FORUSSKOGEN 1 AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

74,22 %

Current Ratio

4,75

Debt-to-Equity Ratio

12,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 364 000	5 813 000	5 666 000	5 473 000
Net Income	2 551 000	3 418 000	3 056 000	2 405 000
Total Assets	51 746 000	54 961 000	56 890 000	58 375 000
Total Equity	3 437 000	3 705 000	3 971 000	4 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 364 000	5 813 000	5 666 000	5 473 000
Expenditure	2 364 000	1 517 000	1 569 000	1 900 000
Operating Profit	4 000 000	4 296 000	4 097 000	3 573 000
Financial Income	737 000	1 061 000	1 100 000	1 178 000
Financial Costs	1 467 000	975 000	1 279 000	1 667 000
Financial Balance	−730 000	86 000	−179 000	−489 000
Earnings Before Tax	3 271 000	4 382 000	3 918 000	3 084 000
Tax	720 000	964 000	862 000	678 000
Net Income	2 551 000	3 418 000	3 056 000	2 405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 428 000	21 097 000	21 797 000	22 524 000
Total Current Assets	31 318 000	33 864 000	35 093 000	35 852 000
Total Assets	51 746 000	54 961 000	56 890 000	58 375 000
Total Retained Equity	0	0	0	0
Total Equity	3 437 000	3 705 000	3 971 000	4 227 000
Total Long-Term Debt	41 719 000	44 037 000	46 355 000	48 363 000
Total Current Debt	6 590 000	7 220 000	6 564 000	5 786 000
Total Equity and Debt	51 746 000	54 961 000	56 890 000	58 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 364 000	5 813 000	5 666 000	5 473 000
Other Income	0	0	0	0
Revenue	6 364 000	5 813 000	5 666 000	5 473 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	745 000	775 000	798 000	798 000
Impairment	0	0	0	0
Expenditure	2 364 000	1 517 000	1 569 000	1 900 000
Operating Profit	4 000 000	4 296 000	4 097 000	3 573 000
Financial Income	737 000	1 061 000	1 100 000	1 178 000
Financial Costs	1 467 000	975 000	1 279 000	1 667 000
Financial Balance	−730 000	86 000	−179 000	−489 000
Dividends	0	0	0	0
Net Income	2 551 000	3 418 000	3 056 000	2 405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	408 000	332 000	257 000	185 000
Real Eastate	20 020 000	20 765 000	21 540 000	22 338 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 020 000	20 765 000	21 540 000	22 338 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 428 000	21 097 000	21 797 000	22 524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 986 000	4 551 000	1 900 000	1 117 000
Total Current Assets	31 318 000	33 864 000	35 093 000	35 852 000
Total Assets	51 746 000	54 961 000	56 890 000	58 375 000
Total Equity	3 437 000	3 705 000	3 971 000	4 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 719 000	44 037 000	46 355 000	48 363 000
Creditors	270 000	45 000	135 000	263 000
Unpaid Taxes	457 000	532 000	358 000	352 000
Dividends	0	0	0	0
Other Current Debt	5 862 000	6 643 000	6 072 000	5 171 000
Total Current Debt	6 590 000	7 220 000	6 564 000	5 786 000
Total Equity and Debt	51 746 000	54 961 000	56 890 000	58 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,22 %	92,25 %	76,96 %	56,9 %
Debt-to-Equity Ratio	12,14	11,89	11,67	11,44
Operating Profit Margin	62,85 %	73,9 %	72,31 %	65,28 %
Current Ratio	4,75	4,69	5,35	6,2
Quick Ratio	4,75	4,69	5,35	6,2
Equity Ratio	0,07	0,07	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %