FORBES HOLDING AS

0272 OSLO

Finances

Return on Equity

43,1 %

Current Ratio

3,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	84 273 000	34 847 000	41 525 000	2 148 000
Total Assets	201 151 000	119 978 000	87 540 000	46 674 000
Total Equity	195 543 000	112 870 000	82 023 000	42 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	231 000	263 000	289 000	239 000
Operating Profit	−231 000	−263 000	−289 000	−239 000
Financial Income	85 903 000	35 869 000	42 535 000	2 417 000
Financial Costs	70 000	51 000	140 000	31 000
Financial Balance	85 833 000	35 818 000	42 395 000	2 386 000
Earnings Before Tax	85 602 000	35 555 000	42 106 000	2 148 000
Tax	1 329 000	708 000	581 000	0
Net Income	84 273 000	34 847 000	41 525 000	2 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 289 000	86 060 000	82 356 000	35 073 000
Total Current Assets	21 862 000	33 918 000	5 184 000	11 602 000
Total Assets	201 151 000	119 978 000	87 540 000	46 674 000
Total Retained Equity	175 363 000	92 689 000	61 842 000	22 018 000
Total Equity	195 543 000	112 870 000	82 023 000	42 198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 608 000	7 108 000	5 517 000	4 476 000
Total Equity and Debt	201 151 000	119 978 000	87 540 000	46 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	126 000	137 000	151 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	231 000	263 000	289 000	239 000
Operating Profit	−231 000	−263 000	−289 000	−239 000
Financial Income	85 903 000	35 869 000	42 535 000	2 417 000
Financial Costs	70 000	51 000	140 000	31 000
Financial Balance	85 833 000	35 818 000	42 395 000	2 386 000
Dividends	0	0	3 000 000	3 000 000
Net Income	84 273 000	34 847 000	41 525 000	2 148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 030 000	1 897 000	846 000	846 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 030 000	1 897 000	846 000	846 000
Total Fiancial Fixed Assets	177 259 000	84 164 000	81 510 000	34 226 000
Total Fixed Assets	179 289 000	86 060 000	82 356 000	35 073 000
Stock	0	0	0	0
Total Investments	2 027 000	4 214 000	4 014 000	11 257 000
Cash, Bank	19 835 000	29 704 000	1 166 000	340 000
Total Current Assets	21 862 000	33 918 000	5 184 000	11 602 000
Total Assets	201 151 000	119 978 000	87 540 000	46 674 000
Total Equity	195 543 000	112 870 000	82 023 000	42 198 000
Short-Term Group Debt	5 225 000	2 995 000	2 235 000	0
Total Long-Term Debt	0	0	0	0
Creditors	131 000	4 000	43 000	0
Unpaid Taxes	71 000	51 000	38 000	65 000
Dividends	0	0	3 000 000	3 000 000
Other Current Debt	3 000	9 000	112 000	1 411 000
Total Current Debt	5 608 000	7 108 000	5 517 000	4 476 000
Total Equity and Debt	201 151 000	119 978 000	87 540 000	46 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,1 %	30,87 %	50,63 %	5,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,9	4,77	0,94	2,59
Quick Ratio	3,9	4,77	0,94	2,59
Equity Ratio	0,97	0,94	0,94	0,9
Gross Profit Margin	-	-	-	-