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FOREST INVEST AS
7224 MELHUS
Return on Equity
27,75Â %
Current Ratio
1,92
Debt-to-Equity Ratio
0,9
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 355Â 000 | |
Net Income | 732Â 000 | |
Total Assets | 5Â 781Â 000 | |
Total Equity | 2Â 638Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 355Â 000 | |
Expenditure | 1Â 365Â 000 | |
Operating Profit | −10 000 | |
Financial Income | 803Â 000 | |
Financial Costs | 79Â 000 | |
Financial Balance | 724Â 000 | |
Earnings Before Tax | 713Â 000 | |
Tax | −18 000 | |
Net Income | 732Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 289Â 000 | |
Total Current Assets | 1Â 493Â 000 | |
Total Assets | 5Â 781Â 000 | |
Total Retained Equity | 2Â 238Â 000 | |
Total Equity | 2Â 638Â 000 | |
Total Long-Term Debt | 2Â 366Â 000 | |
Total Current Debt | 777Â 000 | |
Total Equity and Debt | 5Â 781Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 327Â 000 | |
Other Income | 28Â 000 | |
Revenue | 1Â 355Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 488Â 000 | |
Depreciation | 315Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 365Â 000 | |
Operating Profit | −10 000 | |
Financial Income | 803Â 000 | |
Financial Costs | 79Â 000 | |
Financial Balance | 724Â 000 | |
Dividends | 0 | |
Net Income | 732Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 003Â 000 | |
Machinery and Plant Facilities | 12Â 000 | |
Fixtures | 1Â 772Â 000 | |
Total Tangible Assets | 3Â 787Â 000 | |
Total Fiancial Fixed Assets | 502Â 000 | |
Total Fixed Assets | 4Â 289Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 548Â 000 | |
Total Current Assets | 1Â 493Â 000 | |
Total Assets | 5Â 781Â 000 | |
Total Equity | 2Â 638Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 366Â 000 | |
Creditors | 19Â 000 | |
Unpaid Taxes | 88Â 000 | |
Dividends | 0 | |
Other Current Debt | 670Â 000 | |
Total Current Debt | 777Â 000 | |
Total Equity and Debt | 5Â 781Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 27,75Â % | |
Debt-to-Equity Ratio | 0,9 | |
Operating Profit Margin | −0,74 % | |
Current Ratio | 1,92 | |
Quick Ratio | 1,92 | |
Equity Ratio | 0,46 | |
Gross Profit Margin | 100Â % |
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