FORNEBUVEIEN 5 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

32,04 %

Current Ratio

1,74

Debt-to-Equity Ratio

3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 233 000	6 562 000	3 364 000	3 655 000
Net Income	2 501 000	3 427 000	−1 215 000	−1 541 000
Total Assets	34 614 000	32 911 000	58 793 000	27 048 000
Total Equity	7 806 000	5 305 000	1 878 000	3 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 233 000	6 562 000	3 364 000	3 655 000
Expenditure	1 602 000	1 809 000	4 207 000	4 659 000
Operating Profit	3 631 000	4 754 000	−843 000	−1 005 000
Financial Income	2 000	316 000	663 000	13 000
Financial Costs	428 000	677 000	1 377 000	980 000
Financial Balance	−426 000	−361 000	−714 000	−967 000
Earnings Before Tax	3 206 000	4 393 000	−1 557 000	−1 972 000
Tax	705 000	967 000	−341 000	−431 000
Net Income	2 501 000	3 427 000	−1 215 000	−1 541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 315 000	30 802 000	56 213 000	26 557 000
Total Current Assets	2 299 000	2 109 000	2 580 000	491 000
Total Assets	34 614 000	32 911 000	58 793 000	27 048 000
Total Retained Equity	4 806 000	2 305 000	−1 122 000	94 000
Total Equity	7 806 000	5 305 000	1 878 000	3 094 000
Total Long-Term Debt	25 486 000	25 176 000	53 994 000	22 694 000
Total Current Debt	1 322 000	2 430 000	2 922 000	1 261 000
Total Equity and Debt	34 614 000	32 911 000	58 793 000	27 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	4 799 000	3 364 000	3 655 000
Other Income	5 137 000	1 763 000	0	0
Revenue	5 233 000	6 562 000	3 364 000	3 655 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	0	0	0	0
Depreciation	774 000	385 000	394 000	391 000
Impairment	0	0	0	0
Expenditure	1 602 000	1 809 000	4 207 000	4 659 000
Operating Profit	3 631 000	4 754 000	−843 000	−1 005 000
Financial Income	2 000	316 000	663 000	13 000
Financial Costs	428 000	677 000	1 377 000	980 000
Financial Balance	−426 000	−361 000	−714 000	−967 000
Dividends	0	0	0	0
Net Income	2 501 000	3 427 000	−1 215 000	−1 541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 807 000	30 334 000	26 789 000	26 458 000
Machinery and Plant Facilities	0	388 000	0	99 000
Fixtures	926 000	0	0	0
Total Tangible Assets	31 732 000	30 722 000	26 789 000	26 557 000
Total Fiancial Fixed Assets	583 000	80 000	29 424 000	0
Total Fixed Assets	32 315 000	30 802 000	56 213 000	26 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	926 000	1 003 000	91 000	401 000
Total Current Assets	2 299 000	2 109 000	2 580 000	491 000
Total Assets	34 614 000	32 911 000	58 793 000	27 048 000
Total Equity	7 806 000	5 305 000	1 878 000	3 094 000
Short-Term Group Debt	427 000	0	0	0
Total Long-Term Debt	25 486 000	25 176 000	53 994 000	22 694 000
Creditors	59 000	1 807 000	328 000	89 000
Unpaid Taxes	0	0	221 000	97 000
Dividends	0	0	0	0
Other Current Debt	238 000	622 000	2 373 000	1 075 000
Total Current Debt	1 322 000	2 430 000	2 922 000	1 261 000
Total Equity and Debt	34 614 000	32 911 000	58 793 000	27 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,04 %	64,6 %	−64,7 %	−49,81 %
Debt-to-Equity Ratio	3,26	4,75	28,75	7,33
Operating Profit Margin	69,39 %	72,45 %	−25,06 %	−27,5 %
Current Ratio	1,74	0,87	0,88	0,39
Quick Ratio	1,74	0,87	0,88	0,39
Equity Ratio	0,23	0,16	0,03	0,11
Gross Profit Margin	100 %	99,94 %	100 %	100 %