FORR-BO HOLDING AS

7500 STJØRDAL

Finances

Return on Equity

−0,73 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−238 000	−50 000	−87 000	−163 000
Total Assets	47 675 000	49 547 000	50 307 000	50 370 000
Total Equity	32 826 000	33 064 000	33 831 000	33 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	89 000	−1 000	16 000
Operating Profit	−52 000	−89 000	1 000	−16 000
Financial Income	0	188 000	77 000	0
Financial Costs	186 000	149 000	165 000	172 000
Financial Balance	−186 000	39 000	−88 000	−172 000
Earnings Before Tax	−238 000	−50 000	−87 000	−188 000
Tax	0	0	0	−25 000
Net Income	−238 000	−50 000	−87 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 572 000	48 258 000	49 123 000	49 288 000
Total Current Assets	1 103 000	1 289 000	1 184 000	1 083 000
Total Assets	47 675 000	49 547 000	50 307 000	50 370 000
Total Retained Equity	492 000	677 000	904 000	991 000
Total Equity	32 826 000	33 064 000	33 831 000	33 918 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 848 000	16 482 000	16 476 000	16 452 000
Total Equity and Debt	47 675 000	49 547 000	50 307 000	50 370 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	89 000	−1 000	16 000
Operating Profit	−52 000	−89 000	1 000	−16 000
Financial Income	0	188 000	77 000	0
Financial Costs	186 000	149 000	165 000	172 000
Financial Balance	−186 000	39 000	−88 000	−172 000
Dividends	0	0	0	0
Net Income	−238 000	−50 000	−87 000	−163 000

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	203 000	203 000	203 000	203 000
Total Tangible Assets	203 000	203 000	203 000	203 000
Total Fiancial Fixed Assets	46 369 000	48 054 000	48 920 000	49 085 000
Total Fixed Assets	46 572 000	48 258 000	49 123 000	49 288 000
Stock	1 064 000	1 064 000	1 064 000	1 064 000
Total Investments	0	0	0	0
Cash, Bank	2 000	0	0	0
Total Current Assets	1 103 000	1 289 000	1 184 000	1 083 000
Total Assets	47 675 000	49 547 000	50 307 000	50 370 000
Total Equity	32 826 000	33 064 000	33 831 000	33 918 000
Short-Term Group Debt	14 847 000	16 468 000	16 475 000	16 002 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	14 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	449 000
Total Current Debt	14 848 000	16 482 000	16 476 000	16 452 000
Total Equity and Debt	47 675 000	49 547 000	50 307 000	50 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,73 %	−0,15 %	−0,26 %	−0,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,07	0,08	0,07	0,07
Quick Ratio	0,08	0,08	0,08	0,07
Equity Ratio	0,69	0,67	0,67	0,67
Gross Profit Margin	-	-	-	-