FORUSBEEN 248 AS

4051 SOLA

Finances

Share Ownership

Return on Equity

8,87 %

Current Ratio

1,38

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 065 000	7 837 000	6 384 000	6 132 000
Net Income	2 273 000	3 126 000	2 415 000	2 187 000
Total Assets	92 956 000	104 974 000	72 450 000	71 747 000
Total Equity	25 629 000	23 357 000	20 231 000	17 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 065 000	7 837 000	6 384 000	6 132 000
Expenditure	3 994 000	2 698 000	1 944 000	2 075 000
Operating Profit	5 070 000	5 138 000	4 440 000	4 058 000
Financial Income	677 000	115 000	88 000	214 000
Financial Costs	2 834 000	1 246 000	1 431 000	1 469 000
Financial Balance	−2 157 000	−1 131 000	−1 343 000	−1 255 000
Earnings Before Tax	2 914 000	4 007 000	3 096 000	2 803 000
Tax	641 000	882 000	681 000	617 000
Net Income	2 273 000	3 126 000	2 415 000	2 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 851 000	47 762 000	40 441 000	35 039 000
Total Current Assets	4 105 000	57 212 000	32 010 000	36 708 000
Total Assets	92 956 000	104 974 000	72 450 000	71 747 000
Total Retained Equity	2 801 000	529 000	−647 000	−434 000
Total Equity	25 629 000	23 357 000	20 231 000	17 816 000
Total Long-Term Debt	64 357 000	73 270 000	47 973 000	50 000 000
Total Current Debt	2 969 000	8 347 000	4 246 000	3 931 000
Total Equity and Debt	92 956 000	104 974 000	72 450 000	71 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 602 000	7 837 000	6 384 000	6 132 000
Other Income	463 000	0	0	0
Revenue	9 065 000	7 837 000	6 384 000	6 132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 876 000	1 671 000	1 464 000	1 520 000
Impairment	0	0	0	0
Expenditure	3 994 000	2 698 000	1 944 000	2 075 000
Operating Profit	5 070 000	5 138 000	4 440 000	4 058 000
Financial Income	677 000	115 000	88 000	214 000
Financial Costs	2 834 000	1 246 000	1 431 000	1 469 000
Financial Balance	−2 157 000	−1 131 000	−1 343 000	−1 255 000
Dividends	0	0	0	0
Net Income	2 273 000	3 126 000	2 415 000	2 187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	518 000	437 000	769 000	709 000
Real Eastate	88 333 000	47 325 000	39 672 000	34 330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	88 333 000	47 325 000	39 672 000	34 330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 851 000	47 762 000	40 441 000	35 039 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 105 000	57 212 000	32 010 000	36 708 000
Total Assets	92 956 000	104 974 000	72 450 000	71 747 000
Total Equity	25 629 000	23 357 000	20 231 000	17 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 357 000	73 270 000	47 973 000	50 000 000
Creditors	2 554 000	5 363 000	365 000	310 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−307 000	2 984 000	3 881 000	3 621 000
Total Current Debt	2 969 000	8 347 000	4 246 000	3 931 000
Total Equity and Debt	92 956 000	104 974 000	72 450 000	71 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,87 %	13,38 %	11,94 %	12,28 %
Debt-to-Equity Ratio	2,51	3,14	2,37	2,81
Operating Profit Margin	55,93 %	65,56 %	69,55 %	66,18 %
Current Ratio	1,38	6,85	7,54	9,34
Quick Ratio	1,38	6,85	7,54	9,34
Equity Ratio	0,28	0,22	0,28	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %