FORNEBU NÆRING HOLDING AS

0179 OSLO

Finances

Share Ownership

Return on Equity

9,39 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	382 000	347 000	428 000	476 000
Total Assets	12 173 000	14 562 000	18 863 000	15 289 000
Total Equity	4 069 000	7 229 000	6 881 000	6 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	7 000
Operating Profit	0	0	0	−7 000
Financial Income	489 000	445 000	549 000	618 000
Financial Costs	0	0	0	0
Financial Balance	489 000	445 000	549 000	618 000
Earnings Before Tax	489 000	445 000	549 000	610 000
Tax	108 000	98 000	121 000	134 000
Net Income	382 000	347 000	428 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 100 000	12 811 000	13 066 000	13 525 000
Total Current Assets	74 000	1 751 000	5 797 000	1 764 000
Total Assets	12 173 000	14 562 000	18 863 000	15 289 000
Total Retained Equity	−3 530 000	−371 000	−718 000	3 753 000
Total Equity	4 069 000	7 229 000	6 881 000	6 453 000
Total Long-Term Debt	3 564 000	4 455 000	5 569 000	6 961 000
Total Current Debt	4 540 000	2 878 000	6 413 000	1 874 000
Total Equity and Debt	12 173 000	14 562 000	18 863 000	15 289 000

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	0	0	0	7 000
Operating Profit	0	0	0	−7 000
Financial Income	489 000	445 000	549 000	618 000
Financial Costs	0	0	0	0
Financial Balance	489 000	445 000	549 000	618 000
Dividends	0	0	0	0
Net Income	382 000	347 000	428 000	476 000

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	12 100 000	12 811 000	13 066 000	13 525 000
Total Fixed Assets	12 100 000	12 811 000	13 066 000	13 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	74 000	1 751 000	5 797 000	1 764 000
Total Assets	12 173 000	14 562 000	18 863 000	15 289 000
Total Equity	4 069 000	7 229 000	6 881 000	6 453 000
Short-Term Group Debt	4 540 000	2 136 000	6 282 000	0
Total Long-Term Debt	3 564 000	4 455 000	5 569 000	6 961 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 540 000	2 878 000	6 413 000	1 874 000
Total Equity and Debt	12 173 000	14 562 000	18 863 000	15 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,39 %	4,8 %	6,22 %	7,38 %
Debt-to-Equity Ratio	0,88	0,62	0,81	1,08
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,61	0,9	0,94
Quick Ratio	0,02	0,61	0,9	0,94
Equity Ratio	0,33	0,5	0,36	0,42
Gross Profit Margin	-	-	-	-