FORSET GRUS HOLDING AS

7549 TANEM

Finances

Return on Equity

4,49 %

Current Ratio

3,51

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 062 000	129 585 000	89 214 000	89 072 000
Net Income	4 112 000	12 783 000	7 552 000	4 118 000
Total Assets	115 341 000	121 065 000	99 912 000	90 391 000
Total Equity	91 542 000	90 672 000	79 884 000	73 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 062 000	129 585 000	89 214 000	89 072 000
Expenditure	119 125 000	109 401 000	76 551 000	98 085 000
Operating Profit	4 717 000	15 999 000	9 373 000	4 333 000
Financial Income	581 000	432 000	324 000	633 000
Financial Costs	33 000	38 000	19 000	−274 000
Financial Balance	548 000	394 000	305 000	907 000
Earnings Before Tax	5 266 000	16 394 000	9 678 000	5 239 000
Tax	1 154 000	3 611 000	2 125 000	1 122 000
Net Income	4 112 000	12 783 000	7 552 000	4 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 421 000	24 550 000	19 278 000	21 436 000
Total Current Assets	76 920 000	96 515 000	80 634 000	68 955 000
Total Assets	115 341 000	121 065 000	99 912 000	90 391 000
Total Retained Equity	31 044 000	30 175 000	19 387 000	12 879 000
Total Equity	91 542 000	90 672 000	79 884 000	73 377 000
Total Long-Term Debt	1 869 000	1 473 000	759 000	1 029 000
Total Current Debt	21 930 000	28 920 000	19 268 000	15 986 000
Total Equity and Debt	115 341 000	121 065 000	99 912 000	90 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 818 000	123 865 000	85 520 000	87 323 000
Other Income	5 244 000	5 721 000	3 694 000	1 749 000
Revenue	127 062 000	129 585 000	89 214 000	89 072 000
Cost of Goods Sold	37 162 000	39 194 000	21 283 000	38 608 000
Salary Costs	25 439 000	22 136 000	18 118 000	18 116 000
Depreciation	6 368 000	5 164 000	4 885 000	5 311 000
Impairment	0	0	0	0
Expenditure	119 125 000	109 401 000	76 551 000	98 085 000
Operating Profit	4 717 000	15 999 000	9 373 000	4 333 000
Financial Income	581 000	432 000	324 000	633 000
Financial Costs	33 000	38 000	19 000	−274 000
Financial Balance	548 000	394 000	305 000	907 000
Dividends	0	0	0	0
Net Income	4 112 000	12 783 000	7 552 000	4 118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 525 000	5 078 000	5 277 000	5 463 000
Machinery and Plant Facilities	13 810 000	8 672 000	9 417 000	11 990 000
Fixtures	15 735 000	7 438 000	2 232 000	3 881 000
Total Tangible Assets	34 069 000	21 188 000	16 926 000	21 334 000
Total Fiancial Fixed Assets	4 352 000	3 362 000	2 352 000	102 000
Total Fixed Assets	38 421 000	24 550 000	19 278 000	21 436 000
Stock	3 955 000	7 174 000	11 360 000	14 649 000
Total Investments	2 300 000	2 300 000	2 300 000	2 300 000
Cash, Bank	40 762 000	43 058 000	33 144 000	30 533 000
Total Current Assets	76 920 000	96 515 000	80 634 000	68 955 000
Total Assets	115 341 000	121 065 000	99 912 000	90 391 000
Total Equity	91 542 000	90 672 000	79 884 000	73 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 869 000	1 473 000	759 000	1 029 000
Creditors	11 200 000	12 115 000	8 057 000	7 956 000
Unpaid Taxes	3 029 000	6 065 000	4 750 000	2 289 000
Dividends	0	0	0	0
Other Current Debt	6 944 000	7 843 000	4 066 000	3 472 000
Total Current Debt	21 930 000	28 920 000	19 268 000	15 986 000
Total Equity and Debt	115 341 000	121 065 000	99 912 000	90 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,49 %	14,1 %	9,45 %	5,61 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,01
Operating Profit Margin	3,71 %	12,35 %	10,51 %	4,86 %
Current Ratio	3,51	3,34	4,18	4,31
Quick Ratio	4,28	4,44	10,2	51,57
Equity Ratio	0,79	0,75	0,8	0,81
Gross Profit Margin	70,75 %	69,75 %	76,14 %	56,66 %