Forsheimer Borettslag

0181 OSLO

Finances

Return on Equity

11,14 %

Current Ratio

15,29

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 591 000	24 466 000	24 768 000	23 083 000
Net Income	5 412 000	7 627 000	6 993 000	4 059 000
Total Assets	62 750 000	61 504 000	57 747 000	56 904 000
Total Equity	48 573 000	43 161 000	35 534 000	28 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 591 000	24 466 000	24 768 000	23 083 000
Expenditure	19 218 000	16 716 000	17 498 000	18 684 000
Operating Profit	5 374 000	7 750 000	7 270 000	4 399 000
Financial Income	174 000	10 000	23 000	83 000
Financial Costs	136 000	133 000	299 000	423 000
Financial Balance	38 000	−123 000	−276 000	−340 000
Earnings Before Tax	5 412 000	7 627 000	6 993 000	4 059 000
Tax	0	0	0	0
Net Income	5 412 000	7 627 000	6 993 000	4 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 198 000	48 551 000	48 599 000	46 600 000
Total Current Assets	14 552 000	12 953 000	9 148 000	10 304 000
Total Assets	62 750 000	61 504 000	57 747 000	56 904 000
Total Retained Equity	48 535 000	43 123 000	35 534 000	28 503 000
Total Equity	48 573 000	43 161 000	35 534 000	28 541 000
Total Long-Term Debt	13 224 000	17 321 000	21 402 000	27 139 000
Total Current Debt	952 000	1 022 000	811 000	1 225 000
Total Equity and Debt	62 750 000	61 504 000	57 747 000	56 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	1 000	14 000	14 000
Other Income	24 589 000	24 465 000	24 754 000	23 069 000
Revenue	24 591 000	24 466 000	24 768 000	23 083 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 302 000	2 270 000	2 154 000	2 132 000
Depreciation	527 000	497 000	447 000	357 000
Impairment	0	0	0	0
Expenditure	19 218 000	16 716 000	17 498 000	18 684 000
Operating Profit	5 374 000	7 750 000	7 270 000	4 399 000
Financial Income	174 000	10 000	23 000	83 000
Financial Costs	136 000	133 000	299 000	423 000
Financial Balance	38 000	−123 000	−276 000	−340 000
Dividends	0	0	0	0
Net Income	5 412 000	7 627 000	6 993 000	4 059 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 267 000	44 407 000	44 328 000	44 378 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 901 000	4 114 000	4 241 000	2 193 000
Total Tangible Assets	48 168 000	48 521 000	48 570 000	46 570 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	48 198 000	48 551 000	48 599 000	46 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 508 000	12 062 000	7 632 000	9 429 000
Total Current Assets	14 552 000	12 953 000	9 148 000	10 304 000
Total Assets	62 750 000	61 504 000	57 747 000	56 904 000
Total Equity	48 573 000	43 161 000	35 534 000	28 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 224 000	17 321 000	21 402 000	27 139 000
Creditors	530 000	532 000	351 000	508 000
Unpaid Taxes	151 000	137 000	109 000	124 000
Dividends	0	0	0	0
Other Current Debt	272 000	353 000	351 000	592 000
Total Current Debt	952 000	1 022 000	811 000	1 225 000
Total Equity and Debt	62 750 000	61 504 000	57 747 000	56 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,14 %	17,67 %	19,68 %	14,22 %
Debt-to-Equity Ratio	0,27	0,4	0,6	0,95
Operating Profit Margin	21,85 %	31,68 %	29,35 %	19,06 %
Current Ratio	15,29	12,67	11,28	8,41
Quick Ratio	15,29	12,67	11,28	8,41
Equity Ratio	0,77	0,7	0,62	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %