FORUSBEEN 17 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

48,35 %

Current Ratio

0,62

Debt-to-Equity Ratio

5,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 913 000	3 972 000	2 295 000	1 618 000
Net Income	717 000	2 674 000	1 340 000	544 000
Total Assets	11 708 000	11 605 000	10 958 000	9 749 000
Total Equity	1 483 000	1 821 000	466 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 913 000	3 972 000	2 295 000	1 618 000
Expenditure	700 000	345 000	350 000	663 000
Operating Profit	1 213 000	3 628 000	1 945 000	955 000
Financial Income	19 000	6 000	3 000	12 000
Financial Costs	313 000	206 000	230 000	269 000
Financial Balance	−294 000	−200 000	−227 000	−257 000
Earnings Before Tax	919 000	3 428 000	1 718 000	697 000
Tax	202 000	754 000	378 000	153 000
Net Income	717 000	2 674 000	1 340 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 781 000	9 401 000	9 536 000	9 522 000
Total Current Assets	928 000	2 204 000	1 421 000	226 000
Total Assets	11 708 000	11 605 000	10 958 000	9 749 000
Total Retained Equity	1 056 000	1 394 000	39 000	25 000
Total Equity	1 483 000	1 821 000	466 000	452 000
Total Long-Term Debt	8 741 000	8 033 000	8 761 000	8 563 000
Total Current Debt	1 485 000	1 752 000	1 730 000	733 000
Total Equity and Debt	11 708 000	11 605 000	10 958 000	9 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 913 000	0	750 000	0
Other Income	0	3 972 000	1 545 000	1 618 000
Revenue	1 913 000	3 972 000	2 295 000	1 618 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	144 000	182 000	181 000	270 000
Impairment	0	0	0	0
Expenditure	700 000	345 000	350 000	663 000
Operating Profit	1 213 000	3 628 000	1 945 000	955 000
Financial Income	19 000	6 000	3 000	12 000
Financial Costs	313 000	206 000	230 000	269 000
Financial Balance	−294 000	−200 000	−227 000	−257 000
Dividends	0	0	0	0
Net Income	717 000	2 674 000	1 340 000	544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	0
Real Eastate	10 781 000	9 401 000	9 521 000	9 522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 781 000	9 401 000	9 521 000	9 522 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 781 000	9 401 000	9 536 000	9 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	1 839 000	1 220 000	111 000
Total Current Assets	928 000	2 204 000	1 421 000	226 000
Total Assets	11 708 000	11 605 000	10 958 000	9 749 000
Total Equity	1 483 000	1 821 000	466 000	452 000
Short-Term Group Debt	1 352 000	1 692 000	1 700 000	700 000
Total Long-Term Debt	8 741 000	8 033 000	8 761 000	8 563 000
Creditors	69 000	0	0	0
Unpaid Taxes	64 000	60 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	0
Total Current Debt	1 485 000	1 752 000	1 730 000	733 000
Total Equity and Debt	11 708 000	11 605 000	10 958 000	9 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,35 %	146,84 %	287,55 %	120,35 %
Debt-to-Equity Ratio	5,89	4,41	18,8	18,94
Operating Profit Margin	63,41 %	91,34 %	84,75 %	59,02 %
Current Ratio	0,62	1,26	0,82	0,31
Quick Ratio	0,62	1,26	0,82	0,31
Equity Ratio	0,13	0,16	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %