FORNEBU MARINA EIENDOM AS

1360 FORNEBU

Finances

Return on Equity

16,03 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 122 000	1 122 000	1 122 000	1 122 000
Net Income	622 000	678 000	662 000	482 000
Total Assets	11 594 000	11 356 000	10 566 000	10 322 000
Total Equity	3 880 000	3 581 000	2 904 000	2 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 122 000	1 122 000	1 122 000	1 122 000
Expenditure	88 000	87 000	85 000	225 000
Operating Profit	1 034 000	1 036 000	1 038 000	898 000
Financial Income	0	0	0	0
Financial Costs	243 000	174 000	198 000	251 000
Financial Balance	−243 000	−174 000	−198 000	−251 000
Earnings Before Tax	791 000	861 000	840 000	647 000
Tax	169 000	184 000	178 000	165 000
Net Income	622 000	678 000	662 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 674 000	9 723 000	9 250 000	9 299 000
Total Current Assets	1 920 000	1 633 000	1 316 000	1 022 000
Total Assets	11 594 000	11 356 000	10 566 000	10 322 000
Total Retained Equity	2 597 000	2 298 000	1 620 000	1 033 000
Total Equity	3 880 000	3 581 000	2 904 000	2 316 000
Total Long-Term Debt	5 958 000	5 778 000	6 200 000	6 615 000
Total Current Debt	1 756 000	1 996 000	1 462 000	1 391 000
Total Equity and Debt	11 594 000	11 356 000	10 566 000	10 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 122 000	1 122 000	1 122 000	1 122 000
Revenue	1 122 000	1 122 000	1 122 000	1 122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	49 000	49 000	49 000	192 000
Impairment	0	0	0	0
Expenditure	88 000	87 000	85 000	225 000
Operating Profit	1 034 000	1 036 000	1 038 000	898 000
Financial Income	0	0	0	0
Financial Costs	243 000	174 000	198 000	251 000
Financial Balance	−243 000	−174 000	−198 000	−251 000
Dividends	0	0	0	0
Net Income	622 000	678 000	662 000	482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 448 000	4 497 000	4 546 000	4 595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 448 000	4 497 000	4 546 000	4 595 000
Total Fiancial Fixed Assets	5 226 000	5 226 000	4 705 000	4 705 000
Total Fixed Assets	9 674 000	9 723 000	9 250 000	9 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	30 000	10 000	1 000
Total Current Assets	1 920 000	1 633 000	1 316 000	1 022 000
Total Assets	11 594 000	11 356 000	10 566 000	10 322 000
Total Equity	3 880 000	3 581 000	2 904 000	2 316 000
Short-Term Group Debt	1 633 000	1 925 000	1 272 000	1 187 000
Total Long-Term Debt	5 958 000	5 778 000	6 200 000	6 615 000
Creditors	0	6 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	28 000	28 000	38 000
Total Current Debt	1 756 000	1 996 000	1 462 000	1 391 000
Total Equity and Debt	11 594 000	11 356 000	10 566 000	10 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,03 %	18,93 %	22,8 %	20,81 %
Debt-to-Equity Ratio	1,54	1,61	2,13	2,86
Operating Profit Margin	92,16 %	92,34 %	92,51 %	80,04 %
Current Ratio	1,09	0,82	0,9	0,73
Quick Ratio	1,09	0,82	0,9	0,73
Equity Ratio	0,33	0,32	0,27	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %