FORUM EIENDOMSINVEST AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

9,98 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	167 000	159 000	150 000
Net Income	91 000	75 000	76 000	80 000
Total Assets	1 501 000	1 734 000	1 683 000	1 531 000
Total Equity	912 000	931 000	949 000	967 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	167 000	159 000	150 000
Expenditure	65 000	76 000	81 000	74 000
Operating Profit	112 000	91 000	78 000	76 000
Financial Income	30 000	28 000	35 000	31 000
Financial Costs	26 000	23 000	16 000	5 000
Financial Balance	4 000	5 000	19 000	26 000
Earnings Before Tax	116 000	96 000	97 000	103 000
Tax	26 000	21 000	21 000	23 000
Net Income	91 000	75 000	76 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	562 000	592 000	621 000	651 000
Total Current Assets	940 000	1 143 000	1 061 000	880 000
Total Assets	1 501 000	1 734 000	1 683 000	1 531 000
Total Retained Equity	0	0	0	−55 000
Total Equity	912 000	931 000	949 000	967 000
Total Long-Term Debt	88 000	93 000	98 000	104 000
Total Current Debt	501 000	710 000	635 000	460 000
Total Equity and Debt	1 501 000	1 734 000	1 683 000	1 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 000	159 000	159 000	150 000
Other Income	0	8 000	0	0
Revenue	177 000	167 000	159 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	65 000	76 000	81 000	74 000
Operating Profit	112 000	91 000	78 000	76 000
Financial Income	30 000	28 000	35 000	31 000
Financial Costs	26 000	23 000	16 000	5 000
Financial Balance	4 000	5 000	19 000	26 000
Dividends	0	0	0	0
Net Income	91 000	75 000	76 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	562 000	592 000	621 000	651 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	562 000	592 000	621 000	651 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	562 000	592 000	621 000	651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	127 000	94 000	6 000
Total Current Assets	940 000	1 143 000	1 061 000	880 000
Total Assets	1 501 000	1 734 000	1 683 000	1 531 000
Total Equity	912 000	931 000	949 000	967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	93 000	98 000	104 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	501 000	710 000	635 000	454 000
Total Current Debt	501 000	710 000	635 000	460 000
Total Equity and Debt	1 501 000	1 734 000	1 683 000	1 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,98 %	8,06 %	8,01 %	8,27 %
Debt-to-Equity Ratio	0,1	0,1	0,1	0,11
Operating Profit Margin	63,28 %	54,49 %	49,06 %	50,67 %
Current Ratio	1,88	1,61	1,67	1,91
Quick Ratio	1,88	1,61	1,67	1,91
Equity Ratio	0,61	0,54	0,56	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %