FORSTADEN AS

7052 TRONDHEIM

Finances

Return on Equity

1,8 %

Current Ratio

23,53

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	269 000	283 000	258 000
Net Income	363 000	18 475 000	255 000	−270 000
Total Assets	39 687 000	39 109 000	20 505 000	19 988 000
Total Equity	20 209 000	19 845 000	1 370 000	1 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	269 000	283 000	258 000
Expenditure	150 000	100 000	139 000	72 000
Operating Profit	166 000	169 000	145 000	186 000
Financial Income	608 000	18 636 000	565 000	10 000
Financial Costs	410 000	330 000	455 000	466 000
Financial Balance	198 000	18 306 000	110 000	−456 000
Earnings Before Tax	363 000	18 475 000	255 000	−270 000
Tax	0	0	0	0
Net Income	363 000	18 475 000	255 000	−270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 627 000	37 566 000	18 875 000	18 875 000
Total Current Assets	1 059 000	1 543 000	1 631 000	1 113 000
Total Assets	39 687 000	39 109 000	20 505 000	19 988 000
Total Retained Equity	20 107 000	19 744 000	1 268 000	1 013 000
Total Equity	20 209 000	19 845 000	1 370 000	1 115 000
Total Long-Term Debt	19 433 000	19 252 000	19 133 000	18 873 000
Total Current Debt	45 000	11 000	3 000	0
Total Equity and Debt	39 687 000	39 109 000	20 505 000	19 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	316 000	269 000	283 000	258 000
Revenue	316 000	269 000	283 000	258 000
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	150 000	100 000	139 000	72 000
Operating Profit	166 000	169 000	145 000	186 000
Financial Income	608 000	18 636 000	565 000	10 000
Financial Costs	410 000	330 000	455 000	466 000
Financial Balance	198 000	18 306 000	110 000	−456 000
Dividends	0	0	0	0
Net Income	363 000	18 475 000	255 000	−270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 973 000	2 973 000	2 973 000	2 973 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 973 000	2 973 000	2 973 000	2 973 000
Total Fiancial Fixed Assets	35 654 000	34 593 000	15 902 000	15 902 000
Total Fixed Assets	38 627 000	37 566 000	18 875 000	18 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	939 000	1 022 000	1 505 000	986 000
Total Current Assets	1 059 000	1 543 000	1 631 000	1 113 000
Total Assets	39 687 000	39 109 000	20 505 000	19 988 000
Total Equity	20 209 000	19 845 000	1 370 000	1 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 433 000	19 252 000	19 133 000	18 873 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	10 000	3 000	0
Total Current Debt	45 000	11 000	3 000	0
Total Equity and Debt	39 687 000	39 109 000	20 505 000	19 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,8 %	93,1 %	18,61 %	−24,22 %
Debt-to-Equity Ratio	0,96	0,97	13,97	16,93
Operating Profit Margin	52,53 %	62,83 %	51,24 %	72,09 %
Current Ratio	23,53	140,27	543,67	-
Quick Ratio	23,53	140,27	543,67	-
Equity Ratio	0,51	0,51	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %