FORUSPARKEN EIENDOM AS

0161 OSLO

Finances

Share Ownership

Return on Equity

14,26 %

Current Ratio

3,27

Debt-to-Equity Ratio

6,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 722 000	34 842 000	30 936 000	31 967 000
Net Income	5 650 000	7 114 000	6 662 000	7 154 000
Total Assets	287 071 000	292 209 000	295 818 000	314 173 000
Total Equity	39 623 000	33 973 000	32 859 000	49 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 722 000	34 842 000	30 936 000	31 967 000
Expenditure	18 161 000	16 747 000	11 840 000	11 303 000
Operating Profit	18 561 000	18 096 000	19 096 000	20 664 000
Financial Income	258 000	12 000	52 000	103 000
Financial Costs	11 577 000	8 762 000	10 380 000	11 361 000
Financial Balance	−11 319 000	−8 750 000	−10 328 000	−11 258 000
Earnings Before Tax	7 243 000	9 346 000	8 768 000	9 405 000
Tax	1 593 000	2 233 000	2 106 000	2 252 000
Net Income	5 650 000	7 114 000	6 662 000	7 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 672 000	276 922 000	287 171 000	300 114 000
Total Current Assets	20 399 000	15 288 000	8 647 000	14 059 000
Total Assets	287 071 000	292 209 000	295 818 000	314 173 000
Total Retained Equity	24 377 000	18 727 000	17 614 000	15 952 000
Total Equity	39 623 000	33 973 000	32 859 000	49 197 000
Total Long-Term Debt	241 210 000	247 616 000	253 383 000	261 290 000
Total Current Debt	6 238 000	10 620 000	9 575 000	3 686 000
Total Equity and Debt	287 071 000	292 209 000	295 818 000	314 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 868 000	34 842 000	30 935 000	31 966 000
Other Income	854 000	0	1 000	1 000
Revenue	36 722 000	34 842 000	30 936 000	31 967 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 250 000	10 250 000	10 197 000	10 136 000
Impairment	0	0	0	0
Expenditure	18 161 000	16 747 000	11 840 000	11 303 000
Operating Profit	18 561 000	18 096 000	19 096 000	20 664 000
Financial Income	258 000	12 000	52 000	103 000
Financial Costs	11 577 000	8 762 000	10 380 000	11 361 000
Financial Balance	−11 319 000	−8 750 000	−10 328 000	−11 258 000
Dividends	0	6 000 000	5 000 000	0
Net Income	5 650 000	7 114 000	6 662 000	7 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 012 000
Real Eastate	266 301 000	276 419 000	286 537 000	297 335 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	371 000	503 000	635 000	767 000
Total Tangible Assets	266 672 000	276 922 000	287 171 000	298 102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	266 672 000	276 922 000	287 171 000	300 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 283 000	10 745 000	5 245 000	12 690 000
Total Current Assets	20 399 000	15 288 000	8 647 000	14 059 000
Total Assets	287 071 000	292 209 000	295 818 000	314 173 000
Total Equity	39 623 000	33 973 000	32 859 000	49 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	241 210 000	247 616 000	253 383 000	261 290 000
Creditors	2 457 000	2 256 000	1 968 000	703 000
Unpaid Taxes	13 000	0	0	0
Dividends	0	6 000 000	5 000 000	0
Other Current Debt	3 769 000	2 364 000	2 607 000	2 983 000
Total Current Debt	6 238 000	10 620 000	9 575 000	3 686 000
Total Equity and Debt	287 071 000	292 209 000	295 818 000	314 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,26 %	20,94 %	20,27 %	14,54 %
Debt-to-Equity Ratio	6,09	7,29	7,71	5,31
Operating Profit Margin	50,54 %	51,94 %	61,73 %	64,64 %
Current Ratio	3,27	1,44	0,9	3,81
Quick Ratio	3,27	1,44	0,9	3,81
Equity Ratio	0,14	0,12	0,11	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %