AS FORRETNINGSGÅRDEN

0160 OSLO

Finances

Share Ownership

Return on Equity

57,09 %

Current Ratio

0,05

Debt-to-Equity Ratio

6,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 931 000	14 703 000	4 761 000	4 622 000
Net Income	8 108 000	1 800 000	−3 145 000	−3 217 000
Total Assets	119 879 000	121 473 000	142 422 000	49 145 000
Total Equity	14 201 000	11 006 000	7 495 000	4 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 931 000	14 703 000	4 761 000	4 622 000
Expenditure	3 261 000	10 275 000	8 592 000	8 399 000
Operating Profit	13 670 000	4 428 000	−3 832 000	−3 777 000
Financial Income	44 000	122 000	1 790 000	23 000
Financial Costs	3 319 000	2 243 000	1 991 000	370 000
Financial Balance	−3 275 000	−2 121 000	−201 000	−347 000
Earnings Before Tax	10 395 000	2 307 000	−4 032 000	−4 125 000
Tax	2 287 000	508 000	−887 000	−907 000
Net Income	8 108 000	1 800 000	−3 145 000	−3 217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 555 000	118 914 000	107 039 000	34 305 000
Total Current Assets	324 000	2 560 000	35 383 000	14 841 000
Total Assets	119 879 000	121 473 000	142 422 000	49 145 000
Total Retained Equity	14 101 000	10 906 000	7 395 000	3 910 000
Total Equity	14 201 000	11 006 000	7 495 000	4 010 000
Total Long-Term Debt	99 216 000	110 045 000	132 398 000	44 853 000
Total Current Debt	6 462 000	423 000	2 528 000	282 000
Total Equity and Debt	119 879 000	121 473 000	142 422 000	49 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 931 000	0	0	0
Other Income	0	14 703 000	4 761 000	4 622 000
Revenue	16 931 000	14 703 000	4 761 000	4 622 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 229 000	1 154 000	722 000	192 000
Impairment	0	0	0	0
Expenditure	3 261 000	10 275 000	8 592 000	8 399 000
Operating Profit	13 670 000	4 428 000	−3 832 000	−3 777 000
Financial Income	44 000	122 000	1 790 000	23 000
Financial Costs	3 319 000	2 243 000	1 991 000	370 000
Financial Balance	−3 275 000	−2 121 000	−201 000	−347 000
Dividends	0	0	0	0
Net Income	8 108 000	1 800 000	−3 145 000	−3 217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	119 555 000	118 914 000	107 039 000	34 305 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	119 555 000	118 914 000	107 039 000	34 305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 555 000	118 914 000	107 039 000	34 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	50 000	50 000	169 000
Total Current Assets	324 000	2 560 000	35 383 000	14 841 000
Total Assets	119 879 000	121 473 000	142 422 000	49 145 000
Total Equity	14 201 000	11 006 000	7 495 000	4 010 000
Short-Term Group Debt	6 299 000	0	0	0
Total Long-Term Debt	99 216 000	110 045 000	132 398 000	44 853 000
Creditors	16 000	389 000	2 179 000	93 000
Unpaid Taxes	0	0	22 000	0
Dividends	0	0	0	0
Other Current Debt	148 000	33 000	327 000	189 000
Total Current Debt	6 462 000	423 000	2 528 000	282 000
Total Equity and Debt	119 879 000	121 473 000	142 422 000	49 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,09 %	16,35 %	−41,96 %	−80,22 %
Debt-to-Equity Ratio	6,99	10	17,66	11,19
Operating Profit Margin	80,74 %	30,12 %	−80,49 %	−81,72 %
Current Ratio	0,05	6,05	14	52,63
Quick Ratio	0,05	6,05	14	52,63
Equity Ratio	0,12	0,09	0,05	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %