THE GROUP AS

1364 FORNEBU

Finances

Return on Equity

10,55 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	168 000	0	0
Net Income	125 000	148 000	−424 000	−718 000
Total Assets	4 086 000	4 067 000	2 986 000	3 578 000
Total Equity	1 185 000	1 061 000	913 000	1 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	168 000	0	0
Expenditure	18 000	0	0	99 000
Operating Profit	−18 000	168 000	0	−99 000
Financial Income	171 000	0	92 000	135 000
Financial Costs	29 000	20 000	517 000	754 000
Financial Balance	142 000	−20 000	−425 000	−619 000
Earnings Before Tax	125 000	148 000	−424 000	−718 000
Tax	0	0	0	0
Net Income	125 000	148 000	−424 000	−718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 067 000	0	0
Total Current Assets	4 086 000	0	2 986 000	3 578 000
Total Assets	4 086 000	4 067 000	2 986 000	3 578 000
Total Retained Equity	1 035 000	911 000	763 000	1 187 000
Total Equity	1 185 000	1 061 000	913 000	1 337 000
Total Long-Term Debt	0	3 006 000	0	0
Total Current Debt	2 901 000	0	2 073 000	2 240 000
Total Equity and Debt	4 086 000	4 067 000	2 986 000	3 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	168 000	0	0
Revenue	0	168 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	0	0	99 000
Operating Profit	−18 000	168 000	0	−99 000
Financial Income	171 000	0	92 000	135 000
Financial Costs	29 000	20 000	517 000	754 000
Financial Balance	142 000	−20 000	−425 000	−619 000
Dividends	0	0	0	0
Net Income	125 000	148 000	−424 000	−718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	4 067 000	0	0
Total Fixed Assets	0	4 067 000	0	0
Stock	0	0	0	0
Total Investments	4 055 000	0	2 937 000	3 500 000
Cash, Bank	1 000	0	20 000	48 000
Total Current Assets	4 086 000	0	2 986 000	3 578 000
Total Assets	4 086 000	4 067 000	2 986 000	3 578 000
Total Equity	1 185 000	1 061 000	913 000	1 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 006 000	0	0
Creditors	1 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 900 000	0	2 072 000	2 239 000
Total Current Debt	2 901 000	0	2 073 000	2 240 000
Total Equity and Debt	4 086 000	4 067 000	2 986 000	3 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,55 %	13,95 %	−46,44 %	−53,7 %
Debt-to-Equity Ratio	0	2,83	0	0
Operating Profit Margin	-	100 %	-	-
Current Ratio	1,41	-	1,44	1,6
Quick Ratio	1,41	-	1,44	1,6
Equity Ratio	0,29	0,26	0,31	0,37
Gross Profit Margin	-	100 %	-	-