FORUM JÆREN AS

4344 BRYNE

Finances

Return on Equity

−4,65 %

Current Ratio

0,76

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 280 000	17 199 000	15 444 000	18 930 000
Net Income	−2 862 000	−1 861 000	−3 113 000	−2 406 000
Total Assets	203 547 000	211 408 000	213 393 000	216 305 000
Total Equity	61 518 000	64 380 000	66 241 000	49 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 280 000	17 199 000	15 444 000	18 930 000
Expenditure	18 492 000	15 864 000	14 324 000	15 045 000
Operating Profit	1 788 000	1 336 000	1 120 000	3 886 000
Financial Income	530 000	315 000	201 000	1 000
Financial Costs	5 180 000	3 512 000	4 434 000	6 293 000
Financial Balance	−4 650 000	−3 197 000	−4 233 000	−6 292 000
Earnings Before Tax	−2 862 000	−1 861 000	−3 113 000	−2 406 000
Tax	0	0	0	0
Net Income	−2 862 000	−1 861 000	−3 113 000	−2 406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 505 000	200 609 000	205 545 000	211 386 000
Total Current Assets	7 042 000	10 799 000	7 848 000	4 919 000
Total Assets	203 547 000	211 408 000	213 393 000	216 305 000
Total Retained Equity	−34 846 000	−31 984 000	−30 122 000	−27 009 000
Total Equity	61 518 000	64 380 000	66 241 000	49 191 000
Total Long-Term Debt	132 743 000	139 550 000	141 252 000	160 024 000
Total Current Debt	9 286 000	7 478 000	5 900 000	7 091 000
Total Equity and Debt	203 547 000	211 408 000	213 393 000	216 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 835 000	14 155 000	12 863 000	15 316 000
Other Income	4 445 000	3 044 000	2 582 000	3 614 000
Revenue	20 280 000	17 199 000	15 444 000	18 930 000
Cost of Goods Sold	9 469 000	7 094 000	4 880 000	6 083 000
Salary Costs	413 000	494 000	690 000	707 000
Depreciation	5 423 000	5 465 000	5 574 000	5 453 000
Impairment	0	0	0	0
Expenditure	18 492 000	15 864 000	14 324 000	15 045 000
Operating Profit	1 788 000	1 336 000	1 120 000	3 886 000
Financial Income	530 000	315 000	201 000	1 000
Financial Costs	5 180 000	3 512 000	4 434 000	6 293 000
Financial Balance	−4 650 000	−3 197 000	−4 233 000	−6 292 000
Dividends	0	0	0	0
Net Income	−2 862 000	−1 861 000	−3 113 000	−2 406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	194 289 000	198 661 000	203 379 000	208 308 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	395 000	458 000	585 000	207 000
Total Tangible Assets	194 684 000	199 119 000	203 964 000	208 515 000
Total Fiancial Fixed Assets	1 821 000	1 491 000	1 581 000	2 871 000
Total Fixed Assets	196 505 000	200 609 000	205 545 000	211 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	4 952 000	3 080 000	671 000
Total Current Assets	7 042 000	10 799 000	7 848 000	4 919 000
Total Assets	203 547 000	211 408 000	213 393 000	216 305 000
Total Equity	61 518 000	64 380 000	66 241 000	49 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 743 000	139 550 000	141 252 000	160 024 000
Creditors	1 496 000	1 235 000	602 000	2 305 000
Unpaid Taxes	549 000	647 000	692 000	344 000
Dividends	0	0	0	0
Other Current Debt	7 242 000	5 596 000	4 605 000	4 443 000
Total Current Debt	9 286 000	7 478 000	5 900 000	7 091 000
Total Equity and Debt	203 547 000	211 408 000	213 393 000	216 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,65 %	−2,89 %	−4,7 %	−4,89 %
Debt-to-Equity Ratio	2,16	2,17	2,13	3,25
Operating Profit Margin	8,82 %	7,77 %	7,25 %	20,53 %
Current Ratio	0,76	1,44	1,33	0,69
Quick Ratio	0,76	1,44	1,33	0,69
Equity Ratio	0,3	0,3	0,31	0,23
Gross Profit Margin	53,31 %	58,75 %	68,4 %	67,87 %