FORUS DYNAMO 2 BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

12,38 %

Current Ratio

4,55

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 481 000	3 504 000	3 484 000	3 402 000
Net Income	2 116 000	2 188 000	1 997 000	1 923 000
Total Assets	56 957 000	56 941 000	56 792 000	56 790 000
Total Equity	17 089 000	14 973 000	12 785 000	10 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 481 000	3 504 000	3 484 000	3 402 000
Expenditure	771 000	720 000	732 000	677 000
Operating Profit	2 710 000	2 784 000	2 752 000	2 725 000
Financial Income	10 000	1 000	4 000	9 000
Financial Costs	604 000	597 000	758 000	812 000
Financial Balance	−594 000	−596 000	−754 000	−803 000
Earnings Before Tax	2 106 000	2 188 000	1 994 000	1 914 000
Tax	0	0	0	0
Net Income	2 116 000	2 188 000	1 997 000	1 923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 664 000	55 691 000	55 708 000	55 652 000
Total Current Assets	1 293 000	1 249 000	1 084 000	1 138 000
Total Assets	56 957 000	56 941 000	56 792 000	56 790 000
Total Retained Equity	16 949 000	14 833 000	12 645 000	10 648 000
Total Equity	17 089 000	14 973 000	12 785 000	10 788 000
Total Long-Term Debt	39 585 000	41 655 000	43 713 000	45 677 000
Total Current Debt	284 000	312 000	294 000	326 000
Total Equity and Debt	56 957 000	56 941 000	56 792 000	56 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 878 000	2 908 000	2 726 000	2 591 000
Revenue	3 481 000	3 504 000	3 484 000	3 402 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	46 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	771 000	720 000	732 000	677 000
Operating Profit	2 710 000	2 784 000	2 752 000	2 725 000
Financial Income	10 000	1 000	4 000	9 000
Financial Costs	604 000	597 000	758 000	812 000
Financial Balance	−594 000	−596 000	−754 000	−803 000
Dividends	0	0	0	0
Net Income	2 116 000	2 188 000	1 997 000	1 923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 600 000	55 600 000	55 600 000	55 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	91 000	108 000	52 000
Total Tangible Assets	55 664 000	55 691 000	55 708 000	55 652 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 664 000	55 691 000	55 708 000	55 652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 211 000	1 111 000	949 000	1 027 000
Total Current Assets	1 293 000	1 249 000	1 084 000	1 138 000
Total Assets	56 957 000	56 941 000	56 792 000	56 790 000
Total Equity	17 089 000	14 973 000	12 785 000	10 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 585 000	41 655 000	43 713 000	45 677 000
Creditors	87 000	128 000	115 000	99 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	197 000	184 000	178 000	227 000
Total Current Debt	284 000	312 000	294 000	326 000
Total Equity and Debt	56 957 000	56 941 000	56 792 000	56 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,38 %	14,61 %	15,62 %	17,83 %
Debt-to-Equity Ratio	2,32	2,78	3,42	4,23
Operating Profit Margin	77,85 %	79,45 %	78,99 %	80,1 %
Current Ratio	4,55	4	3,69	3,49
Quick Ratio	4,55	4	3,69	3,49
Equity Ratio	0,3	0,26	0,23	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %