FORNEBU SENTRUM HOLDING AS

5258 BLOMSTERDALEN

Finances

Return on Equity

−211,08 %

Current Ratio

135,38

Debt-to-Equity Ratio

50,05

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−61 959 000	−42 970 000	−17 476 000
Total Assets	1 509 522 000	1 509 554 000	1 513 108 000
Total Equity	29 353 000	−908 000	42 062 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	34 000	24 000	0
Operating Profit	−34 000	−24 000	0
Financial Income	0	0	0
Financial Costs	61 925 000	42 946 000	17 476 000
Financial Balance	−61 925 000	−42 946 000	−17 476 000
Earnings Before Tax	−61 959 000	−42 970 000	−17 476 000
Tax	0	0	0
Net Income	−61 959 000	−42 970 000	−17 476 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 509 522 000	1 509 554 000	1 513 108 000
Total Assets	1 509 522 000	1 509 554 000	1 513 108 000
Total Retained Equity	0	−1 208 000	0
Total Equity	29 353 000	−908 000	42 062 000
Total Long-Term Debt	1 469 019 000	1 504 366 000	1 465 285 000
Total Current Debt	11 150 000	6 096 000	5 761 000
Total Equity and Debt	1 509 522 000	1 509 554 000	1 513 108 000

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	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	34 000	24 000	0
Operating Profit	−34 000	−24 000	0
Financial Income	0	0	0
Financial Costs	61 925 000	42 946 000	17 476 000
Financial Balance	−61 925 000	−42 946 000	−17 476 000
Dividends	0	0	0
Net Income	−61 959 000	−42 970 000	−17 476 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	1 509 508 000	1 509 508 000	1 509 508 000
Cash, Bank	14 000	46 000	3 600 000
Total Current Assets	1 509 522 000	1 509 554 000	1 513 108 000
Total Assets	1 509 522 000	1 509 554 000	1 513 108 000
Total Equity	29 353 000	−908 000	42 062 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 469 019 000	1 504 366 000	1 465 285 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	11 150 000	6 096 000	5 761 000
Total Current Debt	11 150 000	6 096 000	5 761 000
Total Equity and Debt	1 509 522 000	1 509 554 000	1 513 108 000

Financial indicators	2022	2021	2020
Return on Equity	−211,08 %	4 732,38 %	−41,55 %
Debt-to-Equity Ratio	50,05	−1 656,79	34,84
Operating Profit Margin	-	-	-
Current Ratio	135,38	247,63	262,65
Quick Ratio	135,38	247,63	262,65
Equity Ratio	0,02	−0	0,03
Gross Profit Margin	-	-	-