FORNEBU SENTRUM AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−3,98 %

Current Ratio

4,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 140 000	6 031 000	15 143 000	32 223 000
Net Income	−6 290 000	−3 718 000	−25 719 000	8 256 000
Total Assets	160 918 000	166 192 000	170 528 000	230 108 000
Total Equity	158 136 000	164 427 000	168 144 000	193 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 140 000	6 031 000	15 143 000	32 223 000
Expenditure	12 580 000	9 788 000	40 908 000	21 170 000
Operating Profit	−6 440 000	−3 756 000	−25 765 000	11 053 000
Financial Income	149 000	39 000	49 000	336 000
Financial Costs	0	1 000	27 000	2 000
Financial Balance	149 000	38 000	22 000	334 000
Earnings Before Tax	−6 290 000	−3 718 000	−25 743 000	11 388 000
Tax	0	0	−24 000	3 132 000
Net Income	−6 290 000	−3 718 000	−25 719 000	8 256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 952 000	147 027 000	149 529 000	179 346 000
Total Current Assets	12 966 000	19 165 000	20 999 000	50 763 000
Total Assets	160 918 000	166 192 000	170 528 000	230 108 000
Total Retained Equity	−266 105 000	−259 815 000	−256 097 000	−230 270 000
Total Equity	158 136 000	164 427 000	168 144 000	193 887 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 782 000	1 765 000	2 384 000	36 221 000
Total Equity and Debt	160 918 000	166 192 000	170 528 000	230 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 140 000	6 031 000	15 143 000	32 223 000
Revenue	6 140 000	6 031 000	15 143 000	32 223 000
Cost of Goods Sold	6 097 000	6 166 000	6 704 000	12 377 000
Salary Costs	0	0	0	0
Depreciation	1 298 000	1 382 000	5 314 000	5 329 000
Impairment	0	1 085 000	25 094 000	0
Expenditure	12 580 000	9 788 000	40 908 000	21 170 000
Operating Profit	−6 440 000	−3 756 000	−25 765 000	11 053 000
Financial Income	149 000	39 000	49 000	336 000
Financial Costs	0	1 000	27 000	2 000
Financial Balance	149 000	38 000	22 000	334 000
Dividends	0	0	0	0
Net Income	−6 290 000	−3 718 000	−25 719 000	8 256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	145 702 000	146 497 000	148 963 000	179 300 000
Machinery and Plant Facilities	0	503 000	539 000	0
Fixtures	27 000	27 000	27 000	45 000
Total Tangible Assets	145 729 000	147 027 000	149 529 000	179 346 000
Total Fiancial Fixed Assets	2 223 000	0	0	0
Total Fixed Assets	147 952 000	147 027 000	149 529 000	179 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 973 000	12 260 000	16 437 000	14 618 000
Total Current Assets	12 966 000	19 165 000	20 999 000	50 763 000
Total Assets	160 918 000	166 192 000	170 528 000	230 108 000
Total Equity	158 136 000	164 427 000	168 144 000	193 887 000
Short-Term Group Debt	0	0	109 000	32 000 000
Total Long-Term Debt	0	0	0	0
Creditors	1 689 000	811 000	831 000	1 705 000
Unpaid Taxes	119 000	0	207 000	767 000
Dividends	0	0	0	0
Other Current Debt	975 000	955 000	1 237 000	1 749 000
Total Current Debt	2 782 000	1 765 000	2 384 000	36 221 000
Total Equity and Debt	160 918 000	166 192 000	170 528 000	230 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,98 %	−2,26 %	−15,3 %	4,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−104,89 %	−62,28 %	−170,14 %	34,3 %
Current Ratio	4,66	10,86	8,81	1,4
Quick Ratio	4,66	10,86	8,81	1,4
Equity Ratio	0,98	0,99	0,99	0,84
Gross Profit Margin	0,7 %	−2,24 %	55,73 %	61,59 %