FORZA INVEST AS

5007 BERGEN

Finances

Return on Equity

6,11 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	819 000	927 000	786 000	593 000
Total Assets	16 507 000	15 100 000	13 860 000	13 828 000
Total Equity	13 399 000	13 030 000	12 102 000	11 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	20 000	20 000	19 000
Operating Profit	−52 000	−20 000	−20 000	−19 000
Financial Income	1 171 000	1 256 000	1 092 000	695 000
Financial Costs	68 000	47 000	66 000	83 000
Financial Balance	1 103 000	1 209 000	1 026 000	612 000
Earnings Before Tax	1 051 000	1 189 000	1 006 000	593 000
Tax	231 000	262 000	220 000	0
Net Income	819 000	927 000	786 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 602 000	11 373 000	11 373 000	11 373 000
Total Current Assets	4 905 000	3 727 000	2 486 000	2 455 000
Total Assets	16 507 000	15 100 000	13 860 000	13 828 000
Total Retained Equity	13 146 000	12 777 000	11 850 000	11 064 000
Total Equity	13 399 000	13 030 000	12 102 000	11 316 000
Total Long-Term Debt	1 042 000	1 208 000	1 375 000	2 500 000
Total Current Debt	2 066 000	862 000	382 000	12 000
Total Equity and Debt	16 507 000	15 100 000	13 860 000	13 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	52 000	20 000	20 000	19 000
Operating Profit	−52 000	−20 000	−20 000	−19 000
Financial Income	1 171 000	1 256 000	1 092 000	695 000
Financial Costs	68 000	47 000	66 000	83 000
Financial Balance	1 103 000	1 209 000	1 026 000	612 000
Dividends	450 000	0	0	0
Net Income	819 000	927 000	786 000	593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 602 000	11 373 000	11 373 000	11 373 000
Total Fixed Assets	11 602 000	11 373 000	11 373 000	11 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	69 000	85 000	38 000
Total Current Assets	4 905 000	3 727 000	2 486 000	2 455 000
Total Assets	16 507 000	15 100 000	13 860 000	13 828 000
Total Equity	13 399 000	13 030 000	12 102 000	11 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 042 000	1 208 000	1 375 000	2 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	450 000	0	0	0
Other Current Debt	2 066 000	862 000	382 000	12 000
Total Current Debt	2 066 000	862 000	382 000	12 000
Total Equity and Debt	16 507 000	15 100 000	13 860 000	13 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,11 %	7,11 %	6,49 %	5,24 %
Debt-to-Equity Ratio	0,08	0,09	0,11	0,22
Operating Profit Margin	-	-	-	-
Current Ratio	2,37	4,32	6,51	204,58
Quick Ratio	2,37	4,32	6,51	204,58
Equity Ratio	0,81	0,86	0,87	0,82
Gross Profit Margin	-	-	-	-