FORUS ENERGIGJENVINNING 2 AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

22,19 %

Current Ratio

3,32

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 772 000	90 892 000	89 001 000	84 158 000
Net Income	21 028 000	9 131 000	220 000	2 173 000
Total Assets	290 741 000	318 636 000	319 156 000	332 611 000
Total Equity	94 784 000	80 756 000	71 626 000	71 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 772 000	90 892 000	89 001 000	84 158 000
Expenditure	89 936 000	75 336 000	84 762 000	75 714 000
Operating Profit	30 836 000	15 556 000	4 240 000	8 444 000
Financial Income	1 267 000	229 000	178 000	245 000
Financial Costs	4 954 000	3 115 000	4 135 000	5 899 000
Financial Balance	−3 687 000	−2 886 000	−3 957 000	−5 654 000
Earnings Before Tax	27 148 000	12 669 000	283 000	2 789 000
Tax	6 120 000	3 539 000	63 000	616 000
Net Income	21 028 000	9 131 000	220 000	2 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 605 000	237 874 000	271 698 000	291 334 000
Total Current Assets	78 136 000	80 762 000	47 458 000	41 277 000
Total Assets	290 741 000	318 636 000	319 156 000	332 611 000
Total Retained Equity	4 800 000	−9 228 000	−18 358 000	−18 579 000
Total Equity	94 784 000	80 756 000	71 626 000	71 405 000
Total Long-Term Debt	172 456 000	207 000 000	225 000 000	243 000 000
Total Current Debt	23 500 000	30 880 000	22 530 000	18 206 000
Total Equity and Debt	290 741 000	318 636 000	319 156 000	332 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 772 000	90 892 000	89 001 000	84 158 000
Other Income	0	0	0	0
Revenue	120 772 000	90 892 000	89 001 000	84 158 000
Cost of Goods Sold	41 954 000	29 212 000	42 388 000	34 865 000
Salary Costs	13 610 000	12 653 000	12 164 000	11 415 000
Depreciation	27 426 000	28 178 000	27 278 000	26 346 000
Impairment	0	0	0	0
Expenditure	89 936 000	75 336 000	84 762 000	75 714 000
Operating Profit	30 836 000	15 556 000	4 240 000	8 444 000
Financial Income	1 267 000	229 000	178 000	245 000
Financial Costs	4 954 000	3 115 000	4 135 000	5 899 000
Financial Balance	−3 687 000	−2 886 000	−3 957 000	−5 654 000
Dividends	7 000 000	0	0	0
Net Income	21 028 000	9 131 000	220 000	2 173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 575 000	11 983 000	9 824 000
Real Eastate	32 006 000	35 183 000	259 243 000	280 878 000
Machinery and Plant Facilities	180 598 000	201 116 000	471 000	633 000
Fixtures	0	0	0	0
Total Tangible Assets	212 605 000	236 299 000	259 714 000	281 510 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	212 605 000	237 874 000	271 698 000	291 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 316 000	957 000	2 030 000	963 000
Total Current Assets	78 136 000	80 762 000	47 458 000	41 277 000
Total Assets	290 741 000	318 636 000	319 156 000	332 611 000
Total Equity	94 784 000	80 756 000	71 626 000	71 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 456 000	207 000 000	225 000 000	243 000 000
Creditors	5 006 000	8 591 000	8 119 000	5 016 000
Unpaid Taxes	7 234 000	5 717 000	4 128 000	4 826 000
Dividends	7 000 000	0	0	0
Other Current Debt	4 260 000	16 572 000	8 060 000	5 811 000
Total Current Debt	23 500 000	30 880 000	22 530 000	18 206 000
Total Equity and Debt	290 741 000	318 636 000	319 156 000	332 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,19 %	11,31 %	0,31 %	3,04 %
Debt-to-Equity Ratio	1,82	2,56	3,14	3,4
Operating Profit Margin	25,53 %	17,11 %	4,76 %	10,03 %
Current Ratio	3,32	2,62	2,11	2,27
Quick Ratio	3,32	2,62	2,11	2,27
Equity Ratio	0,33	0,25	0,22	0,21
Gross Profit Margin	65,26 %	67,86 %	52,37 %	58,57 %