FORSTA BIDCO AS

0160 OSLO

Finances

Return on Equity

−0,31 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 967 000	1 005 000	588 000	0
Total Assets	643 689 000	644 136 000	643 393 000	10 000
Total Equity	638 143 000	639 826 000	639 473 000	10 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	555 000	106 000	356 000
Operating Profit	−555 000	−106 000	−356 000
Financial Income	12 000	5 521 000	1 650 000
Financial Costs	11 000	4 127 000	539 000
Financial Balance	1 000	1 394 000	1 111 000
Earnings Before Tax	−554 000	1 289 000	754 000
Tax	1 413 000	283 000	166 000
Net Income	−1 967 000	1 005 000	588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	643 408 000	643 120 000	642 822 000	0
Total Current Assets	282 000	1 017 000	571 000	10 000
Total Assets	643 689 000	644 136 000	643 393 000	10 000
Total Retained Equity	438 481 000	440 164 000	588 000	0
Total Equity	638 143 000	639 826 000	639 473 000	10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 547 000	4 310 000	3 920 000	0
Total Equity and Debt	643 689 000	644 136 000	643 393 000	10 000

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	555 000	106 000	356 000
Operating Profit	−555 000	−106 000	−356 000
Financial Income	12 000	5 521 000	1 650 000
Financial Costs	11 000	4 127 000	539 000
Financial Balance	1 000	1 394 000	1 111 000
Dividends	0	0	0
Net Income	−1 967 000	1 005 000	588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	288 000	0	0	0
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	643 120 000	643 120 000	642 822 000	0
Total Fixed Assets	643 408 000	643 120 000	642 822 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	817 000	371 000	10 000
Total Current Assets	282 000	1 017 000	571 000	10 000
Total Assets	643 689 000	644 136 000	643 393 000	10 000
Total Equity	638 143 000	639 826 000	639 473 000	10 000
Short-Term Group Debt	5 427 000	4 027 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	120 000	0	3 131 000	0
Total Current Debt	5 547 000	4 310 000	3 920 000	0
Total Equity and Debt	643 689 000	644 136 000	643 393 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,31 %	0,16 %	0,09 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,24	0,15	-
Quick Ratio	0,05	0,24	0,15	-
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	-	-	-	-