FORUS PARK AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

10,86 %

Current Ratio

0,63

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 376 000	17 846 000	17 793 000	13 811 000
Net Income	9 988 000	5 966 000	19 198 000	17 018 000
Total Assets	294 993 000	295 338 000	302 718 000	286 218 000
Total Equity	91 978 000	91 501 000	90 746 000	69 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 376 000	17 846 000	17 793 000	13 811 000
Expenditure	3 707 000	5 563 000	−12 774 000	−19 767 000
Operating Profit	18 669 000	12 282 000	30 568 000	33 577 000
Financial Income	0	1 000	4 000	29 000
Financial Costs	5 765 000	4 553 000	5 879 000	9 123 000
Financial Balance	−5 765 000	−4 552 000	−5 875 000	−9 094 000
Earnings Before Tax	12 904 000	7 731 000	24 693 000	24 484 000
Tax	2 917 000	1 765 000	5 495 000	7 466 000
Net Income	9 988 000	5 966 000	19 198 000	17 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 864 000	289 528 000	295 546 000	279 820 000
Total Current Assets	8 129 000	5 810 000	7 172 000	6 398 000
Total Assets	294 993 000	295 338 000	302 718 000	286 218 000
Total Retained Equity	25 702 000	25 225 000	24 470 000	7 082 000
Total Equity	91 978 000	91 501 000	90 746 000	69 363 000
Total Long-Term Debt	190 029 000	196 444 000	207 717 000	208 732 000
Total Current Debt	12 987 000	7 393 000	4 255 000	8 123 000
Total Equity and Debt	294 993 000	295 338 000	302 718 000	286 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 376 000	17 846 000	17 793 000	13 811 000
Revenue	22 376 000	17 846 000	17 793 000	13 811 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	57 000
Depreciation	2 841 000	2 773 000	2 750 000	2 580 000
Impairment	0	0	−17 365 000	−25 180 000
Expenditure	3 707 000	5 563 000	−12 774 000	−19 767 000
Operating Profit	18 669 000	12 282 000	30 568 000	33 577 000
Financial Income	0	1 000	4 000	29 000
Financial Costs	5 765 000	4 553 000	5 879 000	9 123 000
Financial Balance	−5 765 000	−4 552 000	−5 875 000	−9 094 000
Dividends	0	0	0	0
Net Income	9 988 000	5 966 000	19 198 000	17 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	15 663 000	16 016 000	16 306 000	16 597 000
Total Intangible Assets	15 663 000	16 016 000	16 306 000	16 597 000
Real Eastate	271 201 000	273 512 000	279 240 000	263 223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	271 201 000	273 512 000	279 240 000	263 223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	286 864 000	289 528 000	295 546 000	279 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	320 000	266 000	2 100 000	5 434 000
Total Current Assets	8 129 000	5 810 000	7 172 000	6 398 000
Total Assets	294 993 000	295 338 000	302 718 000	286 218 000
Total Equity	91 978 000	91 501 000	90 746 000	69 363 000
Short-Term Group Debt	12 193 000	6 681 000	2 321 000	0
Total Long-Term Debt	190 029 000	196 444 000	207 717 000	208 732 000
Creditors	441 000	199 000	1 268 000	483 000
Unpaid Taxes	310 000	276 000	7 000	2 000
Dividends	0	0	0	0
Other Current Debt	43 000	236 000	660 000	7 638 000
Total Current Debt	12 987 000	7 393 000	4 255 000	8 123 000
Total Equity and Debt	294 993 000	295 338 000	302 718 000	286 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,86 %	6,52 %	21,16 %	24,53 %
Debt-to-Equity Ratio	2,07	2,15	2,29	3,01
Operating Profit Margin	83,43 %	68,82 %	171,8 %	243,12 %
Current Ratio	0,63	0,79	1,69	0,79
Quick Ratio	0,63	0,79	1,69	0,79
Equity Ratio	0,31	0,31	0,3	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %