FORNEBUVEIEN 1-3 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−11,02 %

Current Ratio

0,21

Debt-to-Equity Ratio

6,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 980 000	3 699 000	3 769 000	0
Net Income	−3 895 000	−5 115 000	−4 449 000	−2 830 000
Total Assets	307 276 000	243 962 000	179 267 000	161 174 000
Total Equity	35 331 000	39 226 000	44 341 000	48 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 980 000	3 699 000	3 769 000	0
Expenditure	6 539 000	4 985 000	5 054 000	144 000
Operating Profit	4 441 000	−1 285 000	−1 285 000	−144 000
Financial Income	1 675 000	331 000	8 000	1 280 000
Financial Costs	11 089 000	5 307 000	4 354 000	4 765 000
Financial Balance	−9 414 000	−4 976 000	−4 346 000	−3 485 000
Earnings Before Tax	−4 972 000	−6 261 000	−5 630 000	−3 628 000
Tax	−1 078 000	−1 146 000	−1 182 000	−798 000
Net Income	−3 895 000	−5 115 000	−4 449 000	−2 830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 995 000	238 583 000	176 148 000	157 842 000
Total Current Assets	5 281 000	5 378 000	3 119 000	3 332 000
Total Assets	307 276 000	243 962 000	179 267 000	161 174 000
Total Retained Equity	−20 669 000	−16 774 000	−11 659 000	−7 680 000
Total Equity	35 331 000	39 226 000	44 341 000	48 320 000
Total Long-Term Debt	247 033 000	195 230 000	133 102 000	112 032 000
Total Current Debt	24 912 000	9 506 000	1 824 000	822 000
Total Equity and Debt	307 276 000	243 962 000	179 267 000	161 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 624 000	3 699 000	0	0
Other Income	356 000	0	3 769 000	0
Revenue	10 980 000	3 699 000	3 769 000	0
Cost of Goods Sold	0	0	−74 000	0
Salary Costs	0	0	0	0
Depreciation	2 032 000	509 000	2 384 000	0
Impairment	0	0	0	0
Expenditure	6 539 000	4 985 000	5 054 000	144 000
Operating Profit	4 441 000	−1 285 000	−1 285 000	−144 000
Financial Income	1 675 000	331 000	8 000	1 280 000
Financial Costs	11 089 000	5 307 000	4 354 000	4 765 000
Financial Balance	−9 414 000	−4 976 000	−4 346 000	−3 485 000
Dividends	0	0	0	0
Net Income	−3 895 000	−5 115 000	−4 449 000	−2 830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	16 267 000	16 300 000	16 332 000	0
Total Intangible Assets	16 267 000	16 300 000	16 332 000	2 166 000
Real Eastate	202 480 000	173 890 000	159 815 000	0
Machinery and Plant Facilities	49 082 000	4 904 000	0	0
Fixtures	4 382 000	161 000	0	0
Total Tangible Assets	255 944 000	178 954 000	159 815 000	0
Total Fiancial Fixed Assets	29 783 000	43 329 000	0	155 676 000
Total Fixed Assets	301 995 000	238 583 000	176 148 000	157 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 009 000	1 654 000	2 554 000	3 329 000
Total Current Assets	5 281 000	5 378 000	3 119 000	3 332 000
Total Assets	307 276 000	243 962 000	179 267 000	161 174 000
Total Equity	35 331 000	39 226 000	44 341 000	48 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 033 000	195 230 000	133 102 000	112 032 000
Creditors	21 609 000	7 617 000	934 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 303 000	1 888 000	890 000	809 000
Total Current Debt	24 912 000	9 506 000	1 824 000	822 000
Total Equity and Debt	307 276 000	243 962 000	179 267 000	161 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,02 %	−13,04 %	−10,03 %	−5,86 %
Debt-to-Equity Ratio	6,99	4,98	3	2,32
Operating Profit Margin	40,45 %	−34,74 %	−34,09 %	-
Current Ratio	0,21	0,57	1,71	4,05
Quick Ratio	0,21	0,57	1,71	4,05
Equity Ratio	0,11	0,16	0,25	0,3
Gross Profit Margin	100 %	100 %	101,96 %	-