FORETAKSEIENDOM AS

0473 OSLO

Finances

Share Ownership

Return on Equity

1,25 %

Current Ratio

1,81

Debt-to-Equity Ratio

3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 633 000	18 876 000	17 719 000	19 472 000
Net Income	576 000	−596 000	1 473 000	2 201 000
Total Assets	213 215 000	210 178 000	203 380 000	204 989 000
Total Equity	46 221 000	39 084 000	39 680 000	47 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 633 000	18 876 000	17 719 000	19 472 000
Expenditure	8 072 000	15 714 000	7 597 000	11 292 000
Operating Profit	12 561 000	3 161 000	10 122 000	8 180 000
Financial Income	100 000	58 000	46 000	533 000
Financial Costs	11 922 000	3 983 000	8 280 000	5 890 000
Financial Balance	−11 822 000	−3 925 000	−8 234 000	−5 357 000
Earnings Before Tax	738 000	−764 000	1 888 000	2 823 000
Tax	163 000	−168 000	416 000	622 000
Net Income	576 000	−596 000	1 473 000	2 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 643 000	200 542 000	184 950 000	196 006 000
Total Current Assets	18 571 000	9 637 000	18 429 000	8 984 000
Total Assets	213 215 000	210 178 000	203 380 000	204 989 000
Total Retained Equity	−28 138 000	−28 714 000	−28 118 000	−19 591 000
Total Equity	46 221 000	39 084 000	39 680 000	47 425 000
Total Long-Term Debt	156 710 000	147 083 000	148 123 000	143 051 000
Total Current Debt	10 284 000	24 011 000	15 576 000	14 513 000
Total Equity and Debt	213 215 000	210 178 000	203 380 000	204 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 633 000	18 876 000	17 719 000	19 472 000
Revenue	20 633 000	18 876 000	17 719 000	19 472 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 489 000	1 478 000	1 475 000	1 406 000
Impairment	0	0	0	0
Expenditure	8 072 000	15 714 000	7 597 000	11 292 000
Operating Profit	12 561 000	3 161 000	10 122 000	8 180 000
Financial Income	100 000	58 000	46 000	533 000
Financial Costs	11 922 000	3 983 000	8 280 000	5 890 000
Financial Balance	−11 822 000	−3 925 000	−8 234 000	−5 357 000
Dividends	0	0	10 000 000	30 000 000
Net Income	576 000	−596 000	1 473 000	2 201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	123 055 000	123 953 000	125 236 000	126 632 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	123 055 000	123 953 000	125 236 000	126 632 000
Total Fiancial Fixed Assets	71 589 000	76 589 000	59 714 000	69 374 000
Total Fixed Assets	194 643 000	200 542 000	184 950 000	196 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 147 000	5 890 000	16 336 000	7 839 000
Total Current Assets	18 571 000	9 637 000	18 429 000	8 984 000
Total Assets	213 215 000	210 178 000	203 380 000	204 989 000
Total Equity	46 221 000	39 084 000	39 680 000	47 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 710 000	147 083 000	148 123 000	143 051 000
Creditors	1 685 000	2 533 000	1 888 000	1 631 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	10 000 000	30 000 000
Other Current Debt	8 600 000	20 651 000	13 689 000	12 882 000
Total Current Debt	10 284 000	24 011 000	15 576 000	14 513 000
Total Equity and Debt	213 215 000	210 178 000	203 380 000	204 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,25 %	−1,52 %	3,71 %	4,64 %
Debt-to-Equity Ratio	3,39	3,76	3,73	3,02
Operating Profit Margin	60,88 %	16,75 %	57,13 %	42,01 %
Current Ratio	1,81	0,4	1,18	0,62
Quick Ratio	1,81	0,4	1,18	0,62
Equity Ratio	0,22	0,19	0,2	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %