FORBERG BOLIGUTVIKLING AS

3803 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

−9,75 %

Current Ratio

11,22

Debt-to-Equity Ratio

7,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	125 000	0	0
Net Income	−75 000	−31 000	−6 000	−7 000
Total Assets	6 510 000	6 059 000	949 000	239 000
Total Equity	769 000	766 000	407 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	125 000	0	0
Expenditure	65 000	46 000	3 000	6 000
Operating Profit	70 000	78 000	−3 000	−6 000
Financial Income	0	0	0	0
Financial Costs	166 000	118 000	6 000	1 000
Financial Balance	−166 000	−118 000	−6 000	−1 000
Earnings Before Tax	−97 000	−40 000	−9 000	−7 000
Tax	−21 000	−9 000	−4 000	0
Net Income	−75 000	−31 000	−6 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 408 000	5 541 000	449 000	194 000
Total Current Assets	101 000	518 000	501 000	46 000
Total Assets	6 510 000	6 059 000	949 000	239 000
Total Retained Equity	−119 000	−44 000	−13 000	−7 000
Total Equity	769 000	766 000	407 000	23 000
Total Long-Term Debt	5 732 000	5 109 000	405 000	200 000
Total Current Debt	9 000	184 000	137 000	17 000
Total Equity and Debt	6 510 000	6 059 000	949 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	135 000	125 000	0	0
Revenue	135 000	125 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	46 000	3 000	6 000
Operating Profit	70 000	78 000	−3 000	−6 000
Financial Income	0	0	0	0
Financial Costs	166 000	118 000	6 000	1 000
Financial Balance	−166 000	−118 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	−75 000	−31 000	−6 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 391 000	5 519 000	449 000	194 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	22 000	0	0
Total Tangible Assets	6 408 000	5 541 000	449 000	194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 408 000	5 541 000	449 000	194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	18 000	1 000	46 000
Total Current Assets	101 000	518 000	501 000	46 000
Total Assets	6 510 000	6 059 000	949 000	239 000
Total Equity	769 000	766 000	407 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 732 000	5 109 000	405 000	200 000
Creditors	1 000	57 000	30 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	26 000	0	0
Total Current Debt	9 000	184 000	137 000	17 000
Total Equity and Debt	6 510 000	6 059 000	949 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,75 %	−4,05 %	−1,47 %	−30,43 %
Debt-to-Equity Ratio	7,45	6,67	1	8,7
Operating Profit Margin	51,85 %	62,4 %	-	-
Current Ratio	11,22	2,82	3,66	2,71
Quick Ratio	11,22	2,82	3,66	2,71
Equity Ratio	0,12	0,13	0,43	0,1
Gross Profit Margin	100 %	100 %	-	-