FORNEBUVEIEN AS

0251 OSLO

Finances

Share Ownership

Return on Equity

29,71 %

Current Ratio

2,68

Debt-to-Equity Ratio

3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 076 000	12 465 000	12 832 000	10 531 000
Net Income	5 214 000	6 779 000	7 545 000	3 414 000
Total Assets	81 001 000	80 324 000	77 059 000	72 622 000
Total Equity	17 549 000	14 076 000	8 348 000	4 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 076 000	12 465 000	12 832 000	10 531 000
Expenditure	2 538 000	2 440 000	1 824 000	4 243 000
Operating Profit	8 538 000	10 026 000	11 009 000	6 287 000
Financial Income	282 000	2 000	57 000	120 000
Financial Costs	2 135 000	1 337 000	1 392 000	2 015 000
Financial Balance	−1 853 000	−1 335 000	−1 335 000	−1 895 000
Earnings Before Tax	6 685 000	8 691 000	9 673 000	4 392 000
Tax	1 471 000	1 912 000	2 128 000	978 000
Net Income	5 214 000	6 779 000	7 545 000	3 414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 688 000	65 898 000	67 860 000	68 644 000
Total Current Assets	3 314 000	14 426 000	9 199 000	3 978 000
Total Assets	81 001 000	80 324 000	77 059 000	72 622 000
Total Retained Equity	16 577 000	13 104 000	7 377 000	3 414 000
Total Equity	17 549 000	14 076 000	8 348 000	4 386 000
Total Long-Term Debt	62 218 000	63 982 000	66 297 000	66 877 000
Total Current Debt	1 235 000	2 267 000	2 413 000	1 360 000
Total Equity and Debt	81 001 000	80 324 000	77 059 000	72 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 076 000	12 465 000	12 832 000	10 258 000
Other Income	0	0	0	273 000
Revenue	11 076 000	12 465 000	12 832 000	10 531 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	853 000	852 000	784 000	906 000
Impairment	0	0	0	0
Expenditure	2 538 000	2 440 000	1 824 000	4 243 000
Operating Profit	8 538 000	10 026 000	11 009 000	6 287 000
Financial Income	282 000	2 000	57 000	120 000
Financial Costs	2 135 000	1 337 000	1 392 000	2 015 000
Financial Balance	−1 853 000	−1 335 000	−1 335 000	−1 895 000
Dividends	0	0	0	6 084 000
Net Income	5 214 000	6 779 000	7 545 000	3 414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 968 000	65 679 000	67 640 000	68 644 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	220 000	220 000	0
Total Tangible Assets	65 187 000	65 898 000	67 860 000	68 644 000
Total Fiancial Fixed Assets	12 501 000	0	0	0
Total Fixed Assets	77 688 000	65 898 000	67 860 000	68 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 156 000	12 948 000	9 051 000	3 246 000
Total Current Assets	3 314 000	14 426 000	9 199 000	3 978 000
Total Assets	81 001 000	80 324 000	77 059 000	72 622 000
Total Equity	17 549 000	14 076 000	8 348 000	4 386 000
Short-Term Group Debt	0	0	1 414 000	0
Total Long-Term Debt	62 218 000	63 982 000	66 297 000	66 877 000
Creditors	112 000	305 000	182 000	494 000
Unpaid Taxes	21 000	0	0	0
Dividends	0	0	0	6 084 000
Other Current Debt	614 000	306 000	268 000	178 000
Total Current Debt	1 235 000	2 267 000	2 413 000	1 360 000
Total Equity and Debt	81 001 000	80 324 000	77 059 000	72 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,71 %	48,16 %	90,38 %	77,84 %
Debt-to-Equity Ratio	3,55	4,55	7,94	15,25
Operating Profit Margin	77,09 %	80,43 %	85,79 %	59,7 %
Current Ratio	2,68	6,36	3,81	2,93
Quick Ratio	2,68	6,36	3,81	2,93
Equity Ratio	0,22	0,18	0,11	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %