FORTIUS EIENDOM AS

1164 OSLO

Finances

Return on Equity

15,7 %

Current Ratio

0,16

Debt-to-Equity Ratio

14,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	734 000	632 000	490 000	454 000
Net Income	76 000	20 000	−180 000	88 000
Total Assets	9 699 000	9 805 000	9 405 000	5 687 000
Total Equity	484 000	1 008 000	988 000	1 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	734 000	632 000	490 000	454 000
Expenditure	266 000	327 000	434 000	152 000
Operating Profit	469 000	305 000	56 000	301 000
Financial Income	1 000	0	0	0
Financial Costs	394 000	285 000	236 000	189 000
Financial Balance	−393 000	−285 000	−236 000	−189 000
Earnings Before Tax	76 000	20 000	−180 000	112 000
Tax	0	0	0	25 000
Net Income	76 000	20 000	−180 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 367 000	9 631 000	9 156 000	5 551 000
Total Current Assets	332 000	175 000	249 000	137 000
Total Assets	9 699 000	9 805 000	9 405 000	5 687 000
Total Retained Equity	288 000	813 000	792 000	973 000
Total Equity	484 000	1 008 000	988 000	1 168 000
Total Long-Term Debt	7 198 000	7 528 000	7 863 000	4 476 000
Total Current Debt	2 018 000	1 269 000	554 000	43 000
Total Equity and Debt	9 699 000	9 805 000	9 405 000	5 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	0	0	0
Other Income	731 000	632 000	490 000	454 000
Revenue	734 000	632 000	490 000	454 000
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	266 000	327 000	434 000	152 000
Operating Profit	469 000	305 000	56 000	301 000
Financial Income	1 000	0	0	0
Financial Costs	394 000	285 000	236 000	189 000
Financial Balance	−393 000	−285 000	−236 000	−189 000
Dividends	600 000	0	0	0
Net Income	76 000	20 000	−180 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 853 000	9 116 000	8 941 000	5 336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 853 000	9 116 000	8 941 000	5 336 000
Total Fiancial Fixed Assets	515 000	515 000	215 000	215 000
Total Fixed Assets	9 367 000	9 631 000	9 156 000	5 551 000
Stock	47 000	47 000	47 000	47 000
Total Investments	0	0	0	0
Cash, Bank	182 000	6 000	68 000	29 000
Total Current Assets	332 000	175 000	249 000	137 000
Total Assets	9 699 000	9 805 000	9 405 000	5 687 000
Total Equity	484 000	1 008 000	988 000	1 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 198 000	7 528 000	7 863 000	4 476 000
Creditors	3 000	47 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	0	0
Other Current Debt	1 414 000	1 222 000	554 000	18 000
Total Current Debt	2 018 000	1 269 000	554 000	43 000
Total Equity and Debt	9 699 000	9 805 000	9 405 000	5 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,7 %	1,98 %	−18,22 %	7,53 %
Debt-to-Equity Ratio	14,87	7,47	7,96	3,83
Operating Profit Margin	63,9 %	48,26 %	11,43 %	66,3 %
Current Ratio	0,16	0,14	0,45	3,19
Quick Ratio	0,17	0,14	0,49	−34,25
Equity Ratio	0,05	0,1	0,11	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %