FORUS HOLDING AS

0256 OSLO

Finances

Return on Equity

54,27 %

Current Ratio

80,8

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	45 000	439 000	850 000
Net Income	286 000	79 000	125 000	394 000
Total Assets	1 244 000	1 110 000	838 000	599 000
Total Equity	527 000	341 000	280 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	45 000	439 000	850 000
Expenditure	9 000	75 000	357 000	470 000
Operating Profit	138 000	−31 000	82 000	380 000
Financial Income	174 000	203 000	54 000	75 000
Financial Costs	27 000	30 000	11 000	58 000
Financial Balance	147 000	173 000	43 000	17 000
Earnings Before Tax	286 000	142 000	125 000	397 000
Tax	0	0	0	0
Net Income	286 000	79 000	125 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 000	440 000	443 000	447 000
Total Current Assets	808 000	670 000	395 000	152 000
Total Assets	1 244 000	1 110 000	838 000	599 000
Total Retained Equity	247 000	61 000	115 000	−572 000
Total Equity	527 000	341 000	280 000	165 000
Total Long-Term Debt	707 000	751 000	548 000	411 000
Total Current Debt	10 000	18 000	10 000	23 000
Total Equity and Debt	1 244 000	1 110 000	838 000	599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	45 000	0	357 000
Other Income	0	0	439 000	494 000
Revenue	147 000	45 000	439 000	850 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	43 000
Depreciation	3 000	3 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	9 000	75 000	357 000	470 000
Operating Profit	138 000	−31 000	82 000	380 000
Financial Income	174 000	203 000	54 000	75 000
Financial Costs	27 000	30 000	11 000	58 000
Financial Balance	147 000	173 000	43 000	17 000
Dividends	10 000	18 000	10 000	13 000
Net Income	286 000	79 000	125 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	436 000	440 000	443 000	447 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	436 000	440 000	443 000	447 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	436 000	440 000	443 000	447 000
Stock	0	0	0	0
Total Investments	766 000	576 000	324 000	127 000
Cash, Bank	25 000	59 000	71 000	26 000
Total Current Assets	808 000	670 000	395 000	152 000
Total Assets	1 244 000	1 110 000	838 000	599 000
Total Equity	527 000	341 000	280 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	707 000	751 000	548 000	411 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	10 000	18 000	10 000	13 000
Other Current Debt	0	0	10 000	23 000
Total Current Debt	10 000	18 000	10 000	23 000
Total Equity and Debt	1 244 000	1 110 000	838 000	599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,27 %	23,17 %	44,64 %	238,79 %
Debt-to-Equity Ratio	1,34	2,2	1,96	2,49
Operating Profit Margin	93,88 %	−68,89 %	18,68 %	44,71 %
Current Ratio	80,8	37,22	39,5	6,61
Quick Ratio	80,8	37,22	39,5	6,61
Equity Ratio	0,42	0,31	0,33	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %