FORNEBU CAPITAL AS

1364 FORNEBU

Finances

Return on Equity

27,45 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	230 000	108 000	−6 000	180 000
Total Assets	2 075 000	2 091 000	1 800 000	1 919 000
Total Equity	838 000	608 000	500 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	15 000	7 000	17 000
Operating Profit	−15 000	−15 000	−7 000	−17 000
Financial Income	381 000	212 000	85 000	276 000
Financial Costs	137 000	89 000	83 000	79 000
Financial Balance	244 000	123 000	2 000	197 000
Earnings Before Tax	230 000	108 000	−6 000	180 000
Tax	0	0	0	0
Net Income	230 000	108 000	−6 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 075 000	2 091 000	1 800 000	1 919 000
Total Assets	2 075 000	2 091 000	1 800 000	1 919 000
Total Retained Equity	738 000	508 000	400 000	406 000
Total Equity	838 000	608 000	500 000	506 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 237 000	1 483 000	1 300 000	1 413 000
Total Equity and Debt	2 075 000	2 091 000	1 800 000	1 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	15 000	7 000	17 000
Operating Profit	−15 000	−15 000	−7 000	−17 000
Financial Income	381 000	212 000	85 000	276 000
Financial Costs	137 000	89 000	83 000	79 000
Financial Balance	244 000	123 000	2 000	197 000
Dividends	0	0	0	0
Net Income	230 000	108 000	−6 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 075 000	2 091 000	1 704 000	1 918 000
Cash, Bank	0	0	96 000	1 000
Total Current Assets	2 075 000	2 091 000	1 800 000	1 919 000
Total Assets	2 075 000	2 091 000	1 800 000	1 919 000
Total Equity	838 000	608 000	500 000	506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	694 000	840 000	1 300 000	1 080 000
Total Current Debt	1 237 000	1 483 000	1 300 000	1 413 000
Total Equity and Debt	2 075 000	2 091 000	1 800 000	1 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,45 %	17,76 %	−1,2 %	35,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,68	1,41	1,38	1,36
Quick Ratio	1,68	1,41	1,38	1,36
Equity Ratio	0,4	0,29	0,28	0,26
Gross Profit Margin	-	-	-	-