FORSET GRUS AS

7540 KLÆBU

Finances

Return on Equity

7,03 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 990 000	129 465 000	89 132 000	88 980 000
Net Income	3 852 000	12 610 000	7 370 000	3 987 000
Total Assets	93 296 000	104 447 000	83 153 000	80 809 000
Total Equity	54 812 000	58 460 000	50 850 000	48 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 990 000	129 465 000	89 132 000	88 980 000
Expenditure	118 912 000	109 237 000	76 399 000	97 936 000
Operating Profit	4 858 000	16 043 000	9 444 000	4 389 000
Financial Income	417 000	396 000	321 000	709 000
Financial Costs	365 000	289 000	344 000	97 000
Financial Balance	52 000	107 000	−23 000	612 000
Earnings Before Tax	4 911 000	16 150 000	9 422 000	5 001 000
Tax	1 059 000	3 540 000	2 052 000	1 014 000
Net Income	3 852 000	12 610 000	7 370 000	3 987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 877 000	22 340 000	17 704 000	19 501 000
Total Current Assets	57 419 000	82 107 000	65 449 000	61 308 000
Total Assets	93 296 000	104 447 000	83 153 000	80 809 000
Total Retained Equity	14 752 000	18 400 000	10 790 000	8 420 000
Total Equity	54 812 000	58 460 000	50 850 000	48 480 000
Total Long-Term Debt	16 819 000	17 142 000	13 098 000	16 461 000
Total Current Debt	21 664 000	28 845 000	19 205 000	15 868 000
Total Equity and Debt	93 296 000	104 447 000	83 153 000	80 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 818 000	123 865 000	85 548 000	87 351 000
Other Income	5 173 000	5 601 000	3 584 000	1 629 000
Revenue	126 990 000	129 465 000	89 132 000	88 980 000
Cost of Goods Sold	37 162 000	39 194 000	21 283 000	38 608 000
Salary Costs	25 439 000	22 136 000	18 118 000	18 116 000
Depreciation	6 291 000	5 087 000	4 808 000	5 234 000
Impairment	0	0	0	0
Expenditure	118 912 000	109 237 000	76 399 000	97 936 000
Operating Profit	4 858 000	16 043 000	9 444 000	4 389 000
Financial Income	417 000	396 000	321 000	709 000
Financial Costs	365 000	289 000	344 000	97 000
Financial Balance	52 000	107 000	−23 000	612 000
Dividends	0	0	0	0
Net Income	3 852 000	12 610 000	7 370 000	3 987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	512 000	1 225 000	942 000
Real Eastate	1 879 000	2 356 000	2 478 000	2 587 000
Machinery and Plant Facilities	13 810 000	8 672 000	9 417 000	11 990 000
Fixtures	15 735 000	7 438 000	2 232 000	3 881 000
Total Tangible Assets	31 424 000	18 465 000	14 126 000	18 457 000
Total Fiancial Fixed Assets	4 352 000	3 362 000	2 352 000	102 000
Total Fixed Assets	35 877 000	22 340 000	17 704 000	19 501 000
Stock	3 955 000	7 174 000	11 360 000	14 649 000
Total Investments	2 300 000	2 300 000	2 300 000	2 300 000
Cash, Bank	21 213 000	28 722 000	18 008 000	19 306 000
Total Current Assets	57 419 000	82 107 000	65 449 000	61 308 000
Total Assets	93 296 000	104 447 000	83 153 000	80 809 000
Total Equity	54 812 000	58 460 000	50 850 000	48 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 819 000	17 142 000	13 098 000	16 461 000
Creditors	11 192 000	12 110 000	8 053 000	7 956 000
Unpaid Taxes	3 029 000	6 065 000	4 750 000	2 289 000
Dividends	0	0	0	0
Other Current Debt	6 796 000	7 843 000	4 066 000	3 430 000
Total Current Debt	21 664 000	28 845 000	19 205 000	15 868 000
Total Equity and Debt	93 296 000	104 447 000	83 153 000	80 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,03 %	21,57 %	14,49 %	8,22 %
Debt-to-Equity Ratio	0,31	0,29	0,26	0,34
Operating Profit Margin	3,83 %	12,39 %	10,6 %	4,93 %
Current Ratio	2,65	2,85	3,41	3,86
Quick Ratio	3,24	3,79	8,34	50,29
Equity Ratio	0,59	0,56	0,61	0,6
Gross Profit Margin	70,74 %	69,73 %	76,12 %	56,61 %