FORNEBU NÆRINGSEIENDOM 1 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

22,22 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 949 000	19 939 000	19 796 000	19 477 000
Net Income	32 450 000	5 257 000	10 857 000	10 229 000
Total Assets	213 843 000	196 985 000	197 577 000	218 098 000
Total Equity	146 031 000	119 948 000	121 182 000	120 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 949 000	19 939 000	19 796 000	19 477 000
Expenditure	−21 340 000	10 024 000	4 468 000	4 382 000
Operating Profit	42 289 000	9 915 000	15 328 000	15 095 000
Financial Income	305 000	480 000	3 000	9 000
Financial Costs	1 067 000	3 656 000	1 412 000	1 989 000
Financial Balance	−762 000	−3 176 000	−1 409 000	−1 980 000
Earnings Before Tax	41 526 000	6 739 000	13 919 000	13 114 000
Tax	9 076 000	1 483 000	3 062 000	2 885 000
Net Income	32 450 000	5 257 000	10 857 000	10 229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 500 000	186 406 000	188 070 000	191 935 000
Total Current Assets	5 343 000	10 579 000	9 507 000	26 162 000
Total Assets	213 843 000	196 985 000	197 577 000	218 098 000
Total Retained Equity	47 341 000	21 258 000	22 493 000	21 706 000
Total Equity	146 031 000	119 948 000	121 182 000	120 396 000
Total Long-Term Debt	59 493 000	63 460 000	61 909 000	83 677 000
Total Current Debt	8 319 000	13 578 000	14 485 000	14 025 000
Total Equity and Debt	213 843 000	196 985 000	197 577 000	218 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 949 000	19 939 000	19 796 000	19 477 000
Revenue	20 949 000	19 939 000	19 796 000	19 477 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 260 000	4 260 000	4 260 000	4 260 000
Impairment	−33 765 000	0	0	0
Expenditure	−21 340 000	10 024 000	4 468 000	4 382 000
Operating Profit	42 289 000	9 915 000	15 328 000	15 095 000
Financial Income	305 000	480 000	3 000	9 000
Financial Costs	1 067 000	3 656 000	1 412 000	1 989 000
Financial Balance	−762 000	−3 176 000	−1 409 000	−1 980 000
Dividends	0	0	0	0
Net Income	32 450 000	5 257 000	10 857 000	10 229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	208 500 000	186 406 000	188 070 000	191 935 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	208 500 000	186 406 000	188 070 000	191 935 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	208 500 000	186 406 000	188 070 000	191 935 000
Stock	0	0	0	0
Total Investments	0	5 796 000	0	0
Cash, Bank	5 276 000	4 772 000	4 380 000	26 113 000
Total Current Assets	5 343 000	10 579 000	9 507 000	26 162 000
Total Assets	213 843 000	196 985 000	197 577 000	218 098 000
Total Equity	146 031 000	119 948 000	121 182 000	120 396 000
Short-Term Group Debt	0	8 322 000	12 910 000	11 901 000
Total Long-Term Debt	59 493 000	63 460 000	61 909 000	83 677 000
Creditors	156 000	131 000	379 000	0
Unpaid Taxes	0	0	1 195 000	31 000
Dividends	0	0	0	0
Other Current Debt	0	5 125 000	0	2 093 000
Total Current Debt	8 319 000	13 578 000	14 485 000	14 025 000
Total Equity and Debt	213 843 000	196 985 000	197 577 000	218 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,22 %	4,38 %	8,96 %	8,5 %
Debt-to-Equity Ratio	0,41	0,53	0,51	0,7
Operating Profit Margin	201,87 %	49,73 %	77,43 %	77,5 %
Current Ratio	0,64	0,78	0,66	1,87
Quick Ratio	0,64	0,78	0,66	1,87
Equity Ratio	0,68	0,61	0,61	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %