FORUS BYGG OG EIENDOM AS

4314 SANDNES

Finances

Return on Equity

4,95 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 570 000	18 977 000	15 209 000	20 784 000
Net Income	154 000	−274 000	91 000	652 000
Total Assets	7 892 000	7 172 000	6 247 000	8 819 000
Total Equity	3 110 000	2 956 000	3 229 000	3 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 570 000	18 977 000	15 209 000	20 784 000
Expenditure	17 331 000	19 310 000	15 084 000	19 945 000
Operating Profit	238 000	−333 000	123 000	839 000
Financial Income	3 000	5 000	5 000	6 000
Financial Costs	3 000	0	11 000	9 000
Financial Balance	0	5 000	−6 000	−3 000
Earnings Before Tax	239 000	−328 000	117 000	836 000
Tax	85 000	−54 000	26 000	184 000
Net Income	154 000	−274 000	91 000	652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 000	735 000	1 109 000	258 000
Total Current Assets	7 416 000	6 437 000	5 138 000	8 562 000
Total Assets	7 892 000	7 172 000	6 247 000	8 819 000
Total Retained Equity	3 003 000	2 849 000	3 123 000	3 032 000
Total Equity	3 110 000	2 956 000	3 229 000	3 138 000
Total Long-Term Debt	0	0	182 000	156 000
Total Current Debt	4 783 000	4 216 000	2 836 000	5 525 000
Total Equity and Debt	7 892 000	7 172 000	6 247 000	8 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 570 000	18 977 000	15 209 000	20 784 000
Other Income	0	0	0	0
Revenue	17 570 000	18 977 000	15 209 000	20 784 000
Cost of Goods Sold	11 178 000	12 906 000	14 441 000	19 185 000
Salary Costs	4 471 000	4 742 000	0	16 000
Depreciation	287 000	339 000	83 000	43 000
Impairment	0	0	0	0
Expenditure	17 331 000	19 310 000	15 084 000	19 945 000
Operating Profit	238 000	−333 000	123 000	839 000
Financial Income	3 000	5 000	5 000	6 000
Financial Costs	3 000	0	11 000	9 000
Financial Balance	0	5 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	154 000	−274 000	91 000	652 000

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	476 000	735 000	1 074 000	258 000
Total Tangible Assets	476 000	735 000	1 074 000	258 000
Total Fiancial Fixed Assets	0	0	35 000	0
Total Fixed Assets	476 000	735 000	1 109 000	258 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	0
Cash, Bank	1 217 000	1 743 000	3 039 000	4 645 000
Total Current Assets	7 416 000	6 437 000	5 138 000	8 562 000
Total Assets	7 892 000	7 172 000	6 247 000	8 819 000
Total Equity	3 110 000	2 956 000	3 229 000	3 138 000
Short-Term Group Debt	485 000	485 000	0	0
Total Long-Term Debt	0	0	182 000	156 000
Creditors	1 297 000	951 000	1 689 000	2 501 000
Unpaid Taxes	523 000	488 000	0	120 000
Dividends	0	0	0	0
Other Current Debt	2 393 000	2 157 000	1 147 000	2 670 000
Total Current Debt	4 783 000	4 216 000	2 836 000	5 525 000
Total Equity and Debt	7 892 000	7 172 000	6 247 000	8 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,95 %	−9,27 %	2,82 %	20,78 %
Debt-to-Equity Ratio	0	0	0,06	0,05
Operating Profit Margin	1,35 %	−1,75 %	0,81 %	4,04 %
Current Ratio	1,55	1,53	1,81	1,55
Quick Ratio	1,55	1,53	1,81	1,55
Equity Ratio	0,39	0,41	0,52	0,36
Gross Profit Margin	36,38 %	31,99 %	5,05 %	7,69 %