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FORUM JÆREN AS
4344 BRYNE
Return on Equity
−4,65 %
Current Ratio
0,76
Debt-to-Equity Ratio
2,16
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 20 280 000 | |
Net Income | −2 862 000 | |
Total Assets | 203 547 000 | |
Total Equity | 61 518 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 20 280 000 | |
Expenditure | 18 492 000 | |
Operating Profit | 1 788 000 | |
Financial Income | 530 000 | |
Financial Costs | 5 180 000 | |
Financial Balance | −4 650 000 | |
Earnings Before Tax | −2 862 000 | |
Tax | 0 | |
Net Income | −2 862 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 196 505 000 | |
Total Current Assets | 7 042 000 | |
Total Assets | 203 547 000 | |
Total Retained Equity | −34 846 000 | |
Total Equity | 61 518 000 | |
Total Long-Term Debt | 132 743 000 | |
Total Current Debt | 9 286 000 | |
Total Equity and Debt | 203 547 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 15 835 000 | |
Other Income | 4 445 000 | |
Revenue | 20 280 000 | |
Cost of Goods Sold | 9 469 000 | |
Salary Costs | 413 000 | |
Depreciation | 5 423 000 | |
Impairment | 0 | |
Expenditure | 18 492 000 | |
Operating Profit | 1 788 000 | |
Financial Income | 530 000 | |
Financial Costs | 5 180 000 | |
Financial Balance | −4 650 000 | |
Dividends | 0 | |
Net Income | −2 862 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 194 289 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 395 000 | |
Total Tangible Assets | 194 684 000 | |
Total Fiancial Fixed Assets | 1 821 000 | |
Total Fixed Assets | 196 505 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 57 000 | |
Total Current Assets | 7 042 000 | |
Total Assets | 203 547 000 | |
Total Equity | 61 518 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 132 743 000 | |
Creditors | 1 496 000 | |
Unpaid Taxes | 549 000 | |
Dividends | 0 | |
Other Current Debt | 7 242 000 | |
Total Current Debt | 9 286 000 | |
Total Equity and Debt | 203 547 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −4,65 % | |
Debt-to-Equity Ratio | 2,16 | |
Operating Profit Margin | 8,82 % | |
Current Ratio | 0,76 | |
Quick Ratio | 0,76 | |
Equity Ratio | 0,3 | |
Gross Profit Margin | 53,31 % |
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