FORNEBUVEIEN 7-13 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

19,08 %

Current Ratio

0,45

Debt-to-Equity Ratio

3,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 480 000	26 630 000	25 792 000	24 819 000
Net Income	12 780 000	12 876 000	11 628 000	9 434 000
Total Assets	334 255 000	338 362 000	343 997 000	345 771 000
Total Equity	66 992 000	65 056 000	68 955 000	72 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 480 000	26 630 000	25 792 000	24 819 000
Expenditure	5 188 000	5 037 000	5 003 000	5 313 000
Operating Profit	23 291 000	21 592 000	20 789 000	19 505 000
Financial Income	48 000	7 000	1 000	6 000
Financial Costs	6 903 000	5 039 000	5 831 000	7 278 000
Financial Balance	−6 855 000	−5 032 000	−5 830 000	−7 272 000
Earnings Before Tax	16 436 000	16 560 000	14 959 000	12 233 000
Tax	3 657 000	3 684 000	3 332 000	2 799 000
Net Income	12 780 000	12 876 000	11 628 000	9 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 138 000	324 309 000	328 295 000	332 698 000
Total Current Assets	8 117 000	14 053 000	15 702 000	13 072 000
Total Assets	334 255 000	338 362 000	343 997 000	345 771 000
Total Retained Equity	30 824 000	28 889 000	16 787 000	5 591 000
Total Equity	66 992 000	65 056 000	68 955 000	72 059 000
Total Long-Term Debt	249 296 000	251 039 000	255 108 000	259 054 000
Total Current Debt	17 967 000	22 267 000	19 935 000	14 658 000
Total Equity and Debt	334 255 000	338 362 000	343 997 000	345 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	28 480 000	26 630 000	25 792 000	24 819 000
Revenue	28 480 000	26 630 000	25 792 000	24 819 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 416 000	4 408 000	4 403 000	4 283 000
Impairment	0	0	0	0
Expenditure	5 188 000	5 037 000	5 003 000	5 313 000
Operating Profit	23 291 000	21 592 000	20 789 000	19 505 000
Financial Income	48 000	7 000	1 000	6 000
Financial Costs	6 903 000	5 039 000	5 831 000	7 278 000
Financial Balance	−6 855 000	−5 032 000	−5 830 000	−7 272 000
Dividends	10 000 000	16 000 000	14 300 000	26 200 000
Net Income	12 780 000	12 876 000	11 628 000	9 434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	16 805 000	16 990 000	17 175 000	17 360 000
Total Intangible Assets	16 805 000	16 990 000	17 175 000	17 360 000
Real Eastate	303 580 000	307 319 000	311 121 000	315 339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	303 580 000	307 319 000	311 121 000	315 339 000
Total Fiancial Fixed Assets	5 753 000	0	0	0
Total Fixed Assets	326 138 000	324 309 000	328 295 000	332 698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 060 000	4 454 000	5 090 000	2 091 000
Total Current Assets	8 117 000	14 053 000	15 702 000	13 072 000
Total Assets	334 255 000	338 362 000	343 997 000	345 771 000
Total Equity	66 992 000	65 056 000	68 955 000	72 059 000
Short-Term Group Debt	1 082 000	993 000	554 000	12 000 000
Total Long-Term Debt	249 296 000	251 039 000	255 108 000	259 054 000
Creditors	365 000	1 000	231 000	41 000
Unpaid Taxes	144 000	214 000	302 000	0
Dividends	10 000 000	16 000 000	14 300 000	26 200 000
Other Current Debt	3 664 000	2 425 000	2 293 000	2 617 000
Total Current Debt	17 967 000	22 267 000	19 935 000	14 658 000
Total Equity and Debt	334 255 000	338 362 000	343 997 000	345 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,08 %	19,79 %	16,86 %	13,09 %
Debt-to-Equity Ratio	3,72	3,86	3,7	3,6
Operating Profit Margin	81,78 %	81,08 %	80,6 %	78,59 %
Current Ratio	0,45	0,63	0,79	0,89
Quick Ratio	0,45	0,63	0,79	0,89
Equity Ratio	0,2	0,19	0,2	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %