OBOS FORNEBU AS

1364 FORNEBU

Finances

Return on Equity

−2,11 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 571 000	206 250 000	601 171 000	1 403 859 000
Net Income	−44 376 000	7 925 000	196 004 000	369 369 000
Total Assets	4 672 173 000	4 427 240 000	5 088 136 000	3 352 368 000
Total Equity	2 105 336 000	2 149 712 000	2 141 787 000	1 980 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 571 000	206 250 000	601 171 000	1 403 859 000
Expenditure	69 542 000	181 191 000	367 341 000	942 388 000
Operating Profit	29 000	25 059 000	233 830 000	461 469 000
Financial Income	23 784 000	38 837 000	27 492 000	12 763 000
Financial Costs	86 799 000	53 684 000	8 181 000	3 536 000
Financial Balance	−63 015 000	−14 847 000	19 311 000	9 227 000
Earnings Before Tax	−62 986 000	10 212 000	253 140 000	470 696 000
Tax	−18 610 000	2 287 000	57 136 000	101 327 000
Net Income	−44 376 000	7 925 000	196 004 000	369 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 831 373 000	2 539 581 000	3 051 471 000	583 583 000
Total Current Assets	1 840 800 000	1 887 659 000	2 036 665 000	2 768 784 000
Total Assets	4 672 173 000	4 427 240 000	5 088 136 000	3 352 368 000
Total Retained Equity	260 906 000	396 125 000	388 200 000	378 979 000
Total Equity	2 105 336 000	2 149 712 000	2 141 787 000	1 980 783 000
Total Long-Term Debt	1 469 390 000	1 480 585 000	65 387 000	192 199 000
Total Current Debt	1 097 447 000	796 944 000	2 880 962 000	1 179 385 000
Total Equity and Debt	4 672 173 000	4 427 240 000	5 088 136 000	3 352 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 988 000	192 997 000	599 639 000	1 401 356 000
Other Income	22 583 000	13 253 000	1 532 000	2 502 000
Revenue	69 571 000	206 250 000	601 171 000	1 403 859 000
Cost of Goods Sold	12 863 000	98 164 000	301 373 000	892 571 000
Salary Costs	0	0	0	0
Depreciation	1 439 000	1 275 000	1 191 000	965 000
Impairment	0	0	0	0
Expenditure	69 542 000	181 191 000	367 341 000	942 388 000
Operating Profit	29 000	25 059 000	233 830 000	461 469 000
Financial Income	23 784 000	38 837 000	27 492 000	12 763 000
Financial Costs	86 799 000	53 684 000	8 181 000	3 536 000
Financial Balance	−63 015 000	−14 847 000	19 311 000	9 227 000
Dividends	0	0	0	0
Net Income	−44 376 000	7 925 000	196 004 000	369 369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 620 000	15 386 000	6 711 000	0
Real Eastate	0	4 730 000	5 677 000	5 746 000
Machinery and Plant Facilities	47 000	0	0	0
Fixtures	6 248 000	0	0	0
Total Tangible Assets	6 295 000	4 730 000	5 677 000	5 746 000
Total Fiancial Fixed Assets	2 821 457 000	2 519 465 000	3 039 083 000	577 837 000
Total Fixed Assets	2 831 373 000	2 539 581 000	3 051 471 000	583 583 000
Stock	1 491 858 000	1 427 618 000	1 401 529 000	1 599 207 000
Total Investments	0	0	0	0
Cash, Bank	5 772 000	5 726 000	42 294 000	5 801 000
Total Current Assets	1 840 800 000	1 887 659 000	2 036 665 000	2 768 784 000
Total Assets	4 672 173 000	4 427 240 000	5 088 136 000	3 352 368 000
Total Equity	2 105 336 000	2 149 712 000	2 141 787 000	1 980 783 000
Short-Term Group Debt	1 026 787 000	661 057 000	2 692 411 000	237 058 000
Total Long-Term Debt	1 469 390 000	1 480 585 000	65 387 000	192 199 000
Creditors	2 674 000	8 157 000	63 467 000	80 279 000
Unpaid Taxes	3 799 000	2 686 000	742 000	1 952 000
Dividends	0	0	0	0
Other Current Debt	54 287 000	110 275 000	94 819 000	190 405 000
Total Current Debt	1 097 447 000	796 944 000	2 880 962 000	1 179 385 000
Total Equity and Debt	4 672 173 000	4 427 240 000	5 088 136 000	3 352 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,11 %	0,37 %	9,15 %	18,65 %
Debt-to-Equity Ratio	0,7	0,69	0,03	0,1
Operating Profit Margin	0,04 %	12,15 %	38,9 %	32,87 %
Current Ratio	1,68	2,37	0,71	2,35
Quick Ratio	−4,67	−2,99	1,38	−6,6
Equity Ratio	0,45	0,49	0,42	0,59
Gross Profit Margin	81,51 %	52,41 %	49,87 %	36,42 %