FORUS DYNAMO BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

14,02 %

Current Ratio

2,97

Debt-to-Equity Ratio

3,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 598 000	5 418 000	5 484 000	5 592 000
Net Income	2 524 000	3 330 000	3 451 000	3 201 000
Total Assets	90 175 000	90 184 000	90 041 000	89 577 000
Total Equity	18 007 000	15 483 000	12 153 000	8 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 598 000	5 418 000	5 484 000	5 592 000
Expenditure	2 311 000	1 643 000	1 356 000	1 448 000
Operating Profit	3 288 000	3 775 000	4 128 000	4 144 000
Financial Income	13 000	1 000	2 000	7 000
Financial Costs	777 000	447 000	679 000	949 000
Financial Balance	−764 000	−446 000	−677 000	−942 000
Earnings Before Tax	2 511 000	3 329 000	3 452 000	3 194 000
Tax	0	0	0	0
Net Income	2 524 000	3 330 000	3 451 000	3 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 891 000	88 931 000	88 950 000	88 824 000
Total Current Assets	1 285 000	1 253 000	1 091 000	753 000
Total Assets	90 175 000	90 184 000	90 041 000	89 577 000
Total Retained Equity	17 727 000	15 203 000	11 873 000	8 422 000
Total Equity	18 007 000	15 483 000	12 153 000	8 702 000
Total Long-Term Debt	71 737 000	74 571 000	77 679 000	80 613 000
Total Current Debt	432 000	130 000	209 000	262 000
Total Equity and Debt	90 175 000	90 184 000	90 041 000	89 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 821 000	4 971 000	4 808 000	4 642 000
Revenue	5 598 000	5 418 000	5 484 000	5 592 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	103 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 311 000	1 643 000	1 356 000	1 448 000
Operating Profit	3 288 000	3 775 000	4 128 000	4 144 000
Financial Income	13 000	1 000	2 000	7 000
Financial Costs	777 000	447 000	679 000	949 000
Financial Balance	−764 000	−446 000	−677 000	−942 000
Dividends	0	0	0	0
Net Income	2 524 000	3 330 000	3 451 000	3 201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 824 000	88 824 000	88 824 000	88 824 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	107 000	126 000	0
Total Tangible Assets	88 891 000	88 931 000	88 950 000	88 824 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 891 000	88 931 000	88 950 000	88 824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 139 000	1 161 000	1 004 000	534 000
Total Current Assets	1 285 000	1 253 000	1 091 000	753 000
Total Assets	90 175 000	90 184 000	90 041 000	89 577 000
Total Equity	18 007 000	15 483 000	12 153 000	8 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 737 000	74 571 000	77 679 000	80 613 000
Creditors	404 000	99 000	120 000	105 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	31 000	88 000	156 000
Total Current Debt	432 000	130 000	209 000	262 000
Total Equity and Debt	90 175 000	90 184 000	90 041 000	89 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,02 %	21,51 %	28,4 %	36,78 %
Debt-to-Equity Ratio	3,98	4,82	6,39	9,26
Operating Profit Margin	58,74 %	69,68 %	75,27 %	74,11 %
Current Ratio	2,97	9,64	5,22	2,87
Quick Ratio	2,97	9,64	5,22	2,87
Equity Ratio	0,2	0,17	0,13	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %