FORUS INDUSTRY ARENA AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−67,52 %

Current Ratio

1,01

Debt-to-Equity Ratio

−16,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 672 000	30 007 000	32 907 000	30 811 000
Net Income	3 328 000	−32 694 000	9 616 000	6 673 000
Total Assets	82 968 000	96 392 000	149 231 000	154 442 000
Total Equity	−4 929 000	−8 256 000	24 438 000	14 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 672 000	30 007 000	32 907 000	30 811 000
Expenditure	13 491 000	49 011 000	13 566 000	14 555 000
Operating Profit	12 180 000	−19 005 000	19 341 000	16 256 000
Financial Income	143 000	0	5 000	28 000
Financial Costs	6 302 000	6 147 000	7 011 000	7 729 000
Financial Balance	−6 159 000	−6 147 000	−7 006 000	−7 701 000
Earnings Before Tax	6 022 000	−25 151 000	12 334 000	8 555 000
Tax	2 694 000	7 543 000	2 718 000	1 882 000
Net Income	3 328 000	−32 694 000	9 616 000	6 673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 394 000	90 000 000	140 444 000	151 073 000
Total Current Assets	4 574 000	6 392 000	8 787 000	3 369 000
Total Assets	82 968 000	96 392 000	149 231 000	154 442 000
Total Retained Equity	−9 304 000	−12 631 000	16 205 000	6 673 000
Total Equity	−4 929 000	−8 256 000	24 438 000	14 906 000
Total Long-Term Debt	83 348 000	9 683 000	119 370 000	129 996 000
Total Current Debt	4 549 000	94 965 000	5 422 000	9 540 000
Total Equity and Debt	82 968 000	96 392 000	149 231 000	154 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 672 000	30 007 000	32 907 000	30 811 000
Revenue	25 672 000	30 007 000	32 907 000	30 811 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 606 000	11 606 000	11 606 000	11 606 000
Impairment	0	34 569 000	0	0
Expenditure	13 491 000	49 011 000	13 566 000	14 555 000
Operating Profit	12 180 000	−19 005 000	19 341 000	16 256 000
Financial Income	143 000	0	5 000	28 000
Financial Costs	6 302 000	6 147 000	7 011 000	7 729 000
Financial Balance	−6 159 000	−6 147 000	−7 006 000	−7 701 000
Dividends	0	0	0	0
Net Income	3 328 000	−32 694 000	9 616 000	6 673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 170 000	3 076 000
Real Eastate	78 394 000	90 000 000	136 175 000	147 781 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	78 394 000	90 000 000	136 175 000	147 781 000
Total Fiancial Fixed Assets	0	0	98 000	216 000
Total Fixed Assets	78 394 000	90 000 000	140 444 000	151 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 809 000	4 652 000	4 447 000	994 000
Total Current Assets	4 574 000	6 392 000	8 787 000	3 369 000
Total Assets	82 968 000	96 392 000	149 231 000	154 442 000
Total Equity	−4 929 000	−8 256 000	24 438 000	14 906 000
Short-Term Group Debt	560 000	477 000	369 000	4 673 000
Total Long-Term Debt	83 348 000	9 683 000	119 370 000	129 996 000
Creditors	415 000	5 000	9 000	587 000
Unpaid Taxes	14 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	866 000	91 110 000	1 254 000	1 424 000
Total Current Debt	4 549 000	94 965 000	5 422 000	9 540 000
Total Equity and Debt	82 968 000	96 392 000	149 231 000	154 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,52 %	396 %	39,35 %	44,77 %
Debt-to-Equity Ratio	−16,91	−1,17	4,88	8,72
Operating Profit Margin	47,44 %	−63,34 %	58,77 %	52,76 %
Current Ratio	1,01	0,07	1,62	0,35
Quick Ratio	1,01	0,07	1,62	0,35
Equity Ratio	−0,06	−0,09	0,16	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %