FORUSBEEN 78 AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

1 010,7 %

Current Ratio

0,24

Debt-to-Equity Ratio

87,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 025 000	7 107 000	7 714 000	8 050 000
Net Income	2 456 000	2 491 000	3 158 000	3 490 000
Total Assets	27 485 000	28 057 000	29 296 000	33 330 000
Total Equity	243 000	908 000	1 529 000	2 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 025 000	7 107 000	7 714 000	8 050 000
Expenditure	3 128 000	3 163 000	2 887 000	2 756 000
Operating Profit	3 897 000	3 944 000	4 826 000	5 295 000
Financial Income	1 000	0	0	0
Financial Costs	750 000	751 000	778 000	820 000
Financial Balance	−749 000	−751 000	−778 000	−820 000
Earnings Before Tax	3 148 000	3 194 000	4 049 000	4 475 000
Tax	693 000	703 000	891 000	984 000
Net Income	2 456 000	2 491 000	3 158 000	3 490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 050 000	27 660 000	28 736 000	30 392 000
Total Current Assets	1 435 000	398 000	561 000	2 938 000
Total Assets	27 485 000	28 057 000	29 296 000	33 330 000
Total Retained Equity	0	0	0	0
Total Equity	243 000	908 000	1 529 000	2 035 000
Total Long-Term Debt	21 310 000	20 902 000	20 954 000	23 050 000
Total Current Debt	5 931 000	6 248 000	6 813 000	8 246 000
Total Equity and Debt	27 485 000	28 057 000	29 296 000	33 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 898 000	6 865 000	7 456 000	7 820 000
Other Income	127 000	242 000	258 000	231 000
Revenue	7 025 000	7 107 000	7 714 000	8 050 000
Cost of Goods Sold	127 000	122 000	138 000	111 000
Salary Costs	0	0	0	0
Depreciation	1 904 000	1 903 000	1 846 000	1 747 000
Impairment	0	0	0	0
Expenditure	3 128 000	3 163 000	2 887 000	2 756 000
Operating Profit	3 897 000	3 944 000	4 826 000	5 295 000
Financial Income	1 000	0	0	0
Financial Costs	750 000	751 000	778 000	820 000
Financial Balance	−749 000	−751 000	−778 000	−820 000
Dividends	0	0	0	0
Net Income	2 456 000	2 491 000	3 158 000	3 490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 449 000	2 261 000	2 086 000	1 943 000
Real Eastate	23 061 000	24 713 000	25 817 000	27 527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	540 000	686 000	832 000	922 000
Total Tangible Assets	23 601 000	25 398 000	26 649 000	28 449 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 050 000	27 660 000	28 736 000	30 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	1 435 000	398 000	561 000	2 938 000
Total Assets	27 485 000	28 057 000	29 296 000	33 330 000
Total Equity	243 000	908 000	1 529 000	2 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 310 000	20 902 000	20 954 000	23 050 000
Creditors	247 000	80 000	30 000	0
Unpaid Taxes	465 000	442 000	452 000	764 000
Dividends	0	0	0	0
Other Current Debt	5 219 000	5 725 000	6 331 000	7 481 000
Total Current Debt	5 931 000	6 248 000	6 813 000	8 246 000
Total Equity and Debt	27 485 000	28 057 000	29 296 000	33 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 010,7 %	274,34 %	206,54 %	171,5 %
Debt-to-Equity Ratio	87,7	23,02	13,7	11,33
Operating Profit Margin	55,47 %	55,49 %	62,56 %	65,78 %
Current Ratio	0,24	0,06	0,08	0,36
Quick Ratio	0,24	0,06	0,08	0,36
Equity Ratio	0,01	0,03	0,05	0,06
Gross Profit Margin	98,19 %	98,28 %	98,21 %	98,62 %