FORBORD INVEST AS

7650 VERDAL

Finances

Return on Equity

57,93 %

Current Ratio

1,31

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	588 000	612 000	612 000	563 000
Net Income	1 139 000	2 316 000	200 000	1 321 000
Total Assets	5 852 000	6 475 000	4 954 000	6 012 000
Total Equity	1 966 000	1 828 000	1 612 000	1 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	588 000	612 000	612 000	563 000
Expenditure	293 000	245 000	240 000	249 000
Operating Profit	295 000	367 000	372 000	313 000
Financial Income	1 004 000	2 100 000	0	1 200 000
Financial Costs	122 000	90 000	117 000	160 000
Financial Balance	882 000	2 010 000	−117 000	1 040 000
Earnings Before Tax	1 178 000	2 377 000	255 000	1 353 000
Tax	39 000	61 000	55 000	32 000
Net Income	1 139 000	2 316 000	200 000	1 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 452 000	4 536 000	4 621 000	4 714 000
Total Current Assets	1 400 000	1 939 000	333 000	1 298 000
Total Assets	5 852 000	6 475 000	4 954 000	6 012 000
Total Retained Equity	1 515 000	1 376 000	1 160 000	960 000
Total Equity	1 966 000	1 828 000	1 612 000	1 412 000
Total Long-Term Debt	2 819 000	3 034 000	3 257 000	3 461 000
Total Current Debt	1 067 000	1 613 000	85 000	1 139 000
Total Equity and Debt	5 852 000	6 475 000	4 954 000	6 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	588 000	612 000	612 000	563 000
Revenue	588 000	612 000	612 000	563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	93 000	102 000	102 000
Impairment	0	0	0	0
Expenditure	293 000	245 000	240 000	249 000
Operating Profit	295 000	367 000	372 000	313 000
Financial Income	1 004 000	2 100 000	0	1 200 000
Financial Costs	122 000	90 000	117 000	160 000
Financial Balance	882 000	2 010 000	−117 000	1 040 000
Dividends	1 000 000	2 100 000	0	1 100 000
Net Income	1 139 000	2 316 000	200 000	1 321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	28 000	19 000	10 000
Real Eastate	3 942 000	4 022 000	4 102 000	4 182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	25 000	38 000	61 000
Total Tangible Assets	3 956 000	4 047 000	4 140 000	4 242 000
Total Fiancial Fixed Assets	462 000	462 000	462 000	462 000
Total Fixed Assets	4 452 000	4 536 000	4 621 000	4 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	367 000	413 000	295 000	64 000
Total Current Assets	1 400 000	1 939 000	333 000	1 298 000
Total Assets	5 852 000	6 475 000	4 954 000	6 012 000
Total Equity	1 966 000	1 828 000	1 612 000	1 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 819 000	3 034 000	3 257 000	3 461 000
Creditors	3 000	27 000	3 000	1 000
Unpaid Taxes	14 000	14 000	14 000	14 000
Dividends	1 000 000	2 100 000	0	1 100 000
Other Current Debt	4 000	3 000	2 000	0
Total Current Debt	1 067 000	1 613 000	85 000	1 139 000
Total Equity and Debt	5 852 000	6 475 000	4 954 000	6 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,93 %	126,7 %	12,41 %	93,56 %
Debt-to-Equity Ratio	1,43	1,66	2,02	2,45
Operating Profit Margin	50,17 %	59,97 %	60,78 %	55,6 %
Current Ratio	1,31	1,2	3,92	1,14
Quick Ratio	1,31	1,2	3,92	1,14
Equity Ratio	0,34	0,28	0,33	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %