FORUSHUSET I AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

1,26 %

Current Ratio

1,74

Debt-to-Equity Ratio

7,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	538 000	490 000	473 000	185 000
Net Income	17 000	122 000	119 000	−62 000
Total Assets	11 017 000	10 619 000	10 438 000	10 276 000
Total Equity	1 349 000	1 332 000	1 303 000	1 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	538 000	490 000	473 000	185 000
Expenditure	66 000	69 000	60 000	76 000
Operating Profit	472 000	421 000	413 000	109 000
Financial Income	1 000	1 000	5 000	95 000
Financial Costs	451 000	265 000	265 000	283 000
Financial Balance	−450 000	−264 000	−260 000	−188 000
Earnings Before Tax	22 000	157 000	153 000	−79 000
Tax	5 000	35 000	33 000	−17 000
Net Income	17 000	122 000	119 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 654 000	9 904 000	8 904 000	8 904 000
Total Current Assets	363 000	715 000	1 534 000	1 372 000
Total Assets	11 017 000	10 619 000	10 438 000	10 276 000
Total Retained Equity	1 204 000	1 187 000	1 158 000	1 089 000
Total Equity	1 349 000	1 332 000	1 303 000	1 234 000
Total Long-Term Debt	9 459 000	9 034 000	8 987 000	8 993 000
Total Current Debt	209 000	253 000	148 000	49 000
Total Equity and Debt	11 017 000	10 619 000	10 438 000	10 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	538 000	490 000	473 000	185 000
Revenue	538 000	490 000	473 000	185 000
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	66 000	69 000	60 000	76 000
Operating Profit	472 000	421 000	413 000	109 000
Financial Income	1 000	1 000	5 000	95 000
Financial Costs	451 000	265 000	265 000	283 000
Financial Balance	−450 000	−264 000	−260 000	−188 000
Dividends	0	0	0	0
Net Income	17 000	122 000	119 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 203 000	6 203 000	6 203 000	6 203 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 203 000	6 203 000	6 203 000	6 203 000
Total Fiancial Fixed Assets	4 451 000	3 701 000	2 701 000	2 701 000
Total Fixed Assets	10 654 000	9 904 000	8 904 000	8 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	715 000	1 522 000	1 372 000
Total Current Assets	363 000	715 000	1 534 000	1 372 000
Total Assets	11 017 000	10 619 000	10 438 000	10 276 000
Total Equity	1 349 000	1 332 000	1 303 000	1 234 000
Short-Term Group Debt	190 000	228 000	108 000	43 000
Total Long-Term Debt	9 459 000	9 034 000	8 987 000	8 993 000
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	209 000	253 000	148 000	49 000
Total Equity and Debt	11 017 000	10 619 000	10 438 000	10 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,26 %	9,16 %	9,13 %	−5,02 %
Debt-to-Equity Ratio	7,01	6,78	6,9	7,29
Operating Profit Margin	87,73 %	85,92 %	87,32 %	58,92 %
Current Ratio	1,74	2,83	10,36	28
Quick Ratio	1,74	2,83	10,36	28
Equity Ratio	0,12	0,13	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %