FORTROSE HOLDING AS

3531 KROKKLEIVA

Finances

Return on Equity

2,04 %

Current Ratio

83,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	359 000	304 000	3 850 000	320 000
Total Assets	17 707 000	17 312 000	17 088 000	15 850 000
Total Equity	17 613 000	17 254 000	16 950 000	15 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	25 000	22 000	16 000
Operating Profit	−17 000	−25 000	−22 000	−16 000
Financial Income	471 000	433 000	4 010 000	335 000
Financial Costs	0	47 000	0	0
Financial Balance	471 000	386 000	4 010 000	335 000
Earnings Before Tax	454 000	362 000	3 988 000	320 000
Tax	95 000	58 000	138 000	0
Net Income	359 000	304 000	3 850 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 733 000	9 079 000	8 806 000	11 828 000
Total Current Assets	7 975 000	8 233 000	8 282 000	4 022 000
Total Assets	17 707 000	17 312 000	17 088 000	15 850 000
Total Retained Equity	17 168 000	16 809 000	16 505 000	15 405 000
Total Equity	17 613 000	17 254 000	16 950 000	15 850 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	58 000	138 000	0
Total Equity and Debt	17 707 000	17 312 000	17 088 000	15 850 000

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	17 000	25 000	22 000	16 000
Operating Profit	−17 000	−25 000	−22 000	−16 000
Financial Income	471 000	433 000	4 010 000	335 000
Financial Costs	0	47 000	0	0
Financial Balance	471 000	386 000	4 010 000	335 000
Dividends	0	0	0	0
Net Income	359 000	304 000	3 850 000	320 000

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	9 733 000	9 079 000	8 806 000	11 828 000
Total Fixed Assets	9 733 000	9 079 000	8 806 000	11 828 000
Stock	0	0	0	0
Total Investments	1 192 000	1 185 000	0	0
Cash, Bank	6 783 000	7 048 000	8 276 000	3 922 000
Total Current Assets	7 975 000	8 233 000	8 282 000	4 022 000
Total Assets	17 707 000	17 312 000	17 088 000	15 850 000
Total Equity	17 613 000	17 254 000	16 950 000	15 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	95 000	58 000	138 000	0
Total Equity and Debt	17 707 000	17 312 000	17 088 000	15 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,04 %	1,76 %	22,71 %	2,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	83,95	141,95	60,01	-
Quick Ratio	83,95	141,95	60,01	-
Equity Ratio	0,99	1	0,99	1
Gross Profit Margin	-	-	-	-