company

FOREN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

33,16 %

Current Ratio

13,87

Debt-to-Equity Ratio

20,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	478 000	354 000	348 000	313 000
Net Income	192 000	35 000	138 000	55 000
Total Assets	12 780 000	12 605 000	12 545 000	12 410 000
Total Equity	579 000	387 000	352 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	478 000	354 000	348 000	313 000
Expenditure	291 000	320 000	211 000	260 000
Operating Profit	187 000	34 000	137 000	53 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	2 000
Earnings Before Tax	187 000	34 000	137 000	53 000
Tax	0	0	0	0
Net Income	192 000	35 000	138 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 156 000	12 156 000	12 156 000	12 156 000
Total Current Assets	624 000	449 000	389 000	254 000
Total Assets	12 780 000	12 605 000	12 545 000	12 410 000
Total Retained Equity	539 000	347 000	312 000	174 000
Total Equity	579 000	387 000	352 000	214 000
Total Long-Term Debt	12 156 000	12 156 000	12 156 000	12 156 000
Total Current Debt	45 000	62 000	37 000	40 000
Total Equity and Debt	12 780 000	12 605 000	12 545 000	12 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	478 000	354 000	348 000	313 000
Revenue	478 000	354 000	348 000	313 000
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	291 000	320 000	211 000	260 000
Operating Profit	187 000	34 000	137 000	53 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	192 000	35 000	138 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 156 000	12 156 000	12 156 000	12 156 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 156 000	12 156 000	12 156 000	12 156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 156 000	12 156 000	12 156 000	12 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	588 000	415 000	357 000	219 000
Total Current Assets	624 000	449 000	389 000	254 000
Total Assets	12 780 000	12 605 000	12 545 000	12 410 000
Total Equity	579 000	387 000	352 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 156 000	12 156 000	12 156 000	12 156 000
Creditors	37 000	43 000	34 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	19 000	3 000	9 000
Total Current Debt	45 000	62 000	37 000	40 000
Total Equity and Debt	12 780 000	12 605 000	12 545 000	12 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,16 %	9,04 %	39,2 %	25,7 %
Debt-to-Equity Ratio	20,99	31,41	34,53	56,8
Operating Profit Margin	39,12 %	9,6 %	39,37 %	16,93 %
Current Ratio	13,87	7,24	10,51	6,35
Quick Ratio	13,87	7,24	10,51	6,35
Equity Ratio	0,05	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %

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