FØRRESPARKEN NÆRINGSBYGG AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

−4,15 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	60 000
Net Income	−62 000	−41 000	−6 000	−94 000
Total Assets	2 817 000	2 848 000	3 267 000	3 005 000
Total Equity	1 494 000	1 556 000	1 597 000	−184 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	60 000
Expenditure	118 000	105 000	102 000	92 000
Operating Profit	−58 000	−45 000	−41 000	−32 000
Financial Income	0	0	0	0
Financial Costs	21 000	8 000	29 000	62 000
Financial Balance	−21 000	−8 000	−29 000	−62 000
Earnings Before Tax	−80 000	−52 000	−70 000	−94 000
Tax	−18 000	−12 000	−64 000	0
Net Income	−62 000	−41 000	−6 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 744 000	2 773 000	2 814 000	2 429 000
Total Current Assets	73 000	75 000	453 000	576 000
Total Assets	2 817 000	2 848 000	3 267 000	3 005 000
Total Retained Equity	−36 000	26 000	67 000	−214 000
Total Equity	1 494 000	1 556 000	1 597 000	−184 000
Total Long-Term Debt	882 000	6 000	17 000	0
Total Current Debt	441 000	1 287 000	1 653 000	3 189 000
Total Equity and Debt	2 817 000	2 848 000	3 267 000	3 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	60 000	60 000	60 000
Revenue	60 000	60 000	60 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	118 000	105 000	102 000	92 000
Operating Profit	−58 000	−45 000	−41 000	−32 000
Financial Income	0	0	0	0
Financial Costs	21 000	8 000	29 000	62 000
Financial Balance	−21 000	−8 000	−29 000	−62 000
Dividends	0	0	0	0
Net Income	−62 000	−41 000	−6 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	2 732 000	2 773 000	2 814 000	2 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 732 000	2 773 000	2 814 000	2 429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 744 000	2 773 000	2 814 000	2 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	75 000	10 000	61 000
Total Current Assets	73 000	75 000	453 000	576 000
Total Assets	2 817 000	2 848 000	3 267 000	3 005 000
Total Equity	1 494 000	1 556 000	1 597 000	−184 000
Short-Term Group Debt	0	847 000	1 205 000	3 178 000
Total Long-Term Debt	882 000	6 000	17 000	0
Creditors	0	1 000	10 000	11 000
Unpaid Taxes	15 000	13 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	426 000	426 000	426 000	0
Total Current Debt	441 000	1 287 000	1 653 000	3 189 000
Total Equity and Debt	2 817 000	2 848 000	3 267 000	3 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,15 %	−2,63 %	−0,38 %	51,09 %
Debt-to-Equity Ratio	0,59	0	0,01	−0
Operating Profit Margin	−96,67 %	−75 %	−68,33 %	−53,33 %
Current Ratio	0,17	0,06	0,27	0,18
Quick Ratio	0,17	0,06	0,27	0,18
Equity Ratio	0,53	0,55	0,49	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %