FORUSSTRANDA NÆRINGSPARK AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

142,14 %

Current Ratio

1,08

Debt-to-Equity Ratio

81,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 442 000	23 516 000	22 820 000	18 888 000
Net Income	4 449 000	9 445 000	−1 935 000	−275 000
Total Assets	271 928 000	304 631 000	290 189 000	288 098 000
Total Equity	3 130 000	2 040 000	−7 405 000	−9 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 442 000	23 516 000	22 820 000	18 888 000
Expenditure	6 037 000	6 549 000	7 466 000	4 851 000
Operating Profit	19 405 000	16 967 000	15 353 000	14 037 000
Financial Income	16 000	5 718 000	34 000	1 261 000
Financial Costs	13 717 000	10 576 000	17 434 000	16 058 000
Financial Balance	−13 701 000	−4 858 000	−17 400 000	−14 797 000
Earnings Before Tax	5 704 000	12 109 000	−2 047 000	−761 000
Tax	1 255 000	2 664 000	−112 000	−485 000
Net Income	4 449 000	9 445 000	−1 935 000	−275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 625 000	261 403 000	276 480 000	276 811 000
Total Current Assets	13 303 000	43 228 000	13 709 000	11 287 000
Total Assets	271 928 000	304 631 000	290 189 000	288 098 000
Total Retained Equity	2 930 000	1 840 000	−7 605 000	−10 072 000
Total Equity	3 130 000	2 040 000	−7 405 000	−9 872 000
Total Long-Term Debt	256 475 000	104 950 000	281 730 000	275 543 000
Total Current Debt	12 323 000	197 640 000	15 864 000	22 427 000
Total Equity and Debt	271 928 000	304 631 000	290 189 000	288 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 442 000	23 516 000	22 820 000	18 888 000
Other Income	0	0	0	0
Revenue	25 442 000	23 516 000	22 820 000	18 888 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 996 000	2 533 000	2 298 000	1 982 000
Impairment	0	0	0	0
Expenditure	6 037 000	6 549 000	7 466 000	4 851 000
Operating Profit	19 405 000	16 967 000	15 353 000	14 037 000
Financial Income	16 000	5 718 000	34 000	1 261 000
Financial Costs	13 717 000	10 576 000	17 434 000	16 058 000
Financial Balance	−13 701 000	−4 858 000	−17 400 000	−14 797 000
Dividends	0	0	0	0
Net Income	4 449 000	9 445 000	−1 935 000	−275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	258 625 000	261 403 000	246 914 000	247 245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	258 625 000	261 403 000	246 914 000	247 245 000
Total Fiancial Fixed Assets	0	0	29 566 000	29 566 000
Total Fixed Assets	258 625 000	261 403 000	276 480 000	276 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 161 000	10 566 000	5 793 000	2 043 000
Total Current Assets	13 303 000	43 228 000	13 709 000	11 287 000
Total Assets	271 928 000	304 631 000	290 189 000	288 098 000
Total Equity	3 130 000	2 040 000	−7 405 000	−9 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 475 000	104 950 000	281 730 000	275 543 000
Creditors	494 000	325 000	928 000	205 000
Unpaid Taxes	1 351 000	1 558 000	1 122 000	1 164 000
Dividends	0	0	0	0
Other Current Debt	10 466 000	10 157 000	13 813 000	21 057 000
Total Current Debt	12 323 000	197 640 000	15 864 000	22 427 000
Total Equity and Debt	271 928 000	304 631 000	290 189 000	288 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,14 %	462,99 %	26,13 %	2,79 %
Debt-to-Equity Ratio	81,94	51,45	−38,05	−27,91
Operating Profit Margin	76,27 %	72,15 %	67,28 %	74,32 %
Current Ratio	1,08	0,22	0,86	0,5
Quick Ratio	1,08	0,22	0,86	0,5
Equity Ratio	0,01	0,01	−0,03	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %