FORUS KONTORBYGG AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−101,33 %

Current Ratio

4,05

Debt-to-Equity Ratio

34,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 530 000	14 272 000	16 009 000	15 533 000
Net Income	−6 009 000	−3 479 000	−20 213 000	8 924 000
Total Assets	216 670 000	227 942 000	237 897 000	268 954 000
Total Equity	5 930 000	11 939 000	15 418 000	35 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 530 000	14 272 000	16 009 000	15 533 000
Expenditure	12 497 000	12 001 000	33 352 000	−4 441 000
Operating Profit	1 034 000	2 271 000	−17 343 000	19 973 000
Financial Income	67 000	10 000	19 000	37 000
Financial Costs	8 463 000	6 401 000	7 677 000	9 070 000
Financial Balance	−8 396 000	−6 391 000	−7 658 000	−9 033 000
Earnings Before Tax	−7 362 000	−4 119 000	−25 002 000	10 940 000
Tax	−1 353 000	−640 000	−4 789 000	2 016 000
Net Income	−6 009 000	−3 479 000	−20 213 000	8 924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 534 000	210 276 000	217 988 000	248 235 000
Total Current Assets	14 137 000	17 666 000	19 909 000	20 719 000
Total Assets	216 670 000	227 942 000	237 897 000	268 954 000
Total Retained Equity	−106 328 000	−100 319 000	−96 839 000	−76 626 000
Total Equity	5 930 000	11 939 000	15 418 000	35 631 000
Total Long-Term Debt	207 249 000	214 602 000	220 981 000	231 770 000
Total Current Debt	3 492 000	1 402 000	1 498 000	1 553 000
Total Equity and Debt	216 670 000	227 942 000	237 897 000	268 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	16 009 000	0
Other Income	13 530 000	14 272 000	0	15 533 000
Revenue	13 530 000	14 272 000	16 009 000	15 533 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 470 000	8 392 000	8 223 000	8 161 000
Impairment	0	0	22 024 000	−16 050 000
Expenditure	12 497 000	12 001 000	33 352 000	−4 441 000
Operating Profit	1 034 000	2 271 000	−17 343 000	19 973 000
Financial Income	67 000	10 000	19 000	37 000
Financial Costs	8 463 000	6 401 000	7 677 000	9 070 000
Financial Balance	−8 396 000	−6 391 000	−7 658 000	−9 033 000
Dividends	0	0	0	0
Net Income	−6 009 000	−3 479 000	−20 213 000	8 924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 580 000	10 791 000	12 001 000	15 235 000
Total Intangible Assets	9 580 000	10 791 000	12 001 000	15 235 000
Real Eastate	192 901 000	199 439 000	205 018 000	231 893 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	46 000	969 000	1 107 000
Total Tangible Assets	192 953 000	199 485 000	205 987 000	233 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	202 534 000	210 276 000	217 988 000	248 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 102 000	16 818 000	19 244 000	19 933 000
Total Current Assets	14 137 000	17 666 000	19 909 000	20 719 000
Total Assets	216 670 000	227 942 000	237 897 000	268 954 000
Total Equity	5 930 000	11 939 000	15 418 000	35 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	207 249 000	214 602 000	220 981 000	231 770 000
Creditors	970 000	832 000	509 000	664 000
Unpaid Taxes	0	0	8 000	0
Dividends	0	0	0	0
Other Current Debt	2 522 000	569 000	980 000	889 000
Total Current Debt	3 492 000	1 402 000	1 498 000	1 553 000
Total Equity and Debt	216 670 000	227 942 000	237 897 000	268 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,33 %	−29,14 %	−131,1 %	25,05 %
Debt-to-Equity Ratio	34,95	17,97	14,33	6,5
Operating Profit Margin	7,64 %	15,91 %	−108,33 %	128,58 %
Current Ratio	4,05	12,6	13,29	13,34
Quick Ratio	4,05	12,6	13,29	13,34
Equity Ratio	0,03	0,05	0,06	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %