FORBERG EIENDOMSSELSKAP AS

3803 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

8,38 %

Current Ratio

1,29

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 001 000	7 038 000	10 961 000	4 189 000
Net Income	1 523 000	4 013 000	6 590 000	1 239 000
Total Assets	61 399 000	36 843 000	32 661 000	31 419 000
Total Equity	18 178 000	17 084 000	14 241 000	8 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 001 000	7 038 000	10 961 000	4 189 000
Expenditure	3 300 000	1 677 000	2 074 000	1 837 000
Operating Profit	2 700 000	5 361 000	8 886 000	2 353 000
Financial Income	187 000	153 000	49 000	5 000
Financial Costs	936 000	370 000	484 000	768 000
Financial Balance	−749 000	−217 000	−435 000	−763 000
Earnings Before Tax	1 952 000	5 145 000	8 452 000	1 589 000
Tax	430 000	1 132 000	1 862 000	350 000
Net Income	1 523 000	4 013 000	6 590 000	1 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 431 000	31 386 000	25 455 000	30 639 000
Total Current Assets	3 968 000	5 457 000	7 206 000	780 000
Total Assets	61 399 000	36 843 000	32 661 000	31 419 000
Total Retained Equity	13 048 000	11 954 000	9 111 000	3 691 000
Total Equity	18 178 000	17 084 000	14 241 000	8 821 000
Total Long-Term Debt	40 137 000	17 412 000	16 275 000	21 547 000
Total Current Debt	3 085 000	2 347 000	2 145 000	1 051 000
Total Equity and Debt	61 399 000	36 843 000	32 661 000	31 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	0	3 591 000	0
Other Income	5 886 000	7 038 000	18 331 000	4 189 000
Revenue	6 001 000	7 038 000	10 961 000	4 189 000
Cost of Goods Sold	110 000	0	0	0
Salary Costs	347 000	94 000	42 000	37 000
Depreciation	860 000	633 000	644 000	684 000
Impairment	0	0	0	0
Expenditure	3 300 000	1 677 000	2 074 000	1 837 000
Operating Profit	2 700 000	5 361 000	8 886 000	2 353 000
Financial Income	187 000	153 000	49 000	5 000
Financial Costs	936 000	370 000	484 000	768 000
Financial Balance	−749 000	−217 000	−435 000	−763 000
Dividends	0	0	0	0
Net Income	1 523 000	4 013 000	6 590 000	1 239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	244 000
Real Eastate	50 075 000	25 550 000	25 015 000	30 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 624 000	729 000	36 000	63 000
Total Tangible Assets	51 699 000	26 279 000	25 051 000	30 396 000
Total Fiancial Fixed Assets	5 732 000	5 108 000	404 000	0
Total Fixed Assets	57 431 000	31 386 000	25 455 000	30 639 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 614 000	5 228 000	7 084 000	641 000
Total Current Assets	3 968 000	5 457 000	7 206 000	780 000
Total Assets	61 399 000	36 843 000	32 661 000	31 419 000
Total Equity	18 178 000	17 084 000	14 241 000	8 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 137 000	17 412 000	16 275 000	21 547 000
Creditors	1 935 000	132 000	92 000	137 000
Unpaid Taxes	53 000	50 000	102 000	92 000
Dividends	0	0	0	0
Other Current Debt	1 084 000	1 795 000	1 748 000	479 000
Total Current Debt	3 085 000	2 347 000	2 145 000	1 051 000
Total Equity and Debt	61 399 000	36 843 000	32 661 000	31 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,38 %	23,49 %	46,27 %	14,05 %
Debt-to-Equity Ratio	2,21	1,02	1,14	2,44
Operating Profit Margin	44,99 %	76,17 %	81,07 %	56,17 %
Current Ratio	1,29	2,33	3,36	0,74
Quick Ratio	1,29	2,33	3,36	0,74
Equity Ratio	0,3	0,46	0,44	0,28
Gross Profit Margin	98,17 %	100 %	100 %	100 %