FORUS ATRIUM AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

−22,31 %

Current Ratio

0,02

Debt-to-Equity Ratio

17,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 709 000	5 543 000	5 763 000	6 562 000
Net Income	−798 000	−910 000	−710 000	−933 000
Total Assets	77 198 000	81 082 000	80 357 000	83 650 000
Total Equity	3 577 000	4 374 000	5 284 000	5 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 709 000	5 543 000	5 763 000	6 562 000
Expenditure	4 545 000	4 426 000	4 178 000	4 657 000
Operating Profit	2 163 000	1 117 000	1 585 000	1 906 000
Financial Income	7 000	7 000	7 000	12 000
Financial Costs	3 192 000	2 291 000	2 502 000	3 111 000
Financial Balance	−3 185 000	−2 284 000	−2 495 000	−3 099 000
Earnings Before Tax	−1 022 000	−1 167 000	−910 000	−1 194 000
Tax	−225 000	−257 000	−200 000	−260 000
Net Income	−798 000	−910 000	−710 000	−933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 905 000	79 520 000	79 824 000	82 270 000
Total Current Assets	293 000	1 562 000	532 000	1 380 000
Total Assets	77 198 000	81 082 000	80 357 000	83 650 000
Total Retained Equity	1 377 000	2 174 000	3 084 000	3 794 000
Total Equity	3 577 000	4 374 000	5 284 000	5 994 000
Total Long-Term Debt	61 404 000	65 009 000	66 956 000	69 746 000
Total Current Debt	12 217 000	11 699 000	8 116 000	7 909 000
Total Equity and Debt	77 198 000	81 082 000	80 357 000	83 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 273 000	5 528 000	5 744 000	6 058 000
Other Income	436 000	15 000	19 000	504 000
Revenue	6 709 000	5 543 000	5 763 000	6 562 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 617 000	2 446 000	2 341 000	2 259 000
Impairment	0	0	0	0
Expenditure	4 545 000	4 426 000	4 178 000	4 657 000
Operating Profit	2 163 000	1 117 000	1 585 000	1 906 000
Financial Income	7 000	7 000	7 000	12 000
Financial Costs	3 192 000	2 291 000	2 502 000	3 111 000
Financial Balance	−3 185 000	−2 284 000	−2 495 000	−3 099 000
Dividends	0	0	0	0
Net Income	−798 000	−910 000	−710 000	−933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	76 741 000	79 461 000	79 809 000	82 218 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	164 000	59 000	15 000	52 000
Total Tangible Assets	76 905 000	79 520 000	79 824 000	82 270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 905 000	79 520 000	79 824 000	82 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	788 000	185 000	943 000
Total Current Assets	293 000	1 562 000	532 000	1 380 000
Total Assets	77 198 000	81 082 000	80 357 000	83 650 000
Total Equity	3 577 000	4 374 000	5 284 000	5 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 404 000	65 009 000	66 956 000	69 746 000
Creditors	216 000	815 000	64 000	440 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 001 000	10 884 000	8 052 000	7 470 000
Total Current Debt	12 217 000	11 699 000	8 116 000	7 909 000
Total Equity and Debt	77 198 000	81 082 000	80 357 000	83 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,31 %	−20,8 %	−13,44 %	−15,57 %
Debt-to-Equity Ratio	17,17	14,86	12,67	11,64
Operating Profit Margin	32,24 %	20,15 %	27,5 %	29,05 %
Current Ratio	0,02	0,13	0,07	0,17
Quick Ratio	0,02	0,13	0,07	0,17
Equity Ratio	0,05	0,05	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %