FORMENTERA AS

0256 OSLO

Finances

Return on Equity

5,11 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 133 000	737 000	19 730 000	2 723 000
Total Assets	309 844 000	288 444 000	231 120 000	203 915 000
Total Equity	256 899 000	244 397 000	189 496 000	175 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 065 000	723 000	585 000	366 000
Operating Profit	−1 065 000	−723 000	−585 000	−366 000
Financial Income	17 925 000	5 050 000	20 507 000	5 147 000
Financial Costs	20 000	3 722 000	128 000	2 083 000
Financial Balance	17 905 000	1 328 000	20 379 000	3 064 000
Earnings Before Tax	16 840 000	606 000	19 794 000	2 699 000
Tax	3 707 000	−131 000	64 000	−24 000
Net Income	13 133 000	737 000	19 730 000	2 723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 393 000	182 318 000	159 641 000	165 811 000
Total Current Assets	149 451 000	106 127 000	71 479 000	38 105 000
Total Assets	309 844 000	288 444 000	231 120 000	203 915 000
Total Retained Equity	65 317 000	52 184 000	51 447 000	63 439 000
Total Equity	256 899 000	244 397 000	189 496 000	175 731 000
Total Long-Term Debt	376 000	470 000	588 000	0
Total Current Debt	52 568 000	43 577 000	41 036 000	28 185 000
Total Equity and Debt	309 844 000	288 444 000	231 120 000	203 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	1 065 000	723 000	585 000	366 000
Operating Profit	−1 065 000	−723 000	−585 000	−366 000
Financial Income	17 925 000	5 050 000	20 507 000	5 147 000
Financial Costs	20 000	3 722 000	128 000	2 083 000
Financial Balance	17 905 000	1 328 000	20 379 000	3 064 000
Dividends	0	0	0	0
Net Income	13 133 000	737 000	19 730 000	2 723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	503 000	503 000	503 000	440 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	159 890 000	181 815 000	159 138 000	165 371 000
Total Fixed Assets	160 393 000	182 318 000	159 641 000	165 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 380 000	2 264 000	2 391 000	2 271 000
Total Current Assets	149 451 000	106 127 000	71 479 000	38 105 000
Total Assets	309 844 000	288 444 000	231 120 000	203 915 000
Total Equity	256 899 000	244 397 000	189 496 000	175 731 000
Short-Term Group Debt	48 933 000	39 700 000	40 663 000	27 379 000
Total Long-Term Debt	376 000	470 000	588 000	0
Creditors	0	0	0	10 000
Unpaid Taxes	36 000	26 000	20 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	41 000	0
Total Current Debt	52 568 000	43 577 000	41 036 000	28 185 000
Total Equity and Debt	309 844 000	288 444 000	231 120 000	203 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,11 %	0,3 %	10,41 %	1,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,84	2,44	1,74	1,35
Quick Ratio	2,84	2,44	1,74	1,35
Equity Ratio	0,83	0,85	0,82	0,86
Gross Profit Margin	-	-	-	-