FORUSHOLMEN AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

46,03 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	500 000	0	0
Net Income	290 000	308 000	−163 000	−241 000
Total Assets	4 531 000	4 531 000	4 681 000	4 731 000
Total Equity	630 000	340 000	32 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	500 000	0	0
Expenditure	49 000	96 000	56 000	73 000
Operating Profit	451 000	404 000	−56 000	−73 000
Financial Income	0	0	0	0
Financial Costs	138 000	82 000	107 000	169 000
Financial Balance	−138 000	−82 000	−107 000	−169 000
Earnings Before Tax	312 000	322 000	−163 000	−241 000
Tax	23 000	14 000	0	0
Net Income	290 000	308 000	−163 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 531 000	4 531 000	4 531 000	4 531 000
Total Current Assets	0	0	150 000	200 000
Total Assets	4 531 000	4 531 000	4 681 000	4 731 000
Total Retained Equity	−1 021 000	−1 310 000	−1 618 000	−1 455 000
Total Equity	630 000	340 000	32 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 902 000	4 191 000	4 649 000	4 686 000
Total Equity and Debt	4 531 000	4 531 000	4 681 000	4 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	500 000	500 000	0	0
Revenue	500 000	500 000	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	49 000	96 000	56 000	73 000
Operating Profit	451 000	404 000	−56 000	−73 000
Financial Income	0	0	0	0
Financial Costs	138 000	82 000	107 000	169 000
Financial Balance	−138 000	−82 000	−107 000	−169 000
Dividends	0	0	0	0
Net Income	290 000	308 000	−163 000	−241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 531 000	4 531 000	4 531 000	4 531 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 531 000	4 531 000	4 531 000	4 531 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 531 000	4 531 000	4 531 000	4 531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	150 000	200 000
Total Assets	4 531 000	4 531 000	4 681 000	4 731 000
Total Equity	630 000	340 000	32 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	16 000	9 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	500 000	0	0
Total Current Debt	3 902 000	4 191 000	4 649 000	4 686 000
Total Equity and Debt	4 531 000	4 531 000	4 681 000	4 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,03 %	90,59 %	−509,38 %	−535,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,2 %	80,8 %	-	-
Current Ratio	0	0	0,03	0,04
Quick Ratio	0	0	0,03	0,04
Equity Ratio	0,14	0,08	0,01	0,01
Gross Profit Margin	100 %	100 %	-	-