FORNEBU KONTORINVEST AS

0251 OSLO

Finances

Return on Equity

0 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	2 383 000	0
Total Assets	119 940 000	120 000 000	120 344 000	31 000
Total Equity	58 000 000	72 000 000	72 000 000	26 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	343 000	486 000	334 000
Operating Profit	−343 000	−486 000	−334 000
Financial Income	2 233 000	1 493 000	4 594 000
Financial Costs	1 890 000	1 006 000	1 205 000
Financial Balance	343 000	487 000	3 389 000
Earnings Before Tax	0	0	3 055 000
Tax	0	0	672 000
Net Income	0	0	2 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 971 000	118 971 000	117 671 000	1 000
Total Current Assets	969 000	1 029 000	2 673 000	30 000
Total Assets	119 940 000	120 000 000	120 344 000	31 000
Total Retained Equity	2 384 000	2 384 000	2 384 000	1 000
Total Equity	58 000 000	72 000 000	72 000 000	26 000
Total Long-Term Debt	57 466 000	47 769 000	48 143 000	0
Total Current Debt	4 475 000	231 000	202 000	6 000
Total Equity and Debt	119 940 000	120 000 000	120 344 000	31 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	40 000	40 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	343 000	486 000	334 000
Operating Profit	−343 000	−486 000	−334 000
Financial Income	2 233 000	1 493 000	4 594 000
Financial Costs	1 890 000	1 006 000	1 205 000
Financial Balance	343 000	487 000	3 389 000
Dividends	4 000 000	0	0
Net Income	0	0	2 383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	118 971 000	118 971 000	117 671 000	0
Total Fixed Assets	118 971 000	118 971 000	117 671 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	962 000	1 001 000	1 243 000	30 000
Total Current Assets	969 000	1 029 000	2 673 000	30 000
Total Assets	119 940 000	120 000 000	120 344 000	31 000
Total Equity	58 000 000	72 000 000	72 000 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 466 000	47 769 000	48 143 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	0	0	0
Other Current Debt	475 000	231 000	202 000	6 000
Total Current Debt	4 475 000	231 000	202 000	6 000
Total Equity and Debt	119 940 000	120 000 000	120 344 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	3,31 %	0 %
Debt-to-Equity Ratio	0,99	0,66	0,67	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,22	4,45	13,23	5
Quick Ratio	0,22	4,45	13,23	5
Equity Ratio	0,48	0,6	0,6	0,84
Gross Profit Margin	-	-	-	-