FORUSHUSET II AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

34,55 %

Current Ratio

16,65

Debt-to-Equity Ratio

6,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	439 000	0	20 000	50 000
Net Income	190 000	−98 000	−95 000	−80 000
Total Assets	4 388 000	3 967 000	4 011 000	3 973 000
Total Equity	550 000	360 000	398 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	439 000	0	20 000	50 000
Expenditure	25 000	21 000	43 000	50 000
Operating Profit	414 000	−21 000	−23 000	0
Financial Income	8 000	0	2 000	6 000
Financial Costs	178 000	104 000	101 000	108 000
Financial Balance	−170 000	−104 000	−99 000	−102 000
Earnings Before Tax	244 000	−125 000	−122 000	−102 000
Tax	54 000	−28 000	−27 000	−22 000
Net Income	190 000	−98 000	−95 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 356 000	3 356 000	3 356 000	3 356 000
Total Current Assets	1 032 000	610 000	654 000	617 000
Total Assets	4 388 000	3 967 000	4 011 000	3 973 000
Total Retained Equity	306 000	116 000	213 000	309 000
Total Equity	550 000	360 000	398 000	442 000
Total Long-Term Debt	3 776 000	3 606 000	3 613 000	3 525 000
Total Current Debt	62 000	0	0	6 000
Total Equity and Debt	4 388 000	3 967 000	4 011 000	3 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	439 000	0	20 000	50 000
Revenue	439 000	0	20 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	21 000	43 000	50 000
Operating Profit	414 000	−21 000	−23 000	0
Financial Income	8 000	0	2 000	6 000
Financial Costs	178 000	104 000	101 000	108 000
Financial Balance	−170 000	−104 000	−99 000	−102 000
Dividends	0	0	0	0
Net Income	190 000	−98 000	−95 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 356 000	3 356 000	3 356 000	3 356 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 356 000	3 356 000	3 356 000	3 356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 356 000	3 356 000	3 356 000	3 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	841 000	426 000	547 000	575 000
Total Current Assets	1 032 000	610 000	654 000	617 000
Total Assets	4 388 000	3 967 000	4 011 000	3 973 000
Total Equity	550 000	360 000	398 000	442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 776 000	3 606 000	3 613 000	3 525 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	62 000	0	0	6 000
Total Equity and Debt	4 388 000	3 967 000	4 011 000	3 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,55 %	−27,22 %	−23,87 %	−18,1 %
Debt-to-Equity Ratio	6,87	10,02	9,08	7,98
Operating Profit Margin	94,31 %	-	−115 %	0 %
Current Ratio	16,65	-	-	102,83
Quick Ratio	16,65	-	-	102,83
Equity Ratio	0,13	0,09	0,1	0,11
Gross Profit Margin	100 %	-	100 %	100 %