FORNEBU GATEWAY FELLESKOST AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

63,5 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	819 000	481 000	61 000	926 000
Net Income	635 000	372 000	50 000	711 000
Total Assets	16 057 000	9 253 000	7 268 000	7 017 000
Total Equity	1 000 000	1 000 000	1 000 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	819 000	481 000	61 000	926 000
Expenditure	5 000	5 000	−1 000	18 000
Operating Profit	814 000	477 000	63 000	908 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	4 000
Earnings Before Tax	815 000	477 000	64 000	911 000
Tax	179 000	105 000	14 000	200 000
Net Income	635 000	372 000	50 000	711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 057 000	9 253 000	7 268 000	7 017 000
Total Assets	16 057 000	9 253 000	7 268 000	7 017 000
Total Retained Equity	6 000	6 000	6 000	6 000
Total Equity	1 000 000	1 000 000	1 000 000	1 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 057 000	8 253 000	6 268 000	6 017 000
Total Equity and Debt	16 057 000	9 253 000	7 268 000	7 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	819 000	481 000	61 000	926 000
Revenue	819 000	481 000	61 000	926 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	5 000	−1 000	18 000
Operating Profit	814 000	477 000	63 000	908 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	4 000
Dividends	0	0	0	0
Net Income	635 000	372 000	50 000	711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 903 000	4 951 000	6 008 000	4 380 000
Total Current Assets	16 057 000	9 253 000	7 268 000	7 017 000
Total Assets	16 057 000	9 253 000	7 268 000	7 017 000
Total Equity	1 000 000	1 000 000	1 000 000	1 000 000
Short-Term Group Debt	815 000	477 000	64 000	911 000
Total Long-Term Debt	0	0	0	0
Creditors	6 507 000	6 373 000	2 179 000	3 609 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 735 000	1 403 000	4 025 000	1 497 000
Total Current Debt	15 057 000	8 253 000	6 268 000	6 017 000
Total Equity and Debt	16 057 000	9 253 000	7 268 000	7 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,5 %	37,2 %	5 %	71,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,39 %	99,17 %	103,28 %	98,06 %
Current Ratio	1,07	1,12	1,16	1,17
Quick Ratio	1,07	1,12	1,16	1,17
Equity Ratio	0,06	0,11	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %