FORRETNING OG EIENDOM AS

5200 OS

Finances

Share Ownership

Return on Equity

181,14 %

Current Ratio

8,17

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 628 000	864 000	706 000	689 000
Net Income	11 575 000	−153 000	−60 000	−23 000
Total Assets	10 256 000	2 615 000	2 742 000	2 917 000
Total Equity	6 390 000	895 000	1 049 000	1 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 628 000	864 000	706 000	689 000
Expenditure	1 333 000	944 000	700 000	546 000
Operating Profit	14 295 000	−79 000	6 000	143 000
Financial Income	165 000	1 000	5 000	5 000
Financial Costs	26 000	75 000	71 000	171 000
Financial Balance	139 000	−74 000	−66 000	−166 000
Earnings Before Tax	14 435 000	−153 000	−60 000	−23 000
Tax	2 860 000	0	0	0
Net Income	11 575 000	−153 000	−60 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	784 000	874 000	965 000
Total Current Assets	10 215 000	1 831 000	1 867 000	1 952 000
Total Assets	10 256 000	2 615 000	2 742 000	2 917 000
Total Retained Equity	5 370 000	−125 000	29 000	189 000
Total Equity	6 390 000	895 000	1 049 000	1 209 000
Total Long-Term Debt	2 615 000	1 670 000	1 670 000	1 686 000
Total Current Debt	1 250 000	49 000	23 000	21 000
Total Equity and Debt	10 256 000	2 615 000	2 742 000	2 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 628 000	864 000	706 000	689 000
Revenue	15 628 000	864 000	706 000	689 000
Cost of Goods Sold	0	0	0	0
Salary Costs	308 000	539 000	363 000	240 000
Depreciation	8 000	91 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	1 333 000	944 000	700 000	546 000
Operating Profit	14 295 000	−79 000	6 000	143 000
Financial Income	165 000	1 000	5 000	5 000
Financial Costs	26 000	75 000	71 000	171 000
Financial Balance	139 000	−74 000	−66 000	−166 000
Dividends	6 080 000	0	100 000	0
Net Income	11 575 000	−153 000	−60 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	784 000	874 000	965 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	784 000	874 000	965 000
Total Fiancial Fixed Assets	41 000	0	0	0
Total Fixed Assets	41 000	784 000	874 000	965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 085 000	−12 000	88 000	182 000
Total Current Assets	10 215 000	1 831 000	1 867 000	1 952 000
Total Assets	10 256 000	2 615 000	2 742 000	2 917 000
Total Equity	6 390 000	895 000	1 049 000	1 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 615 000	1 670 000	1 670 000	1 686 000
Creditors	6 000	4 000	0	1 000
Unpaid Taxes	0	33 000	19 000	15 000
Dividends	6 080 000	0	100 000	0
Other Current Debt	0	11 000	4 000	5 000
Total Current Debt	1 250 000	49 000	23 000	21 000
Total Equity and Debt	10 256 000	2 615 000	2 742 000	2 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,14 %	−17,09 %	−5,72 %	−1,9 %
Debt-to-Equity Ratio	0,41	1,87	1,59	1,39
Operating Profit Margin	91,47 %	−9,14 %	0,85 %	20,75 %
Current Ratio	8,17	37,37	81,17	92,95
Quick Ratio	8,17	37,37	81,17	92,95
Equity Ratio	0,62	0,34	0,38	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %