FOERSTER AS

0495 OSLO

Finances

Share Ownership

Return on Equity

1,57 %

Current Ratio

13,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	271 000	266 000	261 000
Net Income	52 000	−15 000	60 000	63 000
Total Assets	3 371 000	3 277 000	3 322 000	3 270 000
Total Equity	3 321 000	3 269 000	3 284 000	3 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	271 000	266 000	261 000
Expenditure	222 000	291 000	210 000	182 000
Operating Profit	67 000	−20 000	57 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	67 000	−20 000	57 000	80 000
Tax	15 000	−5 000	−3 000	18 000
Net Income	52 000	−15 000	60 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 679 000	2 670 000	2 715 000	2 760 000
Total Current Assets	692 000	607 000	607 000	510 000
Total Assets	3 371 000	3 277 000	3 322 000	3 270 000
Total Retained Equity	871 000	819 000	834 000	0
Total Equity	3 321 000	3 269 000	3 284 000	3 224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	8 000	38 000	46 000
Total Equity and Debt	3 371 000	3 277 000	3 322 000	3 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	261 000
Other Income	288 000	271 000	266 000	0
Revenue	288 000	271 000	266 000	261 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	58 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	222 000	291 000	210 000	182 000
Operating Profit	67 000	−20 000	57 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	52 000	−15 000	60 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	64 000	51 000	38 000
Real Eastate	2 548 000	2 606 000	2 664 000	2 722 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	0	0	0
Total Tangible Assets	2 605 000	2 606 000	2 664 000	2 722 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 679 000	2 670 000	2 715 000	2 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	684 000	598 000	603 000	506 000
Total Current Assets	692 000	607 000	607 000	510 000
Total Assets	3 371 000	3 277 000	3 322 000	3 270 000
Total Equity	3 321 000	3 269 000	3 284 000	3 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	0	13 000	0
Total Current Debt	50 000	8 000	38 000	46 000
Total Equity and Debt	3 371 000	3 277 000	3 322 000	3 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,57 %	−0,46 %	1,83 %	1,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,26 %	−7,38 %	21,43 %	30,65 %
Current Ratio	13,84	75,88	15,97	11,09
Quick Ratio	13,84	75,88	15,97	11,09
Equity Ratio	0,99	1	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %