FORUS OFFICE ARENA DA

4008 STAVANGER

Finances

Share Ownership

Return on Equity

3,36 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	731 000	534 000	539 000	494 000
Net Income	518 000	351 000	2 363 000	351 000
Total Assets	21 282 000	20 652 000	21 296 000	20 946 000
Total Equity	15 434 000	14 917 000	15 066 000	12 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	731 000	534 000	539 000	494 000
Expenditure	213 000	183 000	176 000	143 000
Operating Profit	517 000	351 000	363 000	351 000
Financial Income	1 000	0	2 000 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000 000	0
Earnings Before Tax	518 000	351 000	2 363 000	351 000
Tax	0	0	0	0
Net Income	518 000	351 000	2 363 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 062 000	20 115 000	20 168 000	20 221 000
Total Current Assets	1 220 000	537 000	1 128 000	725 000
Total Assets	21 282 000	20 652 000	21 296 000	20 946 000
Total Retained Equity	−2 799 000	−3 317 000	−3 168 000	−5 531 000
Total Equity	15 434 000	14 917 000	15 066 000	12 702 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 848 000	5 735 000	6 231 000	8 244 000
Total Equity and Debt	21 282 000	20 652 000	21 296 000	20 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	731 000	534 000	539 000	494 000
Other Income	0	0	0	0
Revenue	731 000	534 000	539 000	494 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	53 000	53 000	53 000	38 000
Impairment	0	0	0	0
Expenditure	213 000	183 000	176 000	143 000
Operating Profit	517 000	351 000	363 000	351 000
Financial Income	1 000	0	2 000 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000 000	0
Dividends	0	0	0	0
Net Income	518 000	351 000	2 363 000	351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000 000	20 000 000	20 000 000	20 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	115 000	168 000	221 000
Total Tangible Assets	20 062 000	20 115 000	20 168 000	20 221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 062 000	20 115 000	20 168 000	20 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	874 000	319 000	936 000	540 000
Total Current Assets	1 220 000	537 000	1 128 000	725 000
Total Assets	21 282 000	20 652 000	21 296 000	20 946 000
Total Equity	15 434 000	14 917 000	15 066 000	12 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	144 000	151 000	150 000	157 000
Unpaid Taxes	56 000	32 000	32 000	31 000
Dividends	0	0	0	0
Other Current Debt	5 647 000	5 553 000	6 048 000	8 056 000
Total Current Debt	5 848 000	5 735 000	6 231 000	8 244 000
Total Equity and Debt	21 282 000	20 652 000	21 296 000	20 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,36 %	2,35 %	15,68 %	2,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,73 %	65,73 %	67,35 %	71,05 %
Current Ratio	0,21	0,09	0,18	0,09
Quick Ratio	0,21	0,09	0,18	0,09
Equity Ratio	0,73	0,72	0,71	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %