FORUM HOTELLBYGG AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−14,23 %

Current Ratio

1,74

Debt-to-Equity Ratio

6,15

Key figures (NOK)	2022	2021	2020
Revenue	4 985 000	3 138 000	4 021 000
Net Income	−2 104 000	−2 443 000	−1 066 000
Total Assets	119 956 000	106 643 000	84 006 000
Total Equity	14 784 000	14 579 000	12 663 000

Income (NOK)	2022	2021	2020
Revenue	4 985 000	3 138 000	4 021 000
Expenditure	4 480 000	4 753 000	3 762 000
Operating Profit	505 000	−1 614 000	258 000
Financial Income	482 000	259 000	21 000
Financial Costs	3 685 000	1 777 000	1 646 000
Financial Balance	−3 203 000	−1 518 000	−1 625 000
Earnings Before Tax	−2 698 000	−3 132 000	−1 367 000
Tax	−593 000	−689 000	−301 000
Net Income	−2 104 000	−2 443 000	−1 066 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	95 346 000	78 075 000	80 559 000
Total Current Assets	24 610 000	28 568 000	3 447 000
Total Assets	119 956 000	106 643 000	84 006 000
Total Retained Equity	4 784 000	4 579 000	2 663 000
Total Equity	14 784 000	14 579 000	12 663 000
Total Long-Term Debt	90 988 000	90 930 000	70 774 000
Total Current Debt	14 184 000	1 134 000	569 000
Total Equity and Debt	119 956 000	106 643 000	84 006 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	3 571 000
Other Income	4 985 000	3 138 000	450 000
Revenue	4 985 000	3 138 000	4 021 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	126 000
Depreciation	2 736 000	2 736 000	2 846 000
Impairment	0	0	0
Expenditure	4 480 000	4 753 000	3 762 000
Operating Profit	505 000	−1 614 000	258 000
Financial Income	482 000	259 000	21 000
Financial Costs	3 685 000	1 777 000	1 646 000
Financial Balance	−3 203 000	−1 518 000	−1 625 000
Dividends	0	0	3 000 000
Net Income	−2 104 000	−2 443 000	−1 066 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	89 355 000	77 245 000	79 981 000
Machinery and Plant Facilities	0	0	0
Fixtures	578 000	578 000	578 000
Total Tangible Assets	89 932 000	77 823 000	80 559 000
Total Fiancial Fixed Assets	5 414 000	252 000	0
Total Fixed Assets	95 346 000	78 075 000	80 559 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	18 089 000	22 759 000	3 208 000
Total Current Assets	24 610 000	28 568 000	3 447 000
Total Assets	119 956 000	106 643 000	84 006 000
Total Equity	14 784 000	14 579 000	12 663 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	90 988 000	90 930 000	70 774 000
Creditors	13 129 000	74 000	0
Unpaid Taxes	0	0	189 000
Dividends	0	0	3 000 000
Other Current Debt	1 055 000	1 060 000	380 000
Total Current Debt	14 184 000	1 134 000	569 000
Total Equity and Debt	119 956 000	106 643 000	84 006 000

Financial indicators	2022	2021	2020
Return on Equity	−14,23 %	−16,76 %	−8,42 %
Debt-to-Equity Ratio	6,15	6,24	5,59
Operating Profit Margin	10,13 %	−51,43 %	6,42 %
Current Ratio	1,74	25,19	6,06
Quick Ratio	1,74	25,19	6,06
Equity Ratio	0,12	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %