FORNEBUVEIEN EIENDOMSINVEST AS

1366 LYSAKER

Finances

Return on Equity

−2,86 %

Current Ratio

0,44

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 574 000	2 356 000	2 940 000	6 889 000
Net Income	−1 095 000	−421 000	−11 280 000	−2 860 000
Total Assets	131 615 000	130 470 000	121 699 000	132 937 000
Total Equity	38 279 000	39 374 000	36 995 000	48 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 574 000	2 356 000	2 940 000	6 889 000
Expenditure	7 501 000	7 861 000	11 209 000	5 759 000
Operating Profit	73 000	−5 504 000	−8 270 000	1 129 000
Financial Income	159 000	0	1 000	3 000
Financial Costs	1 636 000	818 000	3 011 000	3 992 000
Financial Balance	−1 477 000	−818 000	−3 010 000	−3 989 000
Earnings Before Tax	−1 404 000	−6 323 000	−11 280 000	−2 860 000
Tax	−309 000	−5 902 000	0	0
Net Income	−1 095 000	−421 000	−11 280 000	−2 860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 680 000	124 842 000	119 881 000	128 435 000
Total Current Assets	935 000	5 628 000	1 818 000	4 502 000
Total Assets	131 615 000	130 470 000	121 699 000	132 937 000
Total Retained Equity	0	0	0	0
Total Equity	38 279 000	39 374 000	36 995 000	48 274 000
Total Long-Term Debt	91 215 000	89 359 000	84 000 000	84 000 000
Total Current Debt	2 121 000	1 736 000	704 000	663 000
Total Equity and Debt	131 615 000	130 470 000	121 699 000	132 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	696 000	0	2 940 000	0
Other Income	6 878 000	2 356 000	0	6 889 000
Revenue	7 574 000	2 356 000	2 940 000	6 889 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 200 000	5 091 000	0	5 128 000
Impairment	0	0	5 128 000	0
Expenditure	7 501 000	7 861 000	11 209 000	5 759 000
Operating Profit	73 000	−5 504 000	−8 270 000	1 129 000
Financial Income	159 000	0	1 000	3 000
Financial Costs	1 636 000	818 000	3 011 000	3 992 000
Financial Balance	−1 477 000	−818 000	−3 010 000	−3 989 000
Dividends	0	0	0	0
Net Income	−1 095 000	−421 000	−11 280 000	−2 860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 421 000	5 112 000	0	0
Real Eastate	115 766 000	119 629 000	119 780 000	128 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	115 766 000	119 629 000	119 780 000	128 334 000
Total Fiancial Fixed Assets	9 493 000	101 000	101 000	101 000
Total Fixed Assets	130 680 000	124 842 000	119 881 000	128 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	491 000	1 612 000	4 473 000
Total Current Assets	935 000	5 628 000	1 818 000	4 502 000
Total Assets	131 615 000	130 470 000	121 699 000	132 937 000
Total Equity	38 279 000	39 374 000	36 995 000	48 274 000
Short-Term Group Debt	1 636 000	0	101 000	101 000
Total Long-Term Debt	91 215 000	89 359 000	84 000 000	84 000 000
Creditors	367 000	820 000	239 000	38 000
Unpaid Taxes	0	0	56 000	0
Dividends	0	0	0	0
Other Current Debt	118 000	916 000	309 000	524 000
Total Current Debt	2 121 000	1 736 000	704 000	663 000
Total Equity and Debt	131 615 000	130 470 000	121 699 000	132 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,86 %	−1,07 %	−30,49 %	−5,92 %
Debt-to-Equity Ratio	2,38	2,27	2,27	1,74
Operating Profit Margin	0,96 %	−233,62 %	−281,29 %	16,39 %
Current Ratio	0,44	3,24	2,58	6,79
Quick Ratio	0,44	3,24	2,58	6,79
Equity Ratio	0,29	0,3	0,3	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %