FORNEBUPORTEN UTVIKLINGSEIENDOM AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

5,49 %

Current Ratio

0,07

Debt-to-Equity Ratio

6,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	76 000	300 000	604 000
Net Income	206 000	−2 895 000	−147 000	475 000
Total Assets	29 918 000	25 265 000	24 739 000	20 250 000
Total Equity	3 753 000	3 547 000	6 442 000	6 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	76 000	300 000	604 000
Expenditure	−219 000	2 492 000	43 000	146 000
Operating Profit	219 000	−2 416 000	257 000	458 000
Financial Income	2 000	0	0	5 000
Financial Costs	15 000	479 000	404 000	5 000
Financial Balance	−13 000	−479 000	−404 000	0
Earnings Before Tax	206 000	−2 895 000	−147 000	457 000
Tax	0	0	0	−18 000
Net Income	206 000	−2 895 000	−147 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 739 000	25 229 000	24 192 000	19 241 000
Total Current Assets	179 000	36 000	547 000	1 009 000
Total Assets	29 918 000	25 265 000	24 739 000	20 250 000
Total Retained Equity	−11 618 000	−11 824 000	−8 929 000	−8 782 000
Total Equity	3 753 000	3 547 000	6 442 000	6 532 000
Total Long-Term Debt	23 505 000	13 406 000	12 737 000	12 328 000
Total Current Debt	2 661 000	8 312 000	5 560 000	1 390 000
Total Equity and Debt	29 918 000	25 265 000	24 739 000	20 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	76 000	300 000	604 000
Revenue	0	76 000	300 000	604 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−219 000	2 492 000	43 000	146 000
Operating Profit	219 000	−2 416 000	257 000	458 000
Financial Income	2 000	0	0	5 000
Financial Costs	15 000	479 000	404 000	5 000
Financial Balance	−13 000	−479 000	−404 000	0
Dividends	0	0	0	0
Net Income	206 000	−2 895 000	−147 000	475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 739 000	25 229 000	24 192 000	19 241 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 739 000	25 229 000	24 192 000	19 241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 739 000	25 229 000	24 192 000	19 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	36 000	288 000	0
Total Current Assets	179 000	36 000	547 000	1 009 000
Total Assets	29 918 000	25 265 000	24 739 000	20 250 000
Total Equity	3 753 000	3 547 000	6 442 000	6 532 000
Short-Term Group Debt	2 642 000	8 277 000	4 567 000	457 000
Total Long-Term Debt	23 505 000	13 406 000	12 737 000	12 328 000
Creditors	18 000	11 000	60 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	24 000	933 000	933 000
Total Current Debt	2 661 000	8 312 000	5 560 000	1 390 000
Total Equity and Debt	29 918 000	25 265 000	24 739 000	20 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,49 %	−81,62 %	−2,28 %	7,27 %
Debt-to-Equity Ratio	6,26	3,78	1,98	1,89
Operating Profit Margin	-	−3 178,95 %	85,67 %	75,83 %
Current Ratio	0,07	0	0,1	0,73
Quick Ratio	0,07	0	0,1	0,73
Equity Ratio	0,13	0,14	0,26	0,32
Gross Profit Margin	-	100 %	100 %	100 %