FORS INVEST AS

7068 TRONDHEIM

Finances

Return on Equity

12,78 %

Current Ratio

7,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	604 000	515 000	504 000	522 000
Net Income	11 369 000	1 614 000	1 165 000	639 000
Total Assets	96 814 000	70 348 000	74 072 000	74 367 000
Total Equity	88 952 000	63 670 000	73 657 000	74 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	604 000	515 000	504 000	522 000
Expenditure	592 000	585 000	658 000	488 000
Operating Profit	13 000	−70 000	−154 000	34 000
Financial Income	12 120 000	1 752 000	1 564 000	885 000
Financial Costs	456 000	3 000	110 000	76 000
Financial Balance	11 664 000	1 749 000	1 454 000	809 000
Earnings Before Tax	11 676 000	1 679 000	1 301 000	842 000
Tax	307 000	65 000	136 000	202 000
Net Income	11 369 000	1 614 000	1 165 000	639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 286 000	41 256 000	41 256 000	41 138 000
Total Current Assets	55 527 000	29 092 000	32 816 000	33 229 000
Total Assets	96 814 000	70 348 000	74 072 000	74 367 000
Total Retained Equity	10 281 000	0	706 000	1 050 000
Total Equity	88 952 000	63 670 000	73 657 000	74 001 000
Total Long-Term Debt	163 000	111 000	66 000	0
Total Current Debt	7 699 000	6 567 000	349 000	366 000
Total Equity and Debt	96 814 000	70 348 000	74 072 000	74 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	604 000	515 000	504 000	522 000
Revenue	604 000	515 000	504 000	522 000
Cost of Goods Sold	0	0	0	0
Salary Costs	288 000	288 000	288 000	96 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	592 000	585 000	658 000	488 000
Operating Profit	13 000	−70 000	−154 000	34 000
Financial Income	12 120 000	1 752 000	1 564 000	885 000
Financial Costs	456 000	3 000	110 000	76 000
Financial Balance	11 664 000	1 749 000	1 454 000	809 000
Dividends	0	0	0	0
Net Income	11 369 000	1 614 000	1 165 000	639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 908 000	22 908 000	22 908 000	22 908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	118 000	118 000	0
Total Tangible Assets	23 026 000	23 026 000	23 026 000	22 908 000
Total Fiancial Fixed Assets	18 260 000	18 230 000	18 230 000	18 230 000
Total Fixed Assets	41 286 000	41 256 000	41 256 000	41 138 000
Stock	0	0	0	0
Total Investments	21 517 000	19 820 000	15 528 000	10 222 000
Cash, Bank	18 443 000	4 034 000	16 088 000	23 007 000
Total Current Assets	55 527 000	29 092 000	32 816 000	33 229 000
Total Assets	96 814 000	70 348 000	74 072 000	74 367 000
Total Equity	88 952 000	63 670 000	73 657 000	74 001 000
Short-Term Group Debt	1 536 000	141 000	141 000	129 000
Total Long-Term Debt	163 000	111 000	66 000	0
Creditors	0	0	0	0
Unpaid Taxes	20 000	20 000	43 000	20 000
Dividends	0	0	0	0
Other Current Debt	6 143 000	6 341 000	31 000	20 000
Total Current Debt	7 699 000	6 567 000	349 000	366 000
Total Equity and Debt	96 814 000	70 348 000	74 072 000	74 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,78 %	2,53 %	1,58 %	0,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,15 %	−13,59 %	−30,56 %	6,51 %
Current Ratio	7,21	4,43	94,03	90,79
Quick Ratio	7,21	4,43	94,03	90,79
Equity Ratio	0,92	0,91	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %