FORETAKSKONSULENTER AS

0473 OSLO

Finances

Return on Equity

47,59 %

Current Ratio

6,19

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 568 000	6 830 000	6 852 000	5 858 000
Net Income	35 199 000	9 394 000	27 411 000	7 788 000
Total Assets	291 008 000	274 772 000	251 957 000	244 510 000
Total Equity	73 962 000	58 764 000	79 369 000	79 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 568 000	6 830 000	6 852 000	5 858 000
Expenditure	1 310 000	1 517 000	1 319 000	1 015 000
Operating Profit	25 258 000	5 314 000	5 533 000	4 843 000
Financial Income	14 903 000	8 020 000	27 028 000	8 427 000
Financial Costs	3 393 000	2 768 000	4 419 000	2 319 000
Financial Balance	11 510 000	5 252 000	22 609 000	6 108 000
Earnings Before Tax	36 769 000	10 566 000	28 142 000	10 951 000
Tax	1 570 000	1 171 000	731 000	3 163 000
Net Income	35 199 000	9 394 000	27 411 000	7 788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 437 000	143 537 000	140 364 000	141 264 000
Total Current Assets	148 572 000	131 235 000	111 593 000	103 246 000
Total Assets	291 008 000	274 772 000	251 957 000	244 510 000
Total Retained Equity	64 318 000	49 120 000	69 726 000	70 315 000
Total Equity	73 962 000	58 764 000	79 369 000	79 959 000
Total Long-Term Debt	193 062 000	190 319 000	156 296 000	162 575 000
Total Current Debt	23 985 000	25 689 000	16 291 000	1 977 000
Total Equity and Debt	291 008 000	274 772 000	251 957 000	244 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	26 568 000	6 830 000	6 852 000	5 858 000
Revenue	26 568 000	6 830 000	6 852 000	5 858 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	86 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 310 000	1 517 000	1 319 000	1 015 000
Operating Profit	25 258 000	5 314 000	5 533 000	4 843 000
Financial Income	14 903 000	8 020 000	27 028 000	8 427 000
Financial Costs	3 393 000	2 768 000	4 419 000	2 319 000
Financial Balance	11 510 000	5 252 000	22 609 000	6 108 000
Dividends	20 000 000	30 000 000	28 000 000	1 700 000
Net Income	35 199 000	9 394 000	27 411 000	7 788 000

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	14 000	14 000	14 000	14 000
Total Tangible Assets	14 000	14 000	14 000	14 000
Total Fiancial Fixed Assets	142 422 000	143 522 000	140 350 000	141 250 000
Total Fixed Assets	142 437 000	143 537 000	140 364 000	141 264 000
Stock	0	0	0	0
Total Investments	142 177 000	125 131 000	104 458 000	88 839 000
Cash, Bank	6 389 000	6 104 000	7 135 000	14 407 000
Total Current Assets	148 572 000	131 235 000	111 593 000	103 246 000
Total Assets	291 008 000	274 772 000	251 957 000	244 510 000
Total Equity	73 962 000	58 764 000	79 369 000	79 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 062 000	190 319 000	156 296 000	162 575 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	20 000 000	30 000 000	28 000 000	1 700 000
Other Current Debt	3 679 000	24 274 000	1 515 000	756 000
Total Current Debt	23 985 000	25 689 000	16 291 000	1 977 000
Total Equity and Debt	291 008 000	274 772 000	251 957 000	244 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,59 %	15,99 %	34,54 %	9,74 %
Debt-to-Equity Ratio	2,61	3,24	1,97	2,03
Operating Profit Margin	95,07 %	77,8 %	80,75 %	82,67 %
Current Ratio	6,19	5,11	6,85	52,22
Quick Ratio	6,19	5,11	6,85	52,22
Equity Ratio	0,25	0,21	0,32	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %