FORRBO BOLIG AS

7500 STJØRDAL

Finances

Return on Equity

−1,13 %

Current Ratio

0,73

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 167 000	823 000	4 058 000	0
Net Income	−312 000	−110 000	−105 000	−12 000
Total Assets	63 449 000	44 436 000	38 854 000	27 774 000
Total Equity	27 506 000	27 817 000	27 928 000	27 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 167 000	823 000	4 058 000	0
Expenditure	407 000	387 000	271 000	15 000
Operating Profit	671 000	435 000	403 000	−15 000
Financial Income	163 000	42 000	6 000	0
Financial Costs	1 146 000	587 000	488 000	0
Financial Balance	−983 000	−545 000	−482 000	0
Earnings Before Tax	−312 000	−110 000	−79 000	−15 000
Tax	0	0	26 000	−3 000
Net Income	−312 000	−110 000	−105 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 138 000	41 189 000	38 427 000	26 599 000
Total Current Assets	4 311 000	3 247 000	427 000	1 174 000
Total Assets	63 449 000	44 436 000	38 854 000	27 774 000
Total Retained Equity	218 000	530 000	640 000	486 000
Total Equity	27 506 000	27 817 000	27 928 000	27 773 000
Total Long-Term Debt	30 018 000	11 582 000	8 856 000	0
Total Current Debt	5 925 000	5 037 000	2 069 000	0
Total Equity and Debt	63 449 000	44 436 000	38 854 000	27 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 150 000	0	3 100 000	0
Other Income	1 017 000	823 000	958 000	0
Revenue	4 167 000	823 000	4 058 000	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	407 000	387 000	271 000	15 000
Operating Profit	671 000	435 000	403 000	−15 000
Financial Income	163 000	42 000	6 000	0
Financial Costs	1 146 000	587 000	488 000	0
Financial Balance	−983 000	−545 000	−482 000	0
Dividends	0	0	0	0
Net Income	−312 000	−110 000	−105 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 569 000	14 620 000	11 858 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 569 000	14 620 000	11 858 000	0
Total Fiancial Fixed Assets	26 569 000	26 569 000	26 569 000	26 599 000
Total Fixed Assets	59 138 000	41 189 000	38 427 000	26 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	892 000	35 000	420 000	5 000
Total Current Assets	4 311 000	3 247 000	427 000	1 174 000
Total Assets	63 449 000	44 436 000	38 854 000	27 774 000
Total Equity	27 506 000	27 817 000	27 928 000	27 773 000
Short-Term Group Debt	649 000	1 601 000	1 601 000	0
Total Long-Term Debt	30 018 000	11 582 000	8 856 000	0
Creditors	173 000	57 000	441 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	112 000	18 000	0	0
Total Current Debt	5 925 000	5 037 000	2 069 000	0
Total Equity and Debt	63 449 000	44 436 000	38 854 000	27 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,13 %	−0,4 %	−0,38 %	−0,04 %
Debt-to-Equity Ratio	1,09	0,42	0,32	0
Operating Profit Margin	16,1 %	52,86 %	9,93 %	-
Current Ratio	0,73	0,64	0,21	-
Quick Ratio	0,73	0,64	0,21	-
Equity Ratio	0,43	0,63	0,72	1
Gross Profit Margin	100 %	100 %	100 %	-