AS FORLAGSFINANS

0152 OSLO

Finances

Return on Equity

9,58 %

Current Ratio

31,71

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 792 000	1 595 000	1 168 000	1 322 000
Net Income	2 109 000	856 000	518 000	218 000
Total Assets	23 256 000	21 482 000	19 473 000	18 947 000
Total Equity	22 006 000	19 898 000	19 042 000	18 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 792 000	1 595 000	1 168 000	1 322 000
Expenditure	2 826 000	1 756 000	1 040 000	1 186 000
Operating Profit	−1 033 000	−160 000	128 000	136 000
Financial Income	3 152 000	1 188 000	426 000	125 000
Financial Costs	3 000	33 000	0	15 000
Financial Balance	3 149 000	1 155 000	426 000	110 000
Earnings Before Tax	2 115 000	995 000	554 000	246 000
Tax	7 000	139 000	37 000	27 000
Net Income	2 109 000	856 000	518 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 163 000	17 093 000	4 918 000	4 918 000
Total Current Assets	19 092 000	4 388 000	14 555 000	14 029 000
Total Assets	23 256 000	21 482 000	19 473 000	18 947 000
Total Retained Equity	21 096 000	18 988 000	18 132 000	17 614 000
Total Equity	22 006 000	19 898 000	19 042 000	18 524 000
Total Long-Term Debt	648 000	1 047 000	0	0
Total Current Debt	602 000	538 000	432 000	423 000
Total Equity and Debt	23 256 000	21 482 000	19 473 000	18 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	972 000	701 000	610 000	962 000
Other Income	820 000	894 000	558 000	360 000
Revenue	1 792 000	1 595 000	1 168 000	1 322 000
Cost of Goods Sold	81 000	7 000	30 000	531 000
Salary Costs	88 000	58 000	19 000	0
Depreciation	1 060 000	0	0	0
Impairment	0	210 000	0	0
Expenditure	2 826 000	1 756 000	1 040 000	1 186 000
Operating Profit	−1 033 000	−160 000	128 000	136 000
Financial Income	3 152 000	1 188 000	426 000	125 000
Financial Costs	3 000	33 000	0	15 000
Financial Balance	3 149 000	1 155 000	426 000	110 000
Dividends	0	0	0	0
Net Income	2 109 000	856 000	518 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 060 000	2 120 000	1 910 000	1 910 000
Total Tangible Assets	1 060 000	2 120 000	1 910 000	1 910 000
Total Fiancial Fixed Assets	3 103 000	14 973 000	3 008 000	3 008 000
Total Fixed Assets	4 163 000	17 093 000	4 918 000	4 918 000
Stock	4 000	4 000	4 000	4 000
Total Investments	0	0	0	0
Cash, Bank	4 293 000	1 104 000	903 000	640 000
Total Current Assets	19 092 000	4 388 000	14 555 000	14 029 000
Total Assets	23 256 000	21 482 000	19 473 000	18 947 000
Total Equity	22 006 000	19 898 000	19 042 000	18 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	648 000	1 047 000	0	0
Creditors	0	388 000	0	260 000
Unpaid Taxes	66 000	10 000	23 000	135 000
Dividends	0	0	0	0
Other Current Debt	529 000	0	372 000	0
Total Current Debt	602 000	538 000	432 000	423 000
Total Equity and Debt	23 256 000	21 482 000	19 473 000	18 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,58 %	4,3 %	2,72 %	1,18 %
Debt-to-Equity Ratio	0,03	0,05	0	0
Operating Profit Margin	−57,65 %	−10,03 %	10,96 %	10,29 %
Current Ratio	31,71	8,16	33,69	33,17
Quick Ratio	31,93	8,22	34,01	33,48
Equity Ratio	0,95	0,93	0,98	0,98
Gross Profit Margin	95,48 %	99,56 %	97,43 %	59,83 %