FORNEBU MARINA AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

−178,36 %

Current Ratio

0,34

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 343 000	6 034 000	6 170 000	5 976 000
Net Income	−610 000	−562 000	111 000	−15 000
Total Assets	5 608 000	6 095 000	5 983 000	5 280 000
Total Equity	342 000	684 000	724 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 343 000	6 034 000	6 170 000	5 976 000
Expenditure	7 065 000	6 710 000	5 963 000	5 907 000
Operating Profit	−722 000	−676 000	207 000	69 000
Financial Income	0	0	1 000	2 000
Financial Costs	60 000	42 000	63 000	91 000
Financial Balance	−60 000	−42 000	−62 000	−89 000
Earnings Before Tax	−782 000	−718 000	145 000	−19 000
Tax	−172 000	−157 000	34 000	−4 000
Net Income	−610 000	−562 000	111 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 176 000	4 474 000	4 817 000	3 827 000
Total Current Assets	1 431 000	1 621 000	1 166 000	1 453 000
Total Assets	5 608 000	6 095 000	5 983 000	5 280 000
Total Retained Equity	−1 657 000	−1 047 000	−486 000	−596 000
Total Equity	342 000	684 000	724 000	613 000
Total Long-Term Debt	1 113 000	1 342 000	1 687 000	1 415 000
Total Current Debt	4 153 000	4 070 000	3 572 000	3 252 000
Total Equity and Debt	5 608 000	6 095 000	5 983 000	5 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 470 000	5 162 000	5 096 000	4 893 000
Other Income	873 000	873 000	1 074 000	1 083 000
Revenue	6 343 000	6 034 000	6 170 000	5 976 000
Cost of Goods Sold	615 000	369 000	398 000	356 000
Salary Costs	3 297 000	2 881 000	2 148 000	2 665 000
Depreciation	395 000	435 000	417 000	336 000
Impairment	0	0	0	0
Expenditure	7 065 000	6 710 000	5 963 000	5 907 000
Operating Profit	−722 000	−676 000	207 000	69 000
Financial Income	0	0	1 000	2 000
Financial Costs	60 000	42 000	63 000	91 000
Financial Balance	−60 000	−42 000	−62 000	−89 000
Dividends	0	0	0	0
Net Income	−610 000	−562 000	111 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	651 000	555 000	545 000	382 000
Real Eastate	224 000	387 000	593 000	830 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	553 000	785 000	949 000	263 000
Total Tangible Assets	778 000	1 173 000	1 542 000	1 094 000
Total Fiancial Fixed Assets	2 748 000	2 747 000	2 730 000	2 351 000
Total Fixed Assets	4 176 000	4 474 000	4 817 000	3 827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	180 000	159 000	62 000
Total Current Assets	1 431 000	1 621 000	1 166 000	1 453 000
Total Assets	5 608 000	6 095 000	5 983 000	5 280 000
Total Equity	342 000	684 000	724 000	613 000
Short-Term Group Debt	1 919 000	1 602 000	1 306 000	1 021 000
Total Long-Term Debt	1 113 000	1 342 000	1 687 000	1 415 000
Creditors	49 000	323 000	124 000	268 000
Unpaid Taxes	392 000	353 000	176 000	361 000
Dividends	0	0	0	0
Other Current Debt	1 792 000	1 792 000	1 771 000	1 568 000
Total Current Debt	4 153 000	4 070 000	3 572 000	3 252 000
Total Equity and Debt	5 608 000	6 095 000	5 983 000	5 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−178,36 %	−82,16 %	15,33 %	−2,45 %
Debt-to-Equity Ratio	3,25	1,96	2,33	2,31
Operating Profit Margin	−11,38 %	−11,2 %	3,35 %	1,15 %
Current Ratio	0,34	0,4	0,33	0,45
Quick Ratio	0,34	0,4	0,33	0,45
Equity Ratio	0,06	0,11	0,12	0,12
Gross Profit Margin	90,3 %	93,88 %	93,55 %	94,04 %