FORSET EIENDOM AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

111,97 %

Current Ratio

15,98

Debt-to-Equity Ratio

−29,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	110 000	120 000
Net Income	−131 000	−65 000	−98 000	−137 000
Total Assets	3 364 000	3 400 000	3 431 000	3 383 000
Total Equity	−117 000	15 000	79 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	110 000	120 000
Expenditure	208 000	134 000	143 000	155 000
Operating Profit	−88 000	−14 000	−33 000	−35 000
Financial Income	1 000	0	0	0
Financial Costs	60 000	48 000	71 000	70 000
Financial Balance	−59 000	−48 000	−71 000	−70 000
Earnings Before Tax	−147 000	−61 000	−104 000	−105 000
Tax	−15 000	3 000	−6 000	32 000
Net Income	−131 000	−65 000	−98 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 661 000	2 723 000	2 800 000	2 891 000
Total Current Assets	703 000	677 000	631 000	492 000
Total Assets	3 364 000	3 400 000	3 431 000	3 383 000
Total Retained Equity	−587 000	−455 000	−391 000	−293 000
Total Equity	−117 000	15 000	79 000	107 000
Total Long-Term Debt	3 437 000	3 377 000	3 329 000	3 259 000
Total Current Debt	44 000	8 000	22 000	17 000
Total Equity and Debt	3 364 000	3 400 000	3 431 000	3 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	110 000	120 000
Revenue	120 000	120 000	110 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	77 000	77 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	208 000	134 000	143 000	155 000
Operating Profit	−88 000	−14 000	−33 000	−35 000
Financial Income	1 000	0	0	0
Financial Costs	60 000	48 000	71 000	70 000
Financial Balance	−59 000	−48 000	−71 000	−70 000
Dividends	0	0	0	0
Net Income	−131 000	−65 000	−98 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	1 000	15 000
Real Eastate	2 646 000	2 723 000	2 800 000	2 877 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 646 000	2 723 000	2 800 000	2 877 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 661 000	2 723 000	2 800 000	2 891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	691 000	527 000	475 000	366 000
Total Current Assets	703 000	677 000	631 000	492 000
Total Assets	3 364 000	3 400 000	3 431 000	3 383 000
Total Equity	−117 000	15 000	79 000	107 000
Short-Term Group Debt	37 000	0	0	0
Total Long-Term Debt	3 437 000	3 377 000	3 329 000	3 259 000
Creditors	7 000	5 000	22 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	44 000	8 000	22 000	17 000
Total Equity and Debt	3 364 000	3 400 000	3 431 000	3 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,97 %	−433,33 %	−124,05 %	−128,04 %
Debt-to-Equity Ratio	−29,38	225,13	42,14	30,46
Operating Profit Margin	−73,33 %	−11,67 %	−30 %	−29,17 %
Current Ratio	15,98	84,63	28,68	28,94
Quick Ratio	15,98	84,63	28,68	28,94
Equity Ratio	−0,03	0	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %