FORUS PROPERTY AS

0250 OSLO

Finances

Share Ownership

Return on Equity

43,44 %

Current Ratio

2,5

Debt-to-Equity Ratio

7,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 964 000	20 904 000	20 755 000	19 991 000
Net Income	9 033 000	9 642 000	8 744 000	1 520 000
Total Assets	187 107 000	194 899 000	199 031 000	199 229 000
Total Equity	20 795 000	12 884 000	12 885 000	12 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 964 000	20 904 000	20 755 000	19 991 000
Expenditure	4 387 000	4 379 000	4 355 000	4 565 000
Operating Profit	17 576 000	16 525 000	16 400 000	15 425 000
Financial Income	44 000	23 000	23 000	65 000
Financial Costs	5 783 000	3 930 000	4 955 000	13 285 000
Financial Balance	−5 739 000	−3 907 000	−4 932 000	−13 220 000
Earnings Before Tax	11 838 000	12 618 000	11 468 000	2 205 000
Tax	2 804 000	2 976 000	2 724 000	685 000
Net Income	9 033 000	9 642 000	8 744 000	1 520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 213 000	179 310 000	183 407 000	187 504 000
Total Current Assets	11 894 000	15 590 000	15 624 000	11 726 000
Total Assets	187 107 000	194 899 000	199 031 000	199 229 000
Total Retained Equity	7 939 000	28 000	29 000	0
Total Equity	20 795 000	12 884 000	12 885 000	12 856 000
Total Long-Term Debt	161 548 000	168 855 000	176 126 000	183 354 000
Total Current Debt	4 764 000	13 160 000	10 021 000	3 019 000
Total Equity and Debt	187 107 000	194 899 000	199 031 000	199 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 964 000	20 904 000	20 755 000	19 991 000
Revenue	21 964 000	20 904 000	20 755 000	19 991 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 097 000	4 097 000	4 097 000	4 092 000
Impairment	0	0	0	0
Expenditure	4 387 000	4 379 000	4 355 000	4 565 000
Operating Profit	17 576 000	16 525 000	16 400 000	15 425 000
Financial Income	44 000	23 000	23 000	65 000
Financial Costs	5 783 000	3 930 000	4 955 000	13 285 000
Financial Balance	−5 739 000	−3 907 000	−4 932 000	−13 220 000
Dividends	1 000 000	9 300 000	0	0
Net Income	9 033 000	9 642 000	8 744 000	1 520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	175 213 000	179 310 000	183 407 000	187 504 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	175 213 000	179 310 000	183 407 000	187 504 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 213 000	179 310 000	183 407 000	187 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 409 000	14 619 000	12 674 000	11 657 000
Total Current Assets	11 894 000	15 590 000	15 624 000	11 726 000
Total Assets	187 107 000	194 899 000	199 031 000	199 229 000
Total Equity	20 795 000	12 884 000	12 885 000	12 856 000
Short-Term Group Debt	157 000	440 000	8 822 000	2 166 000
Total Long-Term Debt	161 548 000	168 855 000	176 126 000	183 354 000
Creditors	0	51 000	54 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	9 300 000	0	0
Other Current Debt	729 000	420 000	333 000	614 000
Total Current Debt	4 764 000	13 160 000	10 021 000	3 019 000
Total Equity and Debt	187 107 000	194 899 000	199 031 000	199 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,44 %	74,84 %	67,86 %	11,82 %
Debt-to-Equity Ratio	7,77	13,11	13,67	14,26
Operating Profit Margin	80,02 %	79,05 %	79,02 %	77,16 %
Current Ratio	2,5	1,18	1,56	3,88
Quick Ratio	2,5	1,18	1,56	3,88
Equity Ratio	0,11	0,07	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %