FORNEBU EIENDOM AS

0278 OSLO

Finances

Share Ownership

Return on Equity

78,02 %

Current Ratio

4,75

Debt-to-Equity Ratio

299,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	755 000	660 000	617 000	663 000
Net Income	71 000	52 000	−134 000	50 000
Total Assets	27 356 000	27 735 000	27 287 000	27 200 000
Total Equity	91 000	20 000	−31 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	755 000	660 000	617 000	663 000
Expenditure	186 000	204 000	211 000	146 000
Operating Profit	569 000	456 000	406 000	517 000
Financial Income	7 000	1 000	2 000	1 000
Financial Costs	485 000	391 000	580 000	454 000
Financial Balance	−478 000	−390 000	−578 000	−453 000
Earnings Before Tax	91 000	66 000	−172 000	64 000
Tax	20 000	15 000	−38 000	14 000
Net Income	71 000	52 000	−134 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 261 000	27 215 000	27 177 000	27 168 000
Total Current Assets	95 000	521 000	110 000	32 000
Total Assets	27 356 000	27 735 000	27 287 000	27 200 000
Total Retained Equity	−9 000	−80 000	−131 000	3 000
Total Equity	91 000	20 000	−31 000	103 000
Total Long-Term Debt	27 245 000	27 709 000	27 319 000	27 083 000
Total Current Debt	20 000	5 000	0	14 000
Total Equity and Debt	27 356 000	27 735 000	27 287 000	27 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	755 000	660 000	617 000	663 000
Revenue	755 000	660 000	617 000	663 000
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	186 000	204 000	211 000	146 000
Operating Profit	569 000	456 000	406 000	517 000
Financial Income	7 000	1 000	2 000	1 000
Financial Costs	485 000	391 000	580 000	454 000
Financial Balance	−478 000	−390 000	−578 000	−453 000
Dividends	0	0	0	0
Net Income	71 000	52 000	−134 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	0
Real Eastate	27 261 000	27 215 000	27 168 000	27 168 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 261 000	27 215 000	27 168 000	27 168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 261 000	27 215 000	27 177 000	27 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	521 000	81 000	32 000
Total Current Assets	95 000	521 000	110 000	32 000
Total Assets	27 356 000	27 735 000	27 287 000	27 200 000
Total Equity	91 000	20 000	−31 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 245 000	27 709 000	27 319 000	27 083 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	20 000	5 000	0	14 000
Total Equity and Debt	27 356 000	27 735 000	27 287 000	27 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,02 %	260 %	432,26 %	48,54 %
Debt-to-Equity Ratio	299,4	1 385,45	−881,26	262,94
Operating Profit Margin	75,36 %	69,09 %	65,8 %	77,98 %
Current Ratio	4,75	104,2	-	2,29
Quick Ratio	4,75	104,2	-	2,29
Equity Ratio	0	0	−0	0
Gross Profit Margin	100 %	100 %	100 %	100 %