FORUS PRODUCTION ARENA AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

59,43 %

Current Ratio

0,1

Debt-to-Equity Ratio

11,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 147 000	9 596 000	9 528 000	10 148 000
Net Income	3 737 000	3 192 000	2 669 000	2 941 000
Total Assets	91 518 000	94 365 000	99 363 000	105 431 000
Total Equity	6 288 000	6 557 000	7 185 000	7 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 147 000	9 596 000	9 528 000	10 148 000
Expenditure	2 452 000	2 976 000	2 919 000	2 974 000
Operating Profit	7 696 000	6 620 000	6 608 000	7 174 000
Financial Income	0	0	0	279 000
Financial Costs	2 905 000	2 527 000	3 187 000	3 682 000
Financial Balance	−2 905 000	−2 527 000	−3 187 000	−3 403 000
Earnings Before Tax	4 791 000	4 093 000	3 422 000	3 771 000
Tax	1 054 000	900 000	753 000	830 000
Net Income	3 737 000	3 192 000	2 669 000	2 941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 025 000	92 212 000	94 931 000	97 649 000
Total Current Assets	1 493 000	2 153 000	4 433 000	7 782 000
Total Assets	91 518 000	94 365 000	99 363 000	105 431 000
Total Retained Equity	3 488 000	3 757 000	4 385 000	4 880 000
Total Equity	6 288 000	6 557 000	7 185 000	7 680 000
Total Long-Term Debt	70 984 000	1 060 000	76 887 000	93 181 000
Total Current Debt	14 247 000	86 749 000	15 291 000	4 570 000
Total Equity and Debt	91 518 000	94 365 000	99 363 000	105 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 596 000	9 528 000	10 148 000
Other Income	10 147 000	0	0	0
Revenue	10 147 000	9 596 000	9 528 000	10 148 000
Cost of Goods Sold	65 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 187 000	2 718 000	2 718 000	2 718 000
Impairment	0	0	0	0
Expenditure	2 452 000	2 976 000	2 919 000	2 974 000
Operating Profit	7 696 000	6 620 000	6 608 000	7 174 000
Financial Income	0	0	0	279 000
Financial Costs	2 905 000	2 527 000	3 187 000	3 682 000
Financial Balance	−2 905 000	−2 527 000	−3 187 000	−3 403 000
Dividends	0	0	0	0
Net Income	3 737 000	3 192 000	2 669 000	2 941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 025 000	92 212 000	94 931 000	97 649 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	90 025 000	92 212 000	94 931 000	97 649 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 025 000	92 212 000	94 931 000	97 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 474 000	2 137 000	4 420 000	917 000
Total Current Assets	1 493 000	2 153 000	4 433 000	7 782 000
Total Assets	91 518 000	94 365 000	99 363 000	105 431 000
Total Equity	6 288 000	6 557 000	7 185 000	7 680 000
Short-Term Group Debt	13 721 000	13 889 000	11 756 000	4 352 000
Total Long-Term Debt	70 984 000	1 060 000	76 887 000	93 181 000
Creditors	12 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	514 000	340 000	3 535 000	218 000
Total Current Debt	14 247 000	86 749 000	15 291 000	4 570 000
Total Equity and Debt	91 518 000	94 365 000	99 363 000	105 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,43 %	48,68 %	37,15 %	38,29 %
Debt-to-Equity Ratio	11,29	0,16	10,7	12,13
Operating Profit Margin	75,85 %	68,99 %	69,35 %	70,69 %
Current Ratio	0,1	0,02	0,29	1,7
Quick Ratio	0,1	0,02	0,29	1,7
Equity Ratio	0,07	0,07	0,07	0,07
Gross Profit Margin	99,36 %	100 %	100 %	100 %