FORR-BO EIENDOM AS

7500 STJØRDAL

Finances

Return on Equity

−8,41 %

Current Ratio

0,55

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	10 000	6 000	6 000
Net Income	−1 958 000	−1 720 000	−1 755 000	−1 717 000
Total Assets	54 109 000	54 874 000	56 080 000	57 342 000
Total Equity	23 268 000	23 298 000	25 005 000	24 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	10 000	6 000	6 000
Expenditure	100 000	88 000	85 000	29 000
Operating Profit	−94 000	−79 000	−79 000	−22 000
Financial Income	0	0	0	0
Financial Costs	2 426 000	2 137 000	2 183 000	2 194 000
Financial Balance	−2 426 000	−2 137 000	−2 183 000	−2 194 000
Earnings Before Tax	−2 519 000	−2 216 000	−2 261 000	−2 216 000
Tax	−561 000	−495 000	−507 000	−499 000
Net Income	−1 958 000	−1 720 000	−1 755 000	−1 717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 860 000	46 046 000	46 195 000	46 400 000
Total Current Assets	8 248 000	8 828 000	9 885 000	10 942 000
Total Assets	54 109 000	54 874 000	56 080 000	57 342 000
Total Retained Equity	18 973 000	19 003 000	20 710 000	20 645 000
Total Equity	23 268 000	23 298 000	25 005 000	24 925 000
Total Long-Term Debt	15 846 000	20 380 000	20 877 000	20 869 000
Total Current Debt	14 995 000	11 196 000	10 198 000	11 548 000
Total Equity and Debt	54 109 000	54 874 000	56 080 000	57 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 000
Other Income	7 000	10 000	6 000	6 000
Revenue	7 000	10 000	6 000	6 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	100 000	88 000	85 000	29 000
Operating Profit	−94 000	−79 000	−79 000	−22 000
Financial Income	0	0	0	0
Financial Costs	2 426 000	2 137 000	2 183 000	2 194 000
Financial Balance	−2 426 000	−2 137 000	−2 183 000	−2 194 000
Dividends	0	0	0	0
Net Income	−1 958 000	−1 720 000	−1 755 000	−1 717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 715 000	5 715 000	5 715 000	5 715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 715 000	5 715 000	5 715 000	5 715 000
Total Fiancial Fixed Assets	40 145 000	40 331 000	40 480 000	40 685 000
Total Fixed Assets	45 860 000	46 046 000	46 195 000	46 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	216 000	614 000	678 000
Total Current Assets	8 248 000	8 828 000	9 885 000	10 942 000
Total Assets	54 109 000	54 874 000	56 080 000	57 342 000
Total Equity	23 268 000	23 298 000	25 005 000	24 925 000
Short-Term Group Debt	2 626 000	0	0	304 000
Total Long-Term Debt	15 846 000	20 380 000	20 877 000	20 869 000
Creditors	9 000	11 000	−4 000	−6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 360 000	11 185 000	10 202 000	10 926 000
Total Current Debt	14 995 000	11 196 000	10 198 000	11 548 000
Total Equity and Debt	54 109 000	54 874 000	56 080 000	57 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,41 %	−7,38 %	−7,02 %	−6,89 %
Debt-to-Equity Ratio	0,68	0,87	0,83	0,84
Operating Profit Margin	−1 342,86 %	−790 %	−1 316,67 %	−366,67 %
Current Ratio	0,55	0,79	0,97	0,95
Quick Ratio	0,55	0,79	0,97	0,95
Equity Ratio	0,43	0,42	0,45	0,43
Gross Profit Margin	100 %	100 %	100 %	83,33 %