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1360 FORNEBU

Finances

Return on Equity

120,03 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 125 426 000	1 707 872 000	1 809 082 000	2 262 774 000
Net Income	347 521 000	74 997 000	50 496 000	4 021 000
Total Assets	1 337 119 000	1 057 197 000	808 642 000	596 418 000
Total Equity	289 535 000	274 913 000	266 589 000	269 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 125 426 000	1 707 872 000	1 809 082 000	2 262 774 000
Expenditure	1 707 928 000	1 619 372 000	1 760 343 000	2 277 123 000
Operating Profit	419 133 000	92 766 000	53 899 000	1 416 000
Financial Income	124 005 000	45 975 000	96 363 000	73 918 000
Financial Costs	100 080 000	42 511 000	83 959 000	69 053 000
Financial Balance	23 925 000	3 464 000	12 404 000	4 865 000
Earnings Before Tax	443 058 000	96 230 000	66 303 000	6 281 000
Tax	95 537 000	21 233 000	15 807 000	2 260 000
Net Income	347 521 000	74 997 000	50 496 000	4 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 380 000	184 906 000	158 091 000	171 284 000
Total Current Assets	1 123 739 000	872 291 000	650 551 000	425 134 000
Total Assets	1 337 119 000	1 057 197 000	808 642 000	596 418 000
Total Retained Equity	14 656 000	12 442 000	11 685 000	−14 361 000
Total Equity	289 535 000	274 913 000	266 589 000	269 197 000
Total Long-Term Debt	101 483 000	63 319 000	24 131 000	45 686 000
Total Current Debt	946 101 000	718 964 000	517 922 000	281 535 000
Total Equity and Debt	1 337 119 000	1 057 196 000	808 642 000	596 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 125 426 000	1 707 872 000	1 809 082 000	2 262 774 000
Other Income	0	0	0	0
Revenue	2 125 426 000	1 707 872 000	1 809 082 000	2 262 774 000
Cost of Goods Sold	1 300 339 000	1 329 907 000	1 437 698 000	1 898 433 000
Salary Costs	199 602 000	113 160 000	122 981 000	110 245 000
Depreciation	37 163 000	35 057 000	43 386 000	37 017 000
Impairment	0	0	1 637 000	2 637 000
Expenditure	1 707 928 000	1 619 372 000	1 760 343 000	2 277 123 000
Operating Profit	419 133 000	92 766 000	53 899 000	1 416 000
Financial Income	124 005 000	45 975 000	96 363 000	73 918 000
Financial Costs	100 080 000	42 511 000	83 959 000	69 053 000
Financial Balance	23 925 000	3 464 000	12 404 000	4 865 000
Dividends	0	0	0	0
Net Income	347 521 000	74 997 000	50 496 000	4 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 380 000	7 380 000	7 380 000	7 380 000
Total Intangible Assets	59 381 000	77 686 000	87 571 000	84 855 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 771 000	11 368 000	20 242 000	25 153 000
Fixtures	2 004 000	1 649 000	553 000	888 000
Total Tangible Assets	13 775 000	13 017 000	20 795 000	26 041 000
Total Fiancial Fixed Assets	140 224 000	94 203 000	49 725 000	60 388 000
Total Fixed Assets	213 380 000	184 906 000	158 091 000	171 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 134 000	914 000	368 760 000	181 231 000
Total Current Assets	1 123 739 000	872 291 000	650 551 000	425 134 000
Total Assets	1 337 119 000	1 057 197 000	808 642 000	596 418 000
Total Equity	289 535 000	274 913 000	266 589 000	269 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 483 000	63 319 000	24 131 000	45 686 000
Creditors	154 916 000	251 193 000	130 025 000	12 803 000
Unpaid Taxes	26 619 000	15 970 000	11 035 000	15 921 000
Dividends	0	0	0	0
Other Current Debt	764 566 000	451 801 000	376 862 000	252 811 000
Total Current Debt	946 101 000	718 964 000	517 922 000	281 535 000
Total Equity and Debt	1 337 119 000	1 057 196 000	808 642 000	596 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,03 %	27,28 %	18,94 %	1,49 %
Debt-to-Equity Ratio	0,35	0,23	0,09	0,17
Operating Profit Margin	19,72 %	5,43 %	2,98 %	0,06 %
Current Ratio	1,19	1,21	1,26	1,51
Quick Ratio	1,19	1,21	1,26	1,51
Equity Ratio	0,22	0,26	0,33	0,45
Gross Profit Margin	38,82 %	22,13 %	20,53 %	16,1 %