FORSETHMOEN UTLEIE AS

9360 BARDU

Finances

Share Ownership

Return on Equity

−9,74 %

Current Ratio

3,61

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	255 000	139 000	233 000
Net Income	−30 000	94 000	3 000	13 000
Total Assets	562 000	505 000	323 000	353 000
Total Equity	308 000	338 000	243 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	255 000	139 000	233 000
Expenditure	233 000	133 000	135 000	216 000
Operating Profit	−29 000	121 000	4 000	17 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−30 000	121 000	4 000	17 000
Tax	0	27 000	1 000	4 000
Net Income	−30 000	94 000	3 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	252 000	108 000	112 000
Total Current Assets	267 000	253 000	214 000	241 000
Total Assets	562 000	505 000	323 000	353 000
Total Retained Equity	157 000	187 000	93 000	90 000
Total Equity	308 000	338 000	243 000	240 000
Total Long-Term Debt	180 000	130 000	50 000	50 000
Total Current Debt	74 000	37 000	30 000	63 000
Total Equity and Debt	562 000	505 000	323 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	100 000	6 000	124 000
Other Income	187 000	154 000	133 000	110 000
Revenue	204 000	255 000	139 000	233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	54 000
Depreciation	7 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	233 000	133 000	135 000	216 000
Operating Profit	−29 000	121 000	4 000	17 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−30 000	94 000	3 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	3 000	3 000
Real Eastate	149 000	152 000	156 000	159 000
Machinery and Plant Facilities	13 000	17 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	162 000	169 000	156 000	159 000
Total Fiancial Fixed Assets	130 000	80 000	−50 000	−50 000
Total Fixed Assets	295 000	252 000	108 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	146 000	89 000	112 000
Total Current Assets	267 000	253 000	214 000	241 000
Total Assets	562 000	505 000	323 000	353 000
Total Equity	308 000	338 000	243 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	130 000	50 000	50 000
Creditors	38 000	33 000	20 000	11 000
Unpaid Taxes	0	−32 000	0	−1 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	50 000
Total Current Debt	74 000	37 000	30 000	63 000
Total Equity and Debt	562 000	505 000	323 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,74 %	27,81 %	1,23 %	5,42 %
Debt-to-Equity Ratio	0,58	0,38	0,21	0,21
Operating Profit Margin	−14,22 %	47,45 %	2,88 %	7,3 %
Current Ratio	3,61	6,84	7,13	3,83
Quick Ratio	3,61	6,84	7,13	3,83
Equity Ratio	0,55	0,67	0,75	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %