FORUS BYGGSENTER AS

4031 STAVANGER

Finances

Return on Equity

5,51 %

Current Ratio

0,68

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 976 000	4 107 000	3 234 000	5 363 000
Net Income	808 000	378 000	492 000	1 959 000
Total Assets	46 669 000	45 694 000	44 984 000	45 928 000
Total Equity	14 670 000	14 934 000	22 391 000	21 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 976 000	4 107 000	3 234 000	5 363 000
Expenditure	3 080 000	3 250 000	2 171 000	2 329 000
Operating Profit	1 895 000	857 000	1 063 000	3 035 000
Financial Income	31 000	9 000	7 000	7 000
Financial Costs	892 000	383 000	440 000	529 000
Financial Balance	−861 000	−374 000	−433 000	−522 000
Earnings Before Tax	1 035 000	484 000	630 000	2 512 000
Tax	228 000	106 000	139 000	553 000
Net Income	808 000	378 000	492 000	1 959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 190 000	43 211 000	43 444 000	43 961 000
Total Current Assets	2 478 000	2 483 000	1 540 000	1 967 000
Total Assets	46 669 000	45 694 000	44 984 000	45 928 000
Total Retained Equity	1 792 000	2 056 000	9 514 000	9 022 000
Total Equity	14 670 000	14 934 000	22 391 000	21 900 000
Total Long-Term Debt	28 348 000	20 697 000	20 079 000	20 913 000
Total Current Debt	3 651 000	10 063 000	2 513 000	3 116 000
Total Equity and Debt	46 669 000	45 694 000	44 984 000	45 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 976 000	4 107 000	3 234 000	5 363 000
Other Income	0	0	0	0
Revenue	4 976 000	4 107 000	3 234 000	5 363 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	228 000	197 000	260 000
Depreciation	1 137 000	1 109 000	1 035 000	1 101 000
Impairment	0	0	0	0
Expenditure	3 080 000	3 250 000	2 171 000	2 329 000
Operating Profit	1 895 000	857 000	1 063 000	3 035 000
Financial Income	31 000	9 000	7 000	7 000
Financial Costs	892 000	383 000	440 000	529 000
Financial Balance	−861 000	−374 000	−433 000	−522 000
Dividends	1 072 000	7 835 000	0	286 000
Net Income	808 000	378 000	492 000	1 959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 170 000	43 180 000	43 399 000	43 902 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	31 000	45 000	59 000
Total Tangible Assets	44 190 000	43 211 000	43 444 000	43 961 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 190 000	43 211 000	43 444 000	43 961 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	946 000	690 000	228 000
Total Current Assets	2 478 000	2 483 000	1 540 000	1 967 000
Total Assets	46 669 000	45 694 000	44 984 000	45 928 000
Total Equity	14 670 000	14 934 000	22 391 000	21 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 348 000	20 697 000	20 079 000	20 913 000
Creditors	39 000	382 000	91 000	493 000
Unpaid Taxes	198 000	0	159 000	0
Dividends	1 072 000	7 835 000	0	286 000
Other Current Debt	2 004 000	9 453 000	2 007 000	1 657 000
Total Current Debt	3 651 000	10 063 000	2 513 000	3 116 000
Total Equity and Debt	46 669 000	45 694 000	44 984 000	45 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,51 %	2,53 %	2,2 %	8,95 %
Debt-to-Equity Ratio	1,93	1,39	0,9	0,95
Operating Profit Margin	38,08 %	20,87 %	32,87 %	56,59 %
Current Ratio	0,68	0,25	0,61	0,63
Quick Ratio	0,68	0,25	0,61	0,63
Equity Ratio	0,31	0,33	0,5	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %