FØRSEN AS

4310 HOMMERSÅK

Finances

Return on Equity

0,26 %

Current Ratio

36,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	37 000	2 830 000	543 000	1 110 000
Total Assets	14 906 000	15 718 000	13 231 000	13 509 000
Total Equity	14 499 000	15 062 000	12 731 000	12 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	136 000	101 000	143 000	148 000
Operating Profit	−136 000	−101 000	−143 000	−148 000
Financial Income	557 000	2 937 000	1 062 000	1 671 000
Financial Costs	383 000	5 000	376 000	413 000
Financial Balance	174 000	2 932 000	686 000	1 258 000
Earnings Before Tax	37 000	2 830 000	543 000	1 110 000
Tax	0	0	0	0
Net Income	37 000	2 830 000	543 000	1 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	46 000	33 000	51 000
Total Current Assets	14 860 000	15 672 000	13 199 000	13 458 000
Total Assets	14 906 000	15 718 000	13 231 000	13 509 000
Total Retained Equity	14 399 000	14 962 000	12 631 000	12 698 000
Total Equity	14 499 000	15 062 000	12 731 000	12 798 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	407 000	656 000	500 000	710 000
Total Equity and Debt	14 906 000	15 718 000	13 231 000	13 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	136 000	101 000	143 000	148 000
Operating Profit	−136 000	−101 000	−143 000	−148 000
Financial Income	557 000	2 937 000	1 062 000	1 671 000
Financial Costs	383 000	5 000	376 000	413 000
Financial Balance	174 000	2 932 000	686 000	1 258 000
Dividends	600 000	500 000	500 000	700 000
Net Income	37 000	2 830 000	543 000	1 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	46 000	46 000	33 000	51 000
Total Fixed Assets	46 000	46 000	33 000	51 000
Stock	0	0	0	0
Total Investments	14 405 000	14 524 000	13 055 000	12 910 000
Cash, Bank	444 000	1 128 000	144 000	543 000
Total Current Assets	14 860 000	15 672 000	13 199 000	13 458 000
Total Assets	14 906 000	15 718 000	13 231 000	13 509 000
Total Equity	14 499 000	15 062 000	12 731 000	12 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	500 000	500 000	700 000
Other Current Debt	4 000	156 000	0	0
Total Current Debt	407 000	656 000	500 000	710 000
Total Equity and Debt	14 906 000	15 718 000	13 231 000	13 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	18,79 %	4,27 %	8,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	36,51	23,89	26,4	18,95
Quick Ratio	36,51	23,89	26,4	18,95
Equity Ratio	0,97	0,96	0,96	0,95
Gross Profit Margin	-	-	-	-