FORENESET MARINA AS

4260 TORVASTAD

Finances

Share Ownership

Return on Equity

−4,13 %

Current Ratio

5,98

Debt-to-Equity Ratio

8,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 011 000	932 000	756 000	799 000
Net Income	−10 000	27 000	8 000	30 000
Total Assets	2 306 000	2 357 000	2 282 000	1 857 000
Total Equity	242 000	252 000	226 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 011 000	932 000	756 000	799 000
Expenditure	962 000	850 000	710 000	734 000
Operating Profit	49 000	82 000	45 000	66 000
Financial Income	0	0	0	0
Financial Costs	62 000	48 000	35 000	27 000
Financial Balance	−62 000	−48 000	−35 000	−27 000
Earnings Before Tax	−13 000	34 000	10 000	39 000
Tax	−3 000	8 000	2 000	9 000
Net Income	−10 000	27 000	8 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 032 000	2 079 000	2 046 000	1 656 000
Total Current Assets	275 000	278 000	236 000	201 000
Total Assets	2 306 000	2 357 000	2 282 000	1 857 000
Total Retained Equity	−158 000	−148 000	−174 000	−182 000
Total Equity	242 000	252 000	226 000	218 000
Total Long-Term Debt	2 019 000	2 060 000	2 010 000	1 505 000
Total Current Debt	46 000	45 000	46 000	135 000
Total Equity and Debt	2 306 000	2 357 000	2 282 000	1 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 011 000	932 000	756 000	799 000
Other Income	0	0	0	0
Revenue	1 011 000	932 000	756 000	799 000
Cost of Goods Sold	684 000	621 000	511 000	558 000
Salary Costs	0	0	0	0
Depreciation	88 000	87 000	78 000	85 000
Impairment	0	0	0	0
Expenditure	962 000	850 000	710 000	734 000
Operating Profit	49 000	82 000	45 000	66 000
Financial Income	0	0	0	0
Financial Costs	62 000	48 000	35 000	27 000
Financial Balance	−62 000	−48 000	−35 000	−27 000
Dividends	0	0	0	0
Net Income	−10 000	27 000	8 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	36 000	43 000	45 000
Real Eastate	442 000	451 000	461 000	0
Machinery and Plant Facilities	1 239 000	1 241 000	1 280 000	1 319 000
Fixtures	245 000	276 000	179 000	198 000
Total Tangible Assets	1 993 000	2 044 000	2 003 000	1 611 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 032 000	2 079 000	2 046 000	1 656 000
Stock	208 000	155 000	128 000	133 000
Total Investments	0	0	0	0
Cash, Bank	8 000	85 000	82 000	60 000
Total Current Assets	275 000	278 000	236 000	201 000
Total Assets	2 306 000	2 357 000	2 282 000	1 857 000
Total Equity	242 000	252 000	226 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 019 000	2 060 000	2 010 000	1 505 000
Creditors	46 000	0	16 000	105 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	45 000	30 000	30 000
Total Current Debt	46 000	45 000	46 000	135 000
Total Equity and Debt	2 306 000	2 357 000	2 282 000	1 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,13 %	10,71 %	3,54 %	13,76 %
Debt-to-Equity Ratio	8,34	8,17	8,89	6,9
Operating Profit Margin	4,85 %	8,8 %	5,95 %	8,26 %
Current Ratio	5,98	6,18	5,13	1,49
Quick Ratio	−1,7	−2,53	−2,88	100,5
Equity Ratio	0,1	0,11	0,1	0,12
Gross Profit Margin	32,34 %	33,37 %	32,41 %	30,16 %