FORANKRINGEN AS

4023 STAVANGER

Finances

Return on Equity

3,64 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	313 000	154 000	1 159 000	1 133 000
Total Assets	30 042 000	43 687 000	33 911 000	30 787 000
Total Equity	8 602 000	22 290 000	30 860 000	25 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	699 000	2 168 000	719 000	542 000
Operating Profit	−700 000	−2 169 000	−720 000	−542 000
Financial Income	3 193 000	2 538 000	2 067 000	1 890 000
Financial Costs	2 181 000	215 000	188 000	215 000
Financial Balance	1 012 000	2 323 000	1 879 000	1 675 000
Earnings Before Tax	313 000	154 000	1 159 000	1 133 000
Tax	0	0	0	0
Net Income	313 000	154 000	1 159 000	1 133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 488 000	27 823 000	18 067 000	15 234 000
Total Current Assets	18 553 000	15 864 000	15 844 000	15 554 000
Total Assets	30 042 000	43 687 000	33 911 000	30 787 000
Total Retained Equity	7 051 000	20 739 000	28 584 000	24 828 000
Total Equity	8 602 000	22 290 000	30 860 000	25 228 000
Total Long-Term Debt	7 778 000	13 263 000	3 030 000	5 334 000
Total Current Debt	13 662 000	8 134 000	22 000	226 000
Total Equity and Debt	30 042 000	43 687 000	33 911 000	30 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	38 000	52 000
Depreciation	0	84 000	336 000	336 000
Impairment	0	1 702 000	0	0
Expenditure	699 000	2 168 000	719 000	542 000
Operating Profit	−700 000	−2 169 000	−720 000	−542 000
Financial Income	3 193 000	2 538 000	2 067 000	1 890 000
Financial Costs	2 181 000	215 000	188 000	215 000
Financial Balance	1 012 000	2 323 000	1 879 000	1 675 000
Dividends	6 000 000	8 000 000	138 000	0
Net Income	313 000	154 000	1 159 000	1 133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 250 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	18 000	84 000	420 000
Total Tangible Assets	0	5 268 000	84 000	420 000
Total Fiancial Fixed Assets	11 488 000	22 555 000	17 983 000	14 813 000
Total Fixed Assets	11 488 000	27 823 000	18 067 000	15 234 000
Stock	0	0	0	0
Total Investments	16 838 000	13 321 000	10 460 000	8 649 000
Cash, Bank	1 702 000	1 966 000	5 359 000	6 894 000
Total Current Assets	18 553 000	15 864 000	15 844 000	15 554 000
Total Assets	30 042 000	43 687 000	33 911 000	30 787 000
Total Equity	8 602 000	22 290 000	30 860 000	25 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 778 000	13 263 000	3 030 000	5 334 000
Creditors	3 000	159 000	15 000	217 000
Unpaid Taxes	7 000	7 000	7 000	9 000
Dividends	6 000 000	8 000 000	138 000	0
Other Current Debt	7 652 000	7 968 000	0	0
Total Current Debt	13 662 000	8 134 000	22 000	226 000
Total Equity and Debt	30 042 000	43 687 000	33 911 000	30 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,64 %	0,69 %	3,76 %	4,49 %
Debt-to-Equity Ratio	0,9	0,6	0,1	0,21
Operating Profit Margin	-	-	-	-
Current Ratio	1,36	1,95	720,18	68,82
Quick Ratio	1,36	1,95	720,18	68,82
Equity Ratio	0,29	0,51	0,91	0,82
Gross Profit Margin	-	-	-	-