FORUS TERRASSE BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−5,93 %

Current Ratio

0,52

Debt-to-Equity Ratio

5,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 497 000	3 266 000	3 210 000	3 224 000
Net Income	−519 000	1 926 000	2 195 000	2 009 000
Total Assets	62 701 000	63 714 000	62 330 000	62 212 000
Total Equity	8 753 000	9 272 000	7 346 000	5 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 497 000	3 266 000	3 210 000	3 224 000
Expenditure	3 574 000	1 084 000	645 000	703 000
Operating Profit	−76 000	2 182 000	2 564 000	2 521 000
Financial Income	16 000	1 000	1 000	4 000
Financial Costs	459 000	256 000	370 000	517 000
Financial Balance	−443 000	−255 000	−369 000	−513 000
Earnings Before Tax	−495 000	1 933 000	2 196 000	2 001 000
Tax	0	0	0	0
Net Income	−519 000	1 926 000	2 195 000	2 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 757 000	61 774 000	61 782 000	61 728 000
Total Current Assets	945 000	1 940 000	548 000	484 000
Total Assets	62 701 000	63 714 000	62 330 000	62 212 000
Total Retained Equity	8 633 000	9 152 000	7 226 000	5 031 000
Total Equity	8 753 000	9 272 000	7 346 000	5 151 000
Total Long-Term Debt	52 146 000	54 289 000	54 848 000	56 887 000
Total Current Debt	1 802 000	153 000	136 000	175 000
Total Equity and Debt	62 701 000	63 714 000	62 330 000	62 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 079 000	3 017 000	2 841 000	2 705 000
Revenue	3 497 000	3 266 000	3 210 000	3 224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	68 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 574 000	1 084 000	645 000	703 000
Operating Profit	−76 000	2 182 000	2 564 000	2 521 000
Financial Income	16 000	1 000	1 000	4 000
Financial Costs	459 000	256 000	370 000	517 000
Financial Balance	−443 000	−255 000	−369 000	−513 000
Dividends	0	0	0	0
Net Income	−519 000	1 926 000	2 195 000	2 009 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 728 000	61 728 000	61 728 000	61 728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	46 000	54 000	0
Total Tangible Assets	61 757 000	61 774 000	61 782 000	61 728 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 757 000	61 774 000	61 782 000	61 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	737 000	1 802 000	431 000	329 000
Total Current Assets	945 000	1 940 000	548 000	484 000
Total Assets	62 701 000	63 714 000	62 330 000	62 212 000
Total Equity	8 753 000	9 272 000	7 346 000	5 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 146 000	54 289 000	54 848 000	56 887 000
Creditors	1 618 000	140 000	119 000	159 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	184 000	12 000	17 000	15 000
Total Current Debt	1 802 000	153 000	136 000	175 000
Total Equity and Debt	62 701 000	63 714 000	62 330 000	62 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,93 %	20,77 %	29,88 %	39 %
Debt-to-Equity Ratio	5,96	5,86	7,47	11,04
Operating Profit Margin	−2,17 %	66,81 %	79,88 %	78,19 %
Current Ratio	0,52	12,68	4,03	2,77
Quick Ratio	0,52	12,68	4,03	2,77
Equity Ratio	0,14	0,15	0,12	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %