FORNEBU SENTER AS

0191 OSLO

Finances

Share Ownership

Return on Equity

1,53 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 417 000	59 290 000	55 650 000	55 996 000
Net Income	13 235 000	6 912 000	1 570 000	−1 794 000
Total Assets	935 344 000	960 972 000	974 164 000	969 394 000
Total Equity	865 115 000	889 693 000	913 059 000	938 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 417 000	59 290 000	55 650 000	55 996 000
Expenditure	52 019 000	50 011 000	53 556 000	58 218 000
Operating Profit	17 398 000	9 279 000	2 094 000	−2 221 000
Financial Income	458 000	47 000	19 000	0
Financial Costs	762 000	393 000	65 000	23 000
Financial Balance	−304 000	−346 000	−46 000	−23 000
Earnings Before Tax	17 094 000	8 933 000	2 048 000	−2 244 000
Tax	3 859 000	2 021 000	478 000	−450 000
Net Income	13 235 000	6 912 000	1 570 000	−1 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	924 759 000	947 272 000	962 292 000	959 802 000
Total Current Assets	10 585 000	13 700 000	11 872 000	9 592 000
Total Assets	935 344 000	960 972 000	974 164 000	969 394 000
Total Retained Equity	11 029 000	−2 206 000	−9 118 000	−10 688 000
Total Equity	865 115 000	889 693 000	913 059 000	938 416 000
Total Long-Term Debt	14 170 000	17 435 000	17 045 000	0
Total Current Debt	56 059 000	53 845 000	44 060 000	30 978 000
Total Equity and Debt	935 344 000	960 972 000	974 164 000	969 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 837 000	58 462 000	55 013 000	55 334 000
Other Income	7 580 000	828 000	637 000	662 000
Revenue	69 417 000	59 290 000	55 650 000	55 996 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 807 000	31 635 000	31 015 000	30 660 000
Impairment	0	0	0	0
Expenditure	52 019 000	50 011 000	53 556 000	58 218 000
Operating Profit	17 398 000	9 279 000	2 094 000	−2 221 000
Financial Income	458 000	47 000	19 000	0
Financial Costs	762 000	393 000	65 000	23 000
Financial Balance	−304 000	−346 000	−46 000	−23 000
Dividends	0	0	0	0
Net Income	13 235 000	6 912 000	1 570 000	−1 794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 585 000	24 779 000	18 260 000	11 143 000
Real Eastate	885 787 000	905 290 000	932 240 000	946 391 000
Machinery and Plant Facilities	5 227 000	15 020 000	9 002 000	605 000
Fixtures	2 160 000	2 183 000	2 790 000	1 663 000
Total Tangible Assets	893 174 000	922 493 000	944 032 000	948 659 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	924 759 000	947 272 000	962 292 000	959 802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 315 000	1 120 000	1 109 000	1 685 000
Total Current Assets	10 585 000	13 700 000	11 872 000	9 592 000
Total Assets	935 344 000	960 972 000	974 164 000	969 394 000
Total Equity	865 115 000	889 693 000	913 059 000	938 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 170 000	17 435 000	17 045 000	0
Creditors	1 908 000	2 528 000	1 917 000	2 855 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 673 000	12 499 000	7 620 000	5 718 000
Total Current Debt	56 059 000	53 845 000	44 060 000	30 978 000
Total Equity and Debt	935 344 000	960 972 000	974 164 000	969 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	0,78 %	0,17 %	−0,19 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0
Operating Profit Margin	25,06 %	15,65 %	3,76 %	−3,97 %
Current Ratio	0,19	0,25	0,27	0,31
Quick Ratio	0,19	0,25	0,27	0,31
Equity Ratio	0,92	0,93	0,94	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %