ForsBrokers A/S

4020 STAVANGER

Finances

Share Ownership

Return on Equity

2,9 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 318 000	1 110 000	1 029 000	1 060 000
Net Income	541 000	527 000	324 000	554 000
Total Assets	20 693 000	20 399 000	18 060 000	17 799 000
Total Equity	18 639 000	18 097 000	17 570 000	17 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 318 000	1 110 000	1 029 000	1 060 000
Expenditure	627 000	452 000	643 000	371 000
Operating Profit	691 000	658 000	386 000	689 000
Financial Income	40 000	25 000	29 000	21 000
Financial Costs	37 000	8 000	0	0
Financial Balance	3 000	17 000	29 000	21 000
Earnings Before Tax	694 000	675 000	416 000	710 000
Tax	153 000	149 000	91 000	156 000
Net Income	541 000	527 000	324 000	554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 513 000	18 520 000	15 612 000	15 630 000
Total Current Assets	2 180 000	1 879 000	2 448 000	2 169 000
Total Assets	20 693 000	20 399 000	18 060 000	17 799 000
Total Retained Equity	18 459 000	17 918 000	17 391 000	17 067 000
Total Equity	18 639 000	18 097 000	17 570 000	17 246 000
Total Long-Term Debt	299 000	257 000	285 000	314 000
Total Current Debt	1 755 000	2 045 000	204 000	239 000
Total Equity and Debt	20 693 000	20 399 000	18 060 000	17 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 307 000	16 000	14 000	11 000
Other Income	12 000	1 095 000	1 015 000	1 049 000
Revenue	1 318 000	1 110 000	1 029 000	1 060 000
Cost of Goods Sold	0	0	0	0
Salary Costs	142 000	137 000	253 000	137 000
Depreciation	7 000	15 000	18 000	19 000
Impairment	0	0	0	0
Expenditure	627 000	452 000	643 000	371 000
Operating Profit	691 000	658 000	386 000	689 000
Financial Income	40 000	25 000	29 000	21 000
Financial Costs	37 000	8 000	0	0
Financial Balance	3 000	17 000	29 000	21 000
Dividends	0	0	0	0
Net Income	541 000	527 000	324 000	554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	1 000	0	0
Real Eastate	18 496 000	18 496 000	15 574 000	15 574 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	23 000	38 000	56 000
Total Tangible Assets	18 511 000	18 519 000	15 612 000	15 630 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 513 000	18 520 000	15 612 000	15 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 178 000	1 868 000	2 432 000	2 168 000
Total Current Assets	2 180 000	1 879 000	2 448 000	2 169 000
Total Assets	20 693 000	20 399 000	18 060 000	17 799 000
Total Equity	18 639 000	18 097 000	17 570 000	17 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	299 000	257 000	285 000	314 000
Creditors	0	0	3 000	0
Unpaid Taxes	8 000	8 000	44 000	10 000
Dividends	0	0	0	0
Other Current Debt	1 594 000	1 887 000	65 000	71 000
Total Current Debt	1 755 000	2 045 000	204 000	239 000
Total Equity and Debt	20 693 000	20 399 000	18 060 000	17 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,9 %	2,91 %	1,84 %	3,21 %
Debt-to-Equity Ratio	0,02	0,01	0,02	0,02
Operating Profit Margin	52,43 %	59,28 %	37,51 %	65 %
Current Ratio	1,24	0,92	12	9,08
Quick Ratio	1,24	0,92	12	9,08
Equity Ratio	0,9	0,89	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %