FORENEDE INDUSTRIER FINANS AS

0150 OSLO

Finances

Share Ownership

Return on Equity

−10,81 %

Current Ratio

50,69

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	−12 097 000	35 529 000	316 000	28 510 000
Net Income	−16 008 000	34 041 000	−944 000	27 444 000
Total Assets	212 916 000	225 312 000	150 258 000	149 976 000
Total Equity	148 064 000	164 072 000	130 031 000	130 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	−12 097 000	35 529 000	316 000	28 510 000
Expenditure	786 000	748 000	697 000	471 000
Operating Profit	−12 884 000	34 781 000	−381 000	28 039 000
Financial Income	5 000	4 000	9 000	5 000
Financial Costs	3 129 000	1 152 000	928 000	900 000
Financial Balance	−3 124 000	−1 148 000	−919 000	−895 000
Earnings Before Tax	−16 008 000	33 633 000	−1 299 000	27 144 000
Tax	0	−409 000	−355 000	−300 000
Net Income	−16 008 000	34 041 000	−944 000	27 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 439 000	2 439 000	2 030 000	1 676 000
Total Current Assets	210 477 000	222 873 000	148 228 000	148 300 000
Total Assets	212 916 000	225 312 000	150 258 000	149 976 000
Total Retained Equity	38 297 000	54 305 000	20 264 000	21 208 000
Total Equity	148 064 000	164 072 000	130 031 000	130 975 000
Total Long-Term Debt	60 700 000	60 200 000	20 200 000	18 900 000
Total Current Debt	4 152 000	1 040 000	27 000	101 000
Total Equity and Debt	212 916 000	225 312 000	150 258 000	149 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−12 097 000	35 529 000	316 000	28 510 000
Revenue	−12 097 000	35 529 000	316 000	28 510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	231 000	186 000	176 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	786 000	748 000	697 000	471 000
Operating Profit	−12 884 000	34 781 000	−381 000	28 039 000
Financial Income	5 000	4 000	9 000	5 000
Financial Costs	3 129 000	1 152 000	928 000	900 000
Financial Balance	−3 124 000	−1 148 000	−919 000	−895 000
Dividends	0	0	0	0
Net Income	−16 008 000	34 041 000	−944 000	27 444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 439 000	2 439 000	2 030 000	1 676 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 439 000	2 439 000	2 030 000	1 676 000
Stock	0	0	0	0
Total Investments	210 045 000	222 142 000	146 613 000	147 909 000
Cash, Bank	432 000	731 000	1 615 000	391 000
Total Current Assets	210 477 000	222 873 000	148 228 000	148 300 000
Total Assets	212 916 000	225 312 000	150 258 000	149 976 000
Total Equity	148 064 000	164 072 000	130 031 000	130 975 000
Short-Term Group Debt	4 100 000	1 000 000	0	0
Total Long-Term Debt	60 700 000	60 200 000	20 200 000	18 900 000
Creditors	52 000	40 000	27 000	101 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 152 000	1 040 000	27 000	101 000
Total Equity and Debt	212 916 000	225 312 000	150 258 000	149 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,81 %	20,75 %	−0,73 %	20,95 %
Debt-to-Equity Ratio	0,41	0,37	0,16	0,14
Operating Profit Margin	106,51 %	97,89 %	−120,57 %	98,35 %
Current Ratio	50,69	214,3	5 489,93	1 468,32
Quick Ratio	50,69	214,3	5 489,93	1 468,32
Equity Ratio	0,7	0,73	0,87	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %