FOREST INVEST AS

7224 MELHUS

Finances

Return on Equity

27,75 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 355 000	1 294 000	1 648 000	1 208 000
Net Income	732 000	473 000	445 000	538 000
Total Assets	5 781 000	3 361 000	2 515 000	1 990 000
Total Equity	2 638 000	1 907 000	1 434 000	989 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 355 000	1 294 000	1 648 000	1 208 000
Expenditure	1 365 000	1 043 000	1 048 000	1 134 000
Operating Profit	−10 000	250 000	600 000	75 000
Financial Income	803 000	300 000	0	501 000
Financial Costs	79 000	27 000	29 000	23 000
Financial Balance	724 000	273 000	−29 000	478 000
Earnings Before Tax	713 000	523 000	572 000	553 000
Tax	−18 000	50 000	126 000	14 000
Net Income	732 000	473 000	445 000	538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 289 000	2 620 000	1 931 000	1 026 000
Total Current Assets	1 493 000	741 000	584 000	964 000
Total Assets	5 781 000	3 361 000	2 515 000	1 990 000
Total Retained Equity	2 238 000	1 507 000	1 034 000	589 000
Total Equity	2 638 000	1 907 000	1 434 000	989 000
Total Long-Term Debt	2 366 000	664 000	862 000	331 000
Total Current Debt	777 000	790 000	220 000	669 000
Total Equity and Debt	5 781 000	3 361 000	2 515 000	1 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 327 000	1 294 000	1 224 000	1 208 000
Other Income	28 000	0	425 000	0
Revenue	1 355 000	1 294 000	1 648 000	1 208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	488 000	487 000	485 000	488 000
Depreciation	315 000	261 000	190 000	242 000
Impairment	0	0	0	0
Expenditure	1 365 000	1 043 000	1 048 000	1 134 000
Operating Profit	−10 000	250 000	600 000	75 000
Financial Income	803 000	300 000	0	501 000
Financial Costs	79 000	27 000	29 000	23 000
Financial Balance	724 000	273 000	−29 000	478 000
Dividends	0	0	0	500 000
Net Income	732 000	473 000	445 000	538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	2 003 000	60 000	66 000	72 000
Machinery and Plant Facilities	12 000	49 000	85 000	252 000
Fixtures	1 772 000	2 009 000	1 428 000	346 000
Total Tangible Assets	3 787 000	2 118 000	1 579 000	670 000
Total Fiancial Fixed Assets	502 000	502 000	352 000	352 000
Total Fixed Assets	4 289 000	2 620 000	1 931 000	1 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	650 000	492 000	360 000
Total Current Assets	1 493 000	741 000	584 000	964 000
Total Assets	5 781 000	3 361 000	2 515 000	1 990 000
Total Equity	2 638 000	1 907 000	1 434 000	989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 366 000	664 000	862 000	331 000
Creditors	19 000	19 000	53 000	23 000
Unpaid Taxes	88 000	90 000	82 000	62 000
Dividends	0	0	0	500 000
Other Current Debt	670 000	663 000	79 000	55 000
Total Current Debt	777 000	790 000	220 000	669 000
Total Equity and Debt	5 781 000	3 361 000	2 515 000	1 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,75 %	24,8 %	31,03 %	54,4 %
Debt-to-Equity Ratio	0,9	0,35	0,6	0,33
Operating Profit Margin	−0,74 %	19,32 %	36,41 %	6,21 %
Current Ratio	1,92	0,94	2,65	1,44
Quick Ratio	1,92	0,94	2,65	1,44
Equity Ratio	0,46	0,57	0,57	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %