![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
FORUS PARK AS
5009 BERGEN
Return on Equity
10,86Â %
Current Ratio
0,63
Debt-to-Equity Ratio
2,07
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 22Â 376Â 000 | |
Net Income | 9Â 988Â 000 | |
Total Assets | 294Â 993Â 000 | |
Total Equity | 91Â 978Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 22Â 376Â 000 | |
Expenditure | 3Â 707Â 000 | |
Operating Profit | 18Â 669Â 000 | |
Financial Income | 0 | |
Financial Costs | 5Â 765Â 000 | |
Financial Balance | −5 765 000 | |
Earnings Before Tax | 12Â 904Â 000 | |
Tax | 2Â 917Â 000 | |
Net Income | 9Â 988Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 286Â 864Â 000 | |
Total Current Assets | 8Â 129Â 000 | |
Total Assets | 294Â 993Â 000 | |
Total Retained Equity | 25Â 702Â 000 | |
Total Equity | 91Â 978Â 000 | |
Total Long-Term Debt | 190Â 029Â 000 | |
Total Current Debt | 12Â 987Â 000 | |
Total Equity and Debt | 294Â 993Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 22Â 376Â 000 | |
Revenue | 22Â 376Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 2Â 841Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 707Â 000 | |
Operating Profit | 18Â 669Â 000 | |
Financial Income | 0 | |
Financial Costs | 5Â 765Â 000 | |
Financial Balance | −5 765 000 | |
Dividends | 0 | |
Net Income | 9Â 988Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 15Â 663Â 000 | |
Total Intangible Assets | 15Â 663Â 000 | |
Real Eastate | 271Â 201Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 271Â 201Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 286Â 864Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 320Â 000 | |
Total Current Assets | 8Â 129Â 000 | |
Total Assets | 294Â 993Â 000 | |
Total Equity | 91Â 978Â 000 | |
Short-Term Group Debt | 12Â 193Â 000 | |
Total Long-Term Debt | 190Â 029Â 000 | |
Creditors | 441Â 000 | |
Unpaid Taxes | 310Â 000 | |
Dividends | 0 | |
Other Current Debt | 43Â 000 | |
Total Current Debt | 12Â 987Â 000 | |
Total Equity and Debt | 294Â 993Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 10,86Â % | |
Debt-to-Equity Ratio | 2,07 | |
Operating Profit Margin | 83,43Â % | |
Current Ratio | 0,63 | |
Quick Ratio | 0,63 | |
Equity Ratio | 0,31 | |
Gross Profit Margin | 100Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)