FORUM BYGG AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

20,78 %

Current Ratio

0,96

Debt-to-Equity Ratio

4,64

Key figures (NOK)	2020	2019	2018
Revenue	4 932 000	7 378 000	2 395 000
Net Income	16 000	23 000	13 000
Total Assets	1 850 000	1 801 000	951 000
Total Equity	77 000	61 000	37 000

Income (NOK)	2020	2019	2018
Revenue	4 932 000	7 378 000	2 395 000
Expenditure	4 847 000	7 308 000	2 366 000
Operating Profit	85 000	70 000	28 000
Financial Income	−7 000	0	0
Financial Costs	58 000	40 000	13 000
Financial Balance	−65 000	−40 000	−13 000
Earnings Before Tax	21 000	30 000	16 000
Tax	5 000	7 000	3 000
Net Income	16 000	23 000	13 000

Balance (NOK)	2020	2019	2018
Total Fixed Assets	490 000	550 000	510 000
Total Current Assets	1 360 000	1 251 000	441 000
Total Assets	1 850 000	1 801 000	951 000
Total Retained Equity	47 000	31 000	7 000
Total Equity	77 000	61 000	37 000
Total Long-Term Debt	357 000	382 000	404 000
Total Current Debt	1 416 000	1 358 000	509 000
Total Equity and Debt	1 850 000	1 801 000	951 000

Cash flow (NOK)	2020	2019	2018
Sales Income	4 932 000	7 378 000	2 345 000
Other Income	0	0	50 000
Revenue	4 932 000	7 378 000	2 395 000
Cost of Goods Sold	2 068 000	3 544 000	591 000
Salary Costs	1 967 000	2 729 000	1 331 000
Depreciation	129 000	80 000	56 000
Impairment	0	0	0
Expenditure	4 847 000	7 308 000	2 366 000
Operating Profit	85 000	70 000	28 000
Financial Income	−7 000	0	0
Financial Costs	58 000	40 000	13 000
Financial Balance	−65 000	−40 000	−13 000
Dividends	0	0	0
Net Income	16 000	23 000	13 000

Balance details (NOK)	2020	2019	2018
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	470 000	530 000	480 000
Total Tangible Assets	470 000	530 000	480 000
Total Fiancial Fixed Assets	20 000	20 000	30 000
Total Fixed Assets	490 000	550 000	510 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	830 000	570 000	69 000
Total Current Assets	1 360 000	1 251 000	441 000
Total Assets	1 850 000	1 801 000	951 000
Total Equity	77 000	61 000	37 000
Short-Term Group Debt	400 000	0	0
Total Long-Term Debt	357 000	382 000	404 000
Creditors	331 000	801 000	196 000
Unpaid Taxes	380 000	274 000	194 000
Dividends	0	0	0
Other Current Debt	305 000	283 000	120 000
Total Current Debt	1 416 000	1 358 000	509 000
Total Equity and Debt	1 850 000	1 801 000	951 000

Financial indicators	2020	2019	2018
Return on Equity	20,78 %	37,7 %	35,14 %
Debt-to-Equity Ratio	4,64	6,26	10,92
Operating Profit Margin	1,72 %	0,95 %	1,17 %
Current Ratio	0,96	0,92	0,87
Quick Ratio	0,96	0,92	0,87
Equity Ratio	0,04	0,03	0,04
Gross Profit Margin	58,07 %	51,97 %	75,32 %