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1364 FORNEBU

Finances

Return on Equity

22,41 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 328 000	31 888 000	49 726 000	76 733 000
Net Income	2 082 000	2 325 000	2 573 000	−1 411 000
Total Assets	14 766 000	10 939 000	42 110 000	43 934 000
Total Equity	9 292 000	4 983 000	2 658 000	1 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 328 000	31 888 000	49 726 000	76 733 000
Expenditure	36 723 000	31 660 000	48 259 000	79 241 000
Operating Profit	2 604 000	227 000	1 467 000	−2 509 000
Financial Income	685 000	3 096 000	2 667 000	1 998 000
Financial Costs	593 000	670 000	1 043 000	901 000
Financial Balance	92 000	2 426 000	1 624 000	1 097 000
Earnings Before Tax	2 696 000	2 654 000	3 091 000	−1 411 000
Tax	613 000	329 000	518 000	0
Net Income	2 082 000	2 325 000	2 573 000	−1 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 930 000	300 000	548 000	1 683 000
Total Current Assets	8 837 000	10 639 000	41 562 000	42 251 000
Total Assets	14 766 000	10 939 000	42 110 000	43 934 000
Total Retained Equity	8 286 000	3 976 000	1 651 000	914 000
Total Equity	9 292 000	4 983 000	2 658 000	1 921 000
Total Long-Term Debt	2 064 000	1 937 000	32 524 000	424 000
Total Current Debt	3 411 000	4 019 000	6 928 000	41 589 000
Total Equity and Debt	14 766 000	10 939 000	42 110 000	43 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 328 000	31 868 000	49 695 000	75 833 000
Other Income	0	20 000	31 000	900 000
Revenue	39 328 000	31 888 000	49 726 000	76 733 000
Cost of Goods Sold	33 089 000	26 951 000	43 603 000	70 743 000
Salary Costs	926 000	2 491 000	1 564 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 723 000	31 660 000	48 259 000	79 241 000
Operating Profit	2 604 000	227 000	1 467 000	−2 509 000
Financial Income	685 000	3 096 000	2 667 000	1 998 000
Financial Costs	593 000	670 000	1 043 000	901 000
Financial Balance	92 000	2 426 000	1 624 000	1 097 000
Dividends	0	0	0	0
Net Income	2 082 000	2 325 000	2 573 000	−1 411 000

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	5 930 000	300 000	548 000	1 683 000
Total Fixed Assets	5 930 000	300 000	548 000	1 683 000
Stock	6 889 000	5 348 000	5 802 000	14 184 000
Total Investments	618 000	1 527 000	7 863 000	0
Cash, Bank	17 000	59 000	23 941 000	24 728 000
Total Current Assets	8 837 000	10 639 000	41 562 000	42 251 000
Total Assets	14 766 000	10 939 000	42 110 000	43 934 000
Total Equity	9 292 000	4 983 000	2 658 000	1 921 000
Short-Term Group Debt	430 000	0	2 368 000	32 671 000
Total Long-Term Debt	2 064 000	1 937 000	32 524 000	424 000
Creditors	618 000	602 000	4 507 000	8 408 000
Unpaid Taxes	37 000	176 000	0	260 000
Dividends	0	0	0	0
Other Current Debt	1 163 000	276 000	48 000	210 000
Total Current Debt	3 411 000	4 019 000	6 928 000	41 589 000
Total Equity and Debt	14 766 000	10 939 000	42 110 000	43 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,41 %	46,66 %	96,8 %	−73,45 %
Debt-to-Equity Ratio	0,22	0,39	12,24	0,22
Operating Profit Margin	6,62 %	0,71 %	2,95 %	−3,27 %
Current Ratio	2,59	2,65	6	1,02
Quick Ratio	−2,54	−8,01	36,91	1,54
Equity Ratio	0,63	0,46	0,06	0,04
Gross Profit Margin	15,86 %	15,48 %	12,31 %	7,81 %