FORRETNINGSPLASSEN EIENDOM AS

1923 SØRUM

Finances

Return on Equity

−1,83 %

Current Ratio

2,11

Debt-to-Equity Ratio

5,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 811 000	2 688 000	2 665 000	2 497 000
Net Income	−35 000	33 000	81 000	−70 000
Total Assets	11 880 000	12 253 000	12 962 000	13 378 000
Total Equity	1 914 000	1 949 000	1 917 000	1 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 811 000	2 688 000	2 665 000	2 497 000
Expenditure	2 309 000	2 270 000	2 162 000	2 167 000
Operating Profit	502 000	419 000	503 000	330 000
Financial Income	12 000	13 000	13 000	13 000
Financial Costs	534 000	389 000	412 000	433 000
Financial Balance	−522 000	−376 000	−399 000	−420 000
Earnings Before Tax	−19 000	42 000	104 000	−89 000
Tax	16 000	9 000	23 000	−20 000
Net Income	−35 000	33 000	81 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 526 000	12 058 000	12 530 000	13 033 000
Total Current Assets	354 000	195 000	431 000	345 000
Total Assets	11 880 000	12 253 000	12 962 000	13 378 000
Total Retained Equity	1 036 000	1 071 000	1 039 000	958 000
Total Equity	1 914 000	1 949 000	1 917 000	1 836 000
Total Long-Term Debt	9 797 000	10 261 000	10 981 000	11 482 000
Total Current Debt	168 000	43 000	64 000	61 000
Total Equity and Debt	11 880 000	12 253 000	12 962 000	13 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 811 000	2 688 000	2 665 000	2 497 000
Revenue	2 811 000	2 688 000	2 665 000	2 497 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	443 000	472 000	503 000	499 000
Impairment	0	0	0	0
Expenditure	2 309 000	2 270 000	2 162 000	2 167 000
Operating Profit	502 000	419 000	503 000	330 000
Financial Income	12 000	13 000	13 000	13 000
Financial Costs	534 000	389 000	412 000	433 000
Financial Balance	−522 000	−376 000	−399 000	−420 000
Dividends	0	0	0	0
Net Income	−35 000	33 000	81 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 326 000	11 768 000	12 240 000	12 743 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 326 000	11 768 000	12 240 000	12 743 000
Total Fiancial Fixed Assets	200 000	290 000	290 000	290 000
Total Fixed Assets	11 526 000	12 058 000	12 530 000	13 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	75 000	332 000	263 000
Total Current Assets	354 000	195 000	431 000	345 000
Total Assets	11 880 000	12 253 000	12 962 000	13 378 000
Total Equity	1 914 000	1 949 000	1 917 000	1 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 797 000	10 261 000	10 981 000	11 482 000
Creditors	78 000	4 000	14 000	24 000
Unpaid Taxes	17 000	29 000	26 000	37 000
Dividends	0	0	0	0
Other Current Debt	58 000	0	1 000	0
Total Current Debt	168 000	43 000	64 000	61 000
Total Equity and Debt	11 880 000	12 253 000	12 962 000	13 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,83 %	1,69 %	4,23 %	−3,81 %
Debt-to-Equity Ratio	5,12	5,26	5,73	6,25
Operating Profit Margin	17,86 %	15,59 %	18,87 %	13,22 %
Current Ratio	2,11	4,53	6,73	5,66
Quick Ratio	2,11	4,53	6,73	5,66
Equity Ratio	0,16	0,16	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %