FORUNDRINGSPARKEN AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−8,05 %

Current Ratio

1,18

Debt-to-Equity Ratio

3,76

Key figures (NOK)	2021	2020	2019
Revenue	0	0	0
Net Income	−449 000	129 000	235 000
Total Assets	37 602 000	21 414 000	6 131 000
Total Equity	5 576 000	6 025 000	1 935 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	268 000	221 000	134 000
Operating Profit	−268 000	−221 000	−134 000
Financial Income	0	14 000	0
Financial Costs	181 000	49 000	1 000
Financial Balance	−181 000	−35 000	−1 000
Earnings Before Tax	−449 000	−257 000	−134 000
Tax	0	−386 000	−369 000
Net Income	−449 000	129 000	235 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	24 567 000	18 396 000	3 531 000
Total Current Assets	13 034 000	3 018 000	2 600 000
Total Assets	37 602 000	21 414 000	6 131 000
Total Retained Equity	−85 000	364 000	235 000
Total Equity	5 576 000	6 025 000	1 935 000
Total Long-Term Debt	20 987 000	8 000 000	4 000 000
Total Current Debt	11 039 000	7 389 000	196 000
Total Equity and Debt	37 602 000	21 414 000	6 131 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	268 000	221 000	134 000
Operating Profit	−268 000	−221 000	−134 000
Financial Income	0	14 000	0
Financial Costs	181 000	49 000	1 000
Financial Balance	−181 000	−35 000	−1 000
Dividends	0	0	0
Net Income	−449 000	129 000	235 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	19 260 000	6 004 000	3 531 000
Real Eastate	5 308 000	12 392 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 308 000	12 392 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	24 567 000	18 396 000	3 531 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 411 000	1 058 000	20 000
Total Current Assets	13 034 000	3 018 000	2 600 000
Total Assets	37 602 000	21 414 000	6 131 000
Total Equity	5 576 000	6 025 000	1 935 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	20 987 000	8 000 000	4 000 000
Creditors	10 039 000	3 383 000	182 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000 000	4 006 000	13 000
Total Current Debt	11 039 000	7 389 000	196 000
Total Equity and Debt	37 602 000	21 414 000	6 131 000

Financial indicators	2021	2020	2019
Return on Equity	−8,05 %	2,14 %	12,14 %
Debt-to-Equity Ratio	3,76	1,33	2,07
Operating Profit Margin	-	-	-
Current Ratio	1,18	0,41	13,27
Quick Ratio	1,18	0,41	13,27
Equity Ratio	0,15	0,28	0,32
Gross Profit Margin	-	-	-