FORESTIA EIENDOM AS
2435 BRASKEREIDFOSS
Return on Equity
80,34Â %
Current Ratio
0,6
Debt-to-Equity Ratio
12,04
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 19Â 500Â 000 | |
| Net Income | 11Â 043Â 000 | |
| Total Assets | 203Â 729Â 000 | |
| Total Equity | 13Â 746Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 19Â 500Â 000 | |
| Expenditure | 2Â 972Â 000 | |
| Operating Profit | 16Â 529Â 000 | |
| Financial Income | 4Â 254Â 000 | |
| Financial Costs | 6Â 623Â 000 | |
| Financial Balance | −2 369 000 | |
| Earnings Before Tax | 14Â 159Â 000 | |
| Tax | 3Â 117Â 000 | |
| Net Income | 11Â 043Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 189Â 068Â 000 | |
| Total Current Assets | 14Â 661Â 000 | |
| Total Assets | 203Â 729Â 000 | |
| Total Retained Equity | 12Â 596Â 000 | |
| Total Equity | 13Â 746Â 000 | |
| Total Long-Term Debt | 165Â 527Â 000 | |
| Total Current Debt | 24Â 456Â 000 | |
| Total Equity and Debt | 203Â 729Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 19Â 500Â 000 | |
| Revenue | 19Â 500Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 2Â 866Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 972Â 000 | |
| Operating Profit | 16Â 529Â 000 | |
| Financial Income | 4Â 254Â 000 | |
| Financial Costs | 6Â 623Â 000 | |
| Financial Balance | −2 369 000 | |
| Dividends | 0 | |
| Net Income | 11Â 043Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 66Â 345Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 66Â 345Â 000 | |
| Total Fiancial Fixed Assets | 122Â 723Â 000 | |
| Total Fixed Assets | 189Â 068Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 533Â 000 | |
| Total Current Assets | 14Â 661Â 000 | |
| Total Assets | 203Â 729Â 000 | |
| Total Equity | 13Â 746Â 000 | |
| Short-Term Group Debt | 21Â 636Â 000 | |
| Total Long-Term Debt | 165Â 527Â 000 | |
| Creditors | 2Â 773Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 47Â 000 | |
| Total Current Debt | 24Â 456Â 000 | |
| Total Equity and Debt | 203Â 729Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 80,34Â % | |
| Debt-to-Equity Ratio | 12,04 | |
| Operating Profit Margin | 84,76Â % | |
| Current Ratio | 0,6 | |
| Quick Ratio | 0,6 | |
| Equity Ratio | 0,07 | |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table