FORUS NÆRINGSPARK AS

4031 STAVANGER

Finances

Return on Equity

2 %

Current Ratio

10,93

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 908 000	55 128 000	60 091 000	54 410 000
Net Income	10 180 000	16 283 000	17 220 000	7 293 000
Total Assets	614 497 000	708 229 000	691 971 000	686 317 000
Total Equity	508 907 000	490 480 000	474 027 000	456 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 908 000	55 128 000	60 091 000	54 410 000
Expenditure	12 438 000	42 308 000	44 708 000	42 970 000
Operating Profit	−7 529 000	12 821 000	15 383 000	11 439 000
Financial Income	21 299 000	2 799 000	3 712 000	1 919 000
Financial Costs	2 531 000	2 773 000	4 231 000	5 081 000
Financial Balance	18 768 000	26 000	−519 000	−3 162 000
Earnings Before Tax	11 239 000	12 847 000	14 864 000	8 277 000
Tax	1 059 000	−3 436 000	−2 356 000	985 000
Net Income	10 180 000	16 283 000	17 220 000	7 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	554 638 000	168 836 000	164 092 000	166 714 000
Total Current Assets	59 859 000	539 394 000	527 880 000	519 602 000
Total Assets	614 497 000	708 229 000	691 971 000	686 317 000
Total Retained Equity	493 806 000	475 379 000	458 926 000	441 594 000
Total Equity	508 907 000	490 480 000	474 027 000	456 695 000
Total Long-Term Debt	100 111 000	209 443 000	210 355 000	206 413 000
Total Current Debt	5 478 000	8 307 000	7 590 000	23 208 000
Total Equity and Debt	614 497 000	708 229 000	691 971 000	686 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 419 000	52 583 000	59 409 000	49 292 000
Other Income	2 489 000	2 546 000	682 000	5 118 000
Revenue	4 908 000	55 128 000	60 091 000	54 410 000
Cost of Goods Sold	1 066 000	22 881 000	11 957 000	4 031 000
Salary Costs	4 842 000	12 049 000	17 819 000	18 473 000
Depreciation	177 000	177 000	263 000	212 000
Impairment	0	0	0	0
Expenditure	12 438 000	42 308 000	44 708 000	42 970 000
Operating Profit	−7 529 000	12 821 000	15 383 000	11 439 000
Financial Income	21 299 000	2 799 000	3 712 000	1 919 000
Financial Costs	2 531 000	2 773 000	4 231 000	5 081 000
Financial Balance	18 768 000	26 000	−519 000	−3 162 000
Dividends	0	0	0	0
Net Income	10 180 000	16 283 000	17 220 000	7 293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 303 000	18 362 000	14 926 000	12 569 000
Real Eastate	0	64 544 000	64 312 000	64 092 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	459 000	635 000	662 000	925 000
Total Tangible Assets	459 000	65 179 000	64 974 000	65 016 000
Total Fiancial Fixed Assets	536 876 000	85 295 000	84 192 000	89 129 000
Total Fixed Assets	554 638 000	168 836 000	164 092 000	166 714 000
Stock	3 540 000	374 888 000	385 662 000	389 188 000
Total Investments	0	0	0	0
Cash, Bank	26 641 000	126 999 000	108 400 000	96 409 000
Total Current Assets	59 859 000	539 394 000	527 880 000	519 602 000
Total Assets	614 497 000	708 229 000	691 971 000	686 317 000
Total Equity	508 907 000	490 480 000	474 027 000	456 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 111 000	209 443 000	210 355 000	206 413 000
Creditors	693 000	2 985 000	3 541 000	2 700 000
Unpaid Taxes	626 000	1 287 000	450 000	4 135 000
Dividends	0	0	0	0
Other Current Debt	4 160 000	4 035 000	3 599 000	4 936 000
Total Current Debt	5 478 000	8 307 000	7 590 000	23 208 000
Total Equity and Debt	614 497 000	708 229 000	691 971 000	686 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	3,32 %	3,63 %	1,6 %
Debt-to-Equity Ratio	0,2	0,43	0,44	0,45
Operating Profit Margin	−153,4 %	23,26 %	25,6 %	21,02 %
Current Ratio	10,93	64,93	69,55	22,39
Quick Ratio	30,89	−1,47	−1,4	−1,42
Equity Ratio	0,83	0,69	0,69	0,67
Gross Profit Margin	78,28 %	58,49 %	80,1 %	92,59 %