FORR EIENDOM AS

0781 OSLO

Finances

Return on Equity

4,55 %

Current Ratio

4,62

Debt-to-Equity Ratio

7,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 582 000	17 090 000	19 150 000	72 000
Net Income	68 000	438 000	966 000	4 000
Total Assets	15 317 000	39 324 000	20 905 000	1 449 000
Total Equity	1 493 000	1 424 000	986 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 582 000	17 090 000	19 150 000	72 000
Expenditure	64 890 000	17 592 000	17 869 000	67 000
Operating Profit	692 000	−501 000	1 281 000	4 000
Financial Income	8 000	1 163 000	303 000	0
Financial Costs	608 000	223 000	437 000	0
Financial Balance	−600 000	940 000	−134 000	0
Earnings Before Tax	92 000	438 000	1 147 000	4 000
Tax	24 000	0	181 000	0
Net Income	68 000	438 000	966 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 690 000	1 645 000	973 000	625 000
Total Current Assets	13 627 000	37 678 000	19 932 000	823 000
Total Assets	15 317 000	39 324 000	20 905 000	1 449 000
Total Retained Equity	1 471 000	1 402 000	964 000	−10 000
Total Equity	1 493 000	1 424 000	986 000	20 000
Total Long-Term Debt	10 874 000	12 180 000	13 733 000	0
Total Current Debt	2 950 000	25 720 000	6 186 000	1 429 000
Total Equity and Debt	15 317 000	39 324 000	20 905 000	1 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 580 000	17 090 000	19 150 000	0
Other Income	2 000	0	0	72 000
Revenue	65 582 000	17 090 000	19 150 000	72 000
Cost of Goods Sold	63 896 000	15 760 000	17 003 000	0
Salary Costs	727 000	1 374 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 890 000	17 592 000	17 869 000	67 000
Operating Profit	692 000	−501 000	1 281 000	4 000
Financial Income	8 000	1 163 000	303 000	0
Financial Costs	608 000	223 000	437 000	0
Financial Balance	−600 000	940 000	−134 000	0
Dividends	0	0	0	0
Net Income	68 000	438 000	966 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	923 000	923 000	923 000	615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	923 000	923 000	923 000	615 000
Total Fiancial Fixed Assets	767 000	722 000	50 000	10 000
Total Fixed Assets	1 690 000	1 645 000	973 000	625 000
Stock	0	35 992 000	7 573 000	0
Total Investments	0	0	0	0
Cash, Bank	53 000	368 000	63 000	814 000
Total Current Assets	13 627 000	37 678 000	19 932 000	823 000
Total Assets	15 317 000	39 324 000	20 905 000	1 449 000
Total Equity	1 493 000	1 424 000	986 000	20 000
Short-Term Group Debt	1 793 000	13 040 000	652 000	0
Total Long-Term Debt	10 874 000	12 180 000	13 733 000	0
Creditors	23 000	67 000	209 000	0
Unpaid Taxes	31 000	88 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 092 000	12 525 000	5 145 000	1 429 000
Total Current Debt	2 950 000	25 720 000	6 186 000	1 429 000
Total Equity and Debt	15 317 000	39 324 000	20 905 000	1 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	30,76 %	97,97 %	20 %
Debt-to-Equity Ratio	7,28	8,55	13,93	0
Operating Profit Margin	1,06 %	−2,93 %	6,69 %	5,56 %
Current Ratio	4,62	1,46	3,22	0,58
Quick Ratio	4,62	−3,67	−14,37	0,58
Equity Ratio	0,1	0,04	0,05	0,01
Gross Profit Margin	2,57 %	7,78 %	11,21 %	100 %