FORNEBU FORVALTNING AS

0283 OSLO

Finances

Share Ownership

Return on Equity

16,56 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	773 000	225 000	125 000	325 000
Net Income	50 000	37 000	−22 000	153 000
Total Assets	524 000	356 000	223 000	291 000
Total Equity	302 000	252 000	215 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	773 000	225 000	125 000	325 000
Expenditure	699 000	182 000	144 000	133 000
Operating Profit	74 000	43 000	−19 000	192 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	74 000	43 000	−19 000	192 000
Tax	24 000	5 000	3 000	38 000
Net Income	50 000	37 000	−22 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	524 000	356 000	223 000	291 000
Total Assets	524 000	356 000	223 000	291 000
Total Retained Equity	202 000	152 000	115 000	142 000
Total Equity	302 000	252 000	215 000	236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	222 000	104 000	8 000	55 000
Total Equity and Debt	524 000	356 000	223 000	291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	773 000	225 000	125 000	325 000
Other Income	0	0	0	0
Revenue	773 000	225 000	125 000	325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	232 000	3 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	699 000	182 000	144 000	133 000
Operating Profit	74 000	43 000	−19 000	192 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	50 000	37 000	−22 000	153 000

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	330 000	352 000	218 000	283 000
Total Current Assets	524 000	356 000	223 000	291 000
Total Assets	524 000	356 000	223 000	291 000
Total Equity	302 000	252 000	215 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	19 000	0	0
Unpaid Taxes	97 000	24 000	8 000	16 000
Dividends	0	0	0	0
Other Current Debt	89 000	56 000	0	0
Total Current Debt	222 000	104 000	8 000	55 000
Total Equity and Debt	524 000	356 000	223 000	291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,56 %	14,68 %	−10,23 %	64,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,57 %	19,11 %	−15,2 %	59,08 %
Current Ratio	2,36	3,42	27,88	5,29
Quick Ratio	2,36	3,42	27,88	5,29
Equity Ratio	0,58	0,71	0,96	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %