FORNYBAR ENERGI EIENDOM DA

1383 ASKER

Finances

Share Ownership

Return on Equity

17,04 %

Current Ratio

6,59

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 512 000	5 228 000	5 976 000	5 929 000
Net Income	3 188 000	2 731 000	2 439 000	2 342 000
Total Assets	53 254 000	54 333 000	56 392 000	58 219 000
Total Equity	18 714 000	15 526 000	12 795 000	10 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 512 000	5 228 000	5 976 000	5 929 000
Expenditure	1 629 000	1 686 000	2 541 000	2 515 000
Operating Profit	3 883 000	3 542 000	3 435 000	3 414 000
Financial Income	107 000	9 000	30 000	23 000
Financial Costs	801 000	821 000	1 026 000	1 095 000
Financial Balance	−694 000	−812 000	−996 000	−1 072 000
Earnings Before Tax	3 188 000	2 731 000	2 439 000	2 342 000
Tax	0	0	0	0
Net Income	3 188 000	2 731 000	2 439 000	2 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 450 000	52 949 000	54 449 000	55 963 000
Total Current Assets	1 805 000	1 383 000	1 943 000	2 256 000
Total Assets	53 254 000	54 333 000	56 392 000	58 219 000
Total Retained Equity	0	0	0	0
Total Equity	18 714 000	15 526 000	12 795 000	10 355 000
Total Long-Term Debt	34 267 000	38 533 000	43 400 000	47 667 000
Total Current Debt	274 000	274 000	197 000	197 000
Total Equity and Debt	53 254 000	54 333 000	56 392 000	58 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 465 000	5 228 000	5 976 000	5 929 000
Other Income	46 000	0	0	0
Revenue	5 512 000	5 228 000	5 976 000	5 929 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	75 000	0	0
Depreciation	1 500 000	1 500 000	1 514 000	1 514 000
Impairment	0	0	0	0
Expenditure	1 629 000	1 686 000	2 541 000	2 515 000
Operating Profit	3 883 000	3 542 000	3 435 000	3 414 000
Financial Income	107 000	9 000	30 000	23 000
Financial Costs	801 000	821 000	1 026 000	1 095 000
Financial Balance	−694 000	−812 000	−996 000	−1 072 000
Dividends	0	0	0	0
Net Income	3 188 000	2 731 000	2 439 000	2 342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 450 000	52 949 000	54 449 000	55 963 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	51 450 000	52 949 000	54 449 000	55 963 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 450 000	52 949 000	54 449 000	55 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 700 000	1 284 000	1 826 000	2 114 000
Total Current Assets	1 805 000	1 383 000	1 943 000	2 256 000
Total Assets	53 254 000	54 333 000	56 392 000	58 219 000
Total Equity	18 714 000	15 526 000	12 795 000	10 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 267 000	38 533 000	43 400 000	47 667 000
Creditors	200 000	63 000	121 000	95 000
Unpaid Taxes	0	7 000	1 000	22 000
Dividends	0	0	0	0
Other Current Debt	73 000	204 000	75 000	80 000
Total Current Debt	274 000	274 000	197 000	197 000
Total Equity and Debt	53 254 000	54 333 000	56 392 000	58 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,04 %	17,59 %	19,06 %	22,62 %
Debt-to-Equity Ratio	1,83	2,48	3,39	4,6
Operating Profit Margin	70,45 %	67,75 %	57,48 %	57,58 %
Current Ratio	6,59	5,05	9,86	11,45
Quick Ratio	6,59	5,05	9,86	11,45
Equity Ratio	0,35	0,29	0,23	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %