FORUM EIENDOMSSELSKAP AS

3210 SANDEFJORD

Finances

Return on Equity

8,44 %

Current Ratio

6,39

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	815 000	697 000	3 309 000	516 000
Net Income	244 000	237 000	2 111 000	416 000
Total Assets	5 574 000	5 443 000	4 492 000	1 877 000
Total Equity	2 892 000	2 647 000	2 410 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	815 000	697 000	3 309 000	516 000
Expenditure	456 000	369 000	362 000	303 000
Operating Profit	359 000	328 000	2 947 000	213 000
Financial Income	46 000	13 000	9 000	520 000
Financial Costs	94 000	173 000	231 000	309 000
Financial Balance	−48 000	−160 000	−222 000	211 000
Earnings Before Tax	311 000	168 000	2 725 000	424 000
Tax	66 000	−69 000	614 000	9 000
Net Income	244 000	237 000	2 111 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 675 000	3 750 000	749 000	1 011 000
Total Current Assets	1 899 000	1 694 000	3 743 000	866 000
Total Assets	5 574 000	5 443 000	4 492 000	1 877 000
Total Retained Equity	2 007 000	1 763 000	1 525 000	−585 000
Total Equity	2 892 000	2 647 000	2 410 000	299 000
Total Long-Term Debt	2 385 000	2 642 000	1 800 000	1 361 000
Total Current Debt	297 000	154 000	282 000	217 000
Total Equity and Debt	5 574 000	5 443 000	4 492 000	1 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	0	0	0
Other Income	804 000	697 000	3 309 000	516 000
Revenue	815 000	697 000	3 309 000	516 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	75 000	75 000	76 000	81 000
Impairment	0	0	0	0
Expenditure	456 000	369 000	362 000	303 000
Operating Profit	359 000	328 000	2 947 000	213 000
Financial Income	46 000	13 000	9 000	520 000
Financial Costs	94 000	173 000	231 000	309 000
Financial Balance	−48 000	−160 000	−222 000	211 000
Dividends	0	0	0	0
Net Income	244 000	237 000	2 111 000	416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	31 000
Real Eastate	3 675 000	3 750 000	749 000	905 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 675 000	3 750 000	749 000	905 000
Total Fiancial Fixed Assets	0	0	0	75 000
Total Fixed Assets	3 675 000	3 750 000	749 000	1 011 000
Stock	0	0	0	0
Total Investments	415 000	447 000	435 000	357 000
Cash, Bank	1 386 000	1 204 000	3 284 000	449 000
Total Current Assets	1 899 000	1 694 000	3 743 000	866 000
Total Assets	5 574 000	5 443 000	4 492 000	1 877 000
Total Equity	2 892 000	2 647 000	2 410 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 385 000	2 642 000	1 800 000	1 361 000
Creditors	21 000	23 000	8 000	16 000
Unpaid Taxes	78 000	63 000	77 000	89 000
Dividends	0	0	0	0
Other Current Debt	40 000	24 000	53 000	82 000
Total Current Debt	297 000	154 000	282 000	217 000
Total Equity and Debt	5 574 000	5 443 000	4 492 000	1 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,44 %	8,95 %	87,59 %	139,13 %
Debt-to-Equity Ratio	0,82	1	0,75	4,55
Operating Profit Margin	44,05 %	47,06 %	89,06 %	41,28 %
Current Ratio	6,39	11	13,27	3,99
Quick Ratio	6,39	11	13,27	3,99
Equity Ratio	0,52	0,49	0,54	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %