FORUM FORVALTNING AS

3121 NØTTERØY

Finances

Share Ownership

Return on Equity

93,31 %

Current Ratio

106,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	13 000	0	18 000
Net Income	29 101 000	−13 000	513 000	−1 000
Total Assets	31 357 000	2 104 000	2 113 000	1 585 000
Total Equity	31 186 000	2 086 000	2 098 000	1 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	13 000	0	18 000
Expenditure	582 000	35 000	30 000	33 000
Operating Profit	−564 000	−22 000	−30 000	−15 000
Financial Income	29 738 000	10 000	558 000	14 000
Financial Costs	61 000	1 000	0	0
Financial Balance	29 677 000	9 000	558 000	14 000
Earnings Before Tax	29 113 000	−13 000	528 000	−1 000
Tax	13 000	0	15 000	0
Net Income	29 101 000	−13 000	513 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 230 000	1 335 000	1 682 000	989 000
Total Current Assets	18 127 000	769 000	431 000	596 000
Total Assets	31 357 000	2 104 000	2 113 000	1 585 000
Total Retained Equity	30 999 000	1 898 000	1 911 000	1 397 000
Total Equity	31 186 000	2 086 000	2 098 000	1 585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	171 000	18 000	15 000	0
Total Equity and Debt	31 357 000	2 104 000	2 113 000	1 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	0	0	18 000
Other Income	10 000	13 000	0	0
Revenue	19 000	13 000	0	18 000
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	582 000	35 000	30 000	33 000
Operating Profit	−564 000	−22 000	−30 000	−15 000
Financial Income	29 738 000	10 000	558 000	14 000
Financial Costs	61 000	1 000	0	0
Financial Balance	29 677 000	9 000	558 000	14 000
Dividends	0	0	0	0
Net Income	29 101 000	−13 000	513 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	28 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	0	0	0
Total Tangible Assets	29 000	0	0	0
Total Fiancial Fixed Assets	13 201 000	1 322 000	1 655 000	962 000
Total Fixed Assets	13 230 000	1 335 000	1 682 000	989 000
Stock	0	0	0	0
Total Investments	17 058 000	0	0	0
Cash, Bank	1 069 000	769 000	431 000	596 000
Total Current Assets	18 127 000	769 000	431 000	596 000
Total Assets	31 357 000	2 104 000	2 113 000	1 585 000
Total Equity	31 186 000	2 086 000	2 098 000	1 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	126 000	18 000	0	0
Total Current Debt	171 000	18 000	15 000	0
Total Equity and Debt	31 357 000	2 104 000	2 113 000	1 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,31 %	−0,62 %	24,45 %	−0,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 968,42 %	−169,23 %	-	−83,33 %
Current Ratio	106,01	42,72	28,73	-
Quick Ratio	106,01	42,72	28,73	-
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	100 %	100 %	-	100 %