FORUSBEEN 226 AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

7,81 %

Current Ratio

1,33

Debt-to-Equity Ratio

3,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 874 000	7 817 000	7 907 000	2 740 000
Net Income	812 000	2 732 000	3 051 000	597 000
Total Assets	52 800 000	53 458 000	57 300 000	23 215 000
Total Equity	10 398 000	11 075 000	11 913 000	2 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 874 000	7 817 000	7 907 000	2 740 000
Expenditure	4 189 000	3 325 000	2 916 000	1 252 000
Operating Profit	2 685 000	4 492 000	4 991 000	1 488 000
Financial Income	4 000	0	0	0
Financial Costs	1 592 000	934 000	1 022 000	723 000
Financial Balance	−1 588 000	−934 000	−1 022 000	−723 000
Earnings Before Tax	1 097 000	3 559 000	3 968 000	765 000
Tax	285 000	827 000	917 000	168 000
Net Income	812 000	2 732 000	3 051 000	597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 131 000	52 133 000	54 136 000	23 140 000
Total Current Assets	2 669 000	1 324 000	3 164 000	75 000
Total Assets	52 800 000	53 458 000	57 300 000	23 215 000
Total Retained Equity	10 298 000	10 975 000	11 813 000	2 086 000
Total Equity	10 398 000	11 075 000	11 913 000	2 186 000
Total Long-Term Debt	40 390 000	37 806 000	40 564 000	19 963 000
Total Current Debt	2 013 000	4 577 000	4 823 000	1 066 000
Total Equity and Debt	52 800 000	53 458 000	57 300 000	23 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 613 000	6 985 000	7 062 000	2 608 000
Other Income	1 261 000	832 000	845 000	132 000
Revenue	6 874 000	7 817 000	7 907 000	2 740 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 002 000	2 002 000	2 002 000	1 076 000
Impairment	0	0	0	0
Expenditure	4 189 000	3 325 000	2 916 000	1 252 000
Operating Profit	2 685 000	4 492 000	4 991 000	1 488 000
Financial Income	4 000	0	0	0
Financial Costs	1 592 000	934 000	1 022 000	723 000
Financial Balance	−1 588 000	−934 000	−1 022 000	−723 000
Dividends	0	0	0	0
Net Income	812 000	2 732 000	3 051 000	597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 131 000	52 133 000	54 136 000	23 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 131 000	52 133 000	54 136 000	23 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 131 000	52 133 000	54 136 000	23 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 080 000	533 000	139 000	75 000
Total Current Assets	2 669 000	1 324 000	3 164 000	75 000
Total Assets	52 800 000	53 458 000	57 300 000	23 215 000
Total Equity	10 398 000	11 075 000	11 913 000	2 186 000
Short-Term Group Debt	1 909 000	4 577 000	4 768 000	1 066 000
Total Long-Term Debt	40 390 000	37 806 000	40 564 000	19 963 000
Creditors	54 000	0	55 000	0
Unpaid Taxes	50 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 013 000	4 577 000	4 823 000	1 066 000
Total Equity and Debt	52 800 000	53 458 000	57 300 000	23 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,81 %	24,67 %	25,61 %	27,31 %
Debt-to-Equity Ratio	3,88	3,41	3,41	9,13
Operating Profit Margin	39,06 %	57,46 %	63,12 %	54,31 %
Current Ratio	1,33	0,29	0,66	0,07
Quick Ratio	1,33	0,29	0,66	0,07
Equity Ratio	0,2	0,21	0,21	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %