FORRETNINGSBYGG AS

9690 HAVØYSUND

Finances

Share Ownership

Return on Equity

18,1 %

Current Ratio

15,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	481 000	399 000	422 000
Net Income	181 000	250 000	195 000	80 000
Total Assets	1 058 000	896 000	1 236 000	1 020 000
Total Equity	1 000 000	820 000	1 170 000	975 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	481 000	399 000	422 000
Expenditure	164 000	161 000	150 000	319 000
Operating Profit	232 000	320 000	250 000	103 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	232 000	320 000	250 000	103 000
Tax	51 000	70 000	55 000	23 000
Net Income	181 000	250 000	195 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	175 000	179 000	199 000
Total Current Assets	886 000	721 000	1 057 000	821 000
Total Assets	1 058 000	896 000	1 236 000	1 020 000
Total Retained Equity	900 000	720 000	1 070 000	875 000
Total Equity	1 000 000	820 000	1 170 000	975 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	77 000	66 000	46 000
Total Equity and Debt	1 058 000	896 000	1 236 000	1 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	396 000	481 000	399 000	422 000
Revenue	396 000	481 000	399 000	422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	0	13 000
Depreciation	0	0	21 000	63 000
Impairment	0	0	0	0
Expenditure	164 000	161 000	150 000	319 000
Operating Profit	232 000	320 000	250 000	103 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	600 000	0	300 000
Net Income	181 000	250 000	195 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	172 000	175 000	179 000	178 000
Real Eastate	0	0	0	21 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	172 000	175 000	179 000	199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	863 000	704 000	1 040 000	806 000
Total Current Assets	886 000	721 000	1 057 000	821 000
Total Assets	1 058 000	896 000	1 236 000	1 020 000
Total Equity	1 000 000	820 000	1 170 000	975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	600 000	0	300 000
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	58 000	77 000	66 000	46 000
Total Equity and Debt	1 058 000	896 000	1 236 000	1 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,1 %	30,49 %	16,67 %	8,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,59 %	66,53 %	62,66 %	24,41 %
Current Ratio	15,28	9,36	16,02	17,85
Quick Ratio	15,28	9,36	16,02	17,85
Equity Ratio	0,95	0,92	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %