 000	−49 000
Financial Income	12 912 000	305 000	256 000	1 068 000
Financial Costs	17 873 000	1 876 000	133 000	4 322 000
Financial Balance	−4 961 000	−1 571 000	123 000	−3 254 000
Earnings Before Tax	−65 000	−1 683 000	70 000	−3 303 000
Tax	550 000	41 000	17 000	89 000
Net Income	−615 000	−1 724 000	53 000	−3 392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 625 000	75 794 000	73 870 000	73 770 000
Total Current Assets	21 029 000	21 631 000	21 704 000	22 759 000
Total Assets	91 654 000	97 425 000	95 574 000	96 529 000
Total Retained Equity	16 381 000	18 924 000	20 794 000	26 302 000
Total Equity	62 211 000	64 754 000	66 625 000	72 132 000
Total Long-Term Debt	6 647 000	13 890 000	10 905 000	11 813 000
Total Current Debt	22 796 000	18 781 000	18 045 000	12 584 000
Total Equity and Debt	91 654 000	97 425 000	95 574 000	96 529 000

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	−4 896 000	113 000	53 000	49 000
Operating Profit	4 896 000	−113 000	−53 000	−49 000
Financial Income	12 912 000	305 000	256 000	1 068 000
Financial Costs	17 873 000	1 876 000	133 000	4 322 000
Financial Balance	−4 961 000	−1 571 000	123 000	−3 254 000
Dividends	0	0	0	0
Net Income	−615 000	−1 724 000	53 000	−3 392 000

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	52 000	52 000	52 000	52 000
Total Tangible Assets	52 000	52 000	52 000	52 000
Total Fiancial Fixed Assets	70 573 000	75 742 000	73 818 000	73 719 000
Total Fixed Assets	70 625 000	75 794 000	73 870 000	73 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	374 000	10 000	1 000	41 000
Total Current Assets	21 029 000	21 631 000	21 704 000	22 759 000
Total Assets	91 654 000	97 425 000	95 574 000	96 529 000
Total Equity	62 211 000	64 754 000	66 625 000	72 132 000
Short-Term Group Debt	19 639 000	15 000 000	16 794 000	11 076 000
Total Long-Term Debt	6 647 000	13 890 000	10 905 000	11 813 000
Creditors	8 000	18 000	16 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 150 000	3 763 000	1 234 000	1 498 000
Total Current Debt	22 796 000	18 781 000	18 045 000	12 584 000
Total Equity and Debt	91 654 000	97 425 000	95 574 000	96 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,99 %	−2,66 %	0,08 %	−4,7 %
Debt-to-Equity Ratio	0,11	0,21	0,16	0,16
Operating Profit Margin	-	-	-	-
Current Ratio	0,92	1,15	1,2	1,81
Quick Ratio	0,92	1,15	1,2	1,81
Equity Ratio	0,68	0,66	0,7	0,75
Gross Profit Margin	-	-	-	-