FORUS ENERGIGJENVINNING 1 AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

1,19 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 013 000	55 126 000	52 356 000	52 087 000
Net Income	586 000	3 943 000	7 653 000	7 536 000
Total Assets	97 215 000	123 221 000	93 914 000	84 124 000
Total Equity	49 451 000	49 451 000	49 470 000	48 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 013 000	55 126 000	52 356 000	52 087 000
Expenditure	63 610 000	50 348 000	42 843 000	43 855 000
Operating Profit	403 000	4 778 000	9 514 000	8 232 000
Financial Income	530 000	282 000	320 000	385 000
Financial Costs	182 000	110 000	23 000	14 000
Financial Balance	348 000	172 000	297 000	371 000
Earnings Before Tax	751 000	4 950 000	9 811 000	8 603 000
Tax	165 000	1 007 000	2 158 000	1 067 000
Net Income	586 000	3 943 000	7 653 000	7 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 528 000	33 913 000	26 362 000	27 573 000
Total Current Assets	67 687 000	89 309 000	67 552 000	56 552 000
Total Assets	97 215 000	123 221 000	93 914 000	84 124 000
Total Retained Equity	634 000	634 000	653 000	0
Total Equity	49 451 000	49 451 000	49 470 000	48 818 000
Total Long-Term Debt	1 500 000	1 000 000	500 000	0
Total Current Debt	46 263 000	72 770 000	43 943 000	35 307 000
Total Equity and Debt	97 215 000	123 221 000	93 914 000	84 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 266 000	53 433 000	50 705 000	50 464 000
Other Income	1 748 000	1 693 000	1 651 000	1 623 000
Revenue	64 013 000	55 126 000	52 356 000	52 087 000
Cost of Goods Sold	33 684 000	23 815 000	18 311 000	20 347 000
Salary Costs	13 426 000	12 496 000	12 110 000	11 371 000
Depreciation	11 737 000	10 336 000	9 047 000	9 054 000
Impairment	0	0	0	0
Expenditure	63 610 000	50 348 000	42 843 000	43 855 000
Operating Profit	403 000	4 778 000	9 514 000	8 232 000
Financial Income	530 000	282 000	320 000	385 000
Financial Costs	182 000	110 000	23 000	14 000
Financial Balance	348 000	172 000	297 000	371 000
Dividends	586 000	3 962 000	7 000 000	10 000 000
Net Income	586 000	3 943 000	7 653 000	7 536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 235 000	3 231 000	2 595 000	1 739 000
Real Eastate	25 293 000	30 681 000	18 153 000	25 834 000
Machinery and Plant Facilities	0	0	5 615 000	0
Fixtures	0	0	0	0
Total Tangible Assets	25 293 000	30 681 000	23 768 000	25 834 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 528 000	33 913 000	26 362 000	27 573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 959 000	74 636 000	51 382 000	43 522 000
Total Current Assets	67 687 000	89 309 000	67 552 000	56 552 000
Total Assets	97 215 000	123 221 000	93 914 000	84 124 000
Total Equity	49 451 000	49 451 000	49 470 000	48 818 000
Short-Term Group Debt	38 925 000	61 015 000	28 383 000	19 316 000
Total Long-Term Debt	1 500 000	1 000 000	500 000	0
Creditors	3 718 000	4 646 000	4 202 000	2 128 000
Unpaid Taxes	669 000	495 000	929 000	329 000
Dividends	586 000	3 962 000	7 000 000	10 000 000
Other Current Debt	1 197 000	1 006 000	415 000	728 000
Total Current Debt	46 263 000	72 770 000	43 943 000	35 307 000
Total Equity and Debt	97 215 000	123 221 000	93 914 000	84 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,19 %	7,97 %	15,47 %	15,44 %
Debt-to-Equity Ratio	0,03	0,02	0,01	0
Operating Profit Margin	0,63 %	8,67 %	18,17 %	15,8 %
Current Ratio	1,46	1,23	1,54	1,6
Quick Ratio	1,46	1,23	1,54	1,6
Equity Ratio	0,51	0,4	0,53	0,58
Gross Profit Margin	47,38 %	56,8 %	65,03 %	60,94 %