FORTE AS

4318 SANDNES

Finances

Return on Equity

20,53 %

Current Ratio

8,86

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	25 000	50 000	40 000
Net Income	809 000	571 000	41 000	477 000
Total Assets	5 032 000	4 365 000	2 980 000	2 874 000
Total Equity	3 940 000	3 422 000	2 850 000	2 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	25 000	50 000	40 000
Expenditure	117 000	148 000	84 000	74 000
Operating Profit	−118 000	−123 000	−34 000	−34 000
Financial Income	928 000	695 000	76 000	511 000
Financial Costs	1 000	1 000	0	0
Financial Balance	927 000	694 000	76 000	511 000
Earnings Before Tax	809 000	571 000	41 000	477 000
Tax	0	0	0	0
Net Income	809 000	571 000	41 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 235 000	4 235 000	2 375 000	1 625 000
Total Current Assets	797 000	130 000	606 000	1 249 000
Total Assets	5 032 000	4 365 000	2 980 000	2 874 000
Total Retained Equity	1 704 000	1 186 000	614 000	573 000
Total Equity	3 940 000	3 422 000	2 850 000	2 809 000
Total Long-Term Debt	1 002 000	942 000	130 000	65 000
Total Current Debt	90 000	1 000	0	0
Total Equity and Debt	5 032 000	4 365 000	2 980 000	2 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	25 000	50 000	40 000
Other Income	0	0	0	0
Revenue	0	25 000	50 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	9 000	9 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	117 000	148 000	84 000	74 000
Operating Profit	−118 000	−123 000	−34 000	−34 000
Financial Income	928 000	695 000	76 000	511 000
Financial Costs	1 000	1 000	0	0
Financial Balance	927 000	694 000	76 000	511 000
Dividends	90 000	0	0	0
Net Income	809 000	571 000	41 000	477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 500 000	1 500 000	1 500 000	750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 500 000	1 500 000	1 500 000	750 000
Total Fiancial Fixed Assets	2 735 000	2 735 000	875 000	875 000
Total Fixed Assets	4 235 000	4 235 000	2 375 000	1 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	797 000	130 000	606 000	1 249 000
Total Current Assets	797 000	130 000	606 000	1 249 000
Total Assets	5 032 000	4 365 000	2 980 000	2 874 000
Total Equity	3 940 000	3 422 000	2 850 000	2 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 002 000	942 000	130 000	65 000
Creditors	0	0	0	0
Unpaid Taxes	0	1 000	0	0
Dividends	90 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	90 000	1 000	0	0
Total Equity and Debt	5 032 000	4 365 000	2 980 000	2 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,53 %	16,69 %	1,44 %	16,98 %
Debt-to-Equity Ratio	0,25	0,28	0,05	0,02
Operating Profit Margin	-	−492 %	−68 %	−85 %
Current Ratio	8,86	130	-	-
Quick Ratio	8,86	130	-	-
Equity Ratio	0,78	0,78	0,96	0,98
Gross Profit Margin	-	100 %	100 %	100 %