GS EIENDOM FORUS AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

87,05 %

Current Ratio

8,99

Debt-to-Equity Ratio

−7,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	687 000	0	0	0
Net Income	−4 908 000	−240 000	−59 000	−64 000
Total Assets	35 983 000	18 405 000	16 034 000	15 390 000
Total Equity	−5 638 000	−730 000	−490 000	−431 000

Income (NOK)	2022	2021	2020	2019
Revenue	687 000	0	0	0
Expenditure	5 641 000	583 000	59 000	64 000
Operating Profit	−4 954 000	−583 000	−59 000	−64 000
Financial Income	0	107 000	0	0
Financial Costs	1 338 000	0	0	0
Financial Balance	−1 338 000	107 000	0	0
Earnings Before Tax	−6 292 000	−476 000	−59 000	−64 000
Tax	−1 384 000	−236 000	0	0
Net Income	−4 908 000	−240 000	−59 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 147 000	18 388 000	15 990 000	15 329 000
Total Current Assets	836 000	17 000	44 000	61 000
Total Assets	35 983 000	18 405 000	16 034 000	15 390 000
Total Retained Equity	−5 738 000	−830 000	−590 000	−531 000
Total Equity	−5 638 000	−730 000	−490 000	−431 000
Total Long-Term Debt	41 528 000	0	8 000 000	8 000 000
Total Current Debt	93 000	19 136 000	8 524 000	7 821 000
Total Equity and Debt	35 983 000	18 405 000	16 034 000	15 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	687 000	0	0	0
Revenue	687 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	5 568 000	0	0	0
Expenditure	5 641 000	583 000	59 000	64 000
Operating Profit	−4 954 000	−583 000	−59 000	−64 000
Financial Income	0	107 000	0	0
Financial Costs	1 338 000	0	0	0
Financial Balance	−1 338 000	107 000	0	0
Dividends	0	0	0	0
Net Income	−4 908 000	−240 000	−59 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 621 000	236 000	0	0
Real Eastate	33 527 000	18 152 000	15 990 000	15 329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 527 000	18 152 000	15 990 000	15 329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 147 000	18 388 000	15 990 000	15 329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	836 000	17 000	44 000	61 000
Total Current Assets	836 000	17 000	44 000	61 000
Total Assets	35 983 000	18 405 000	16 034 000	15 390 000
Total Equity	−5 638 000	−730 000	−490 000	−431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 528 000	0	8 000 000	8 000 000
Creditors	31 000	672 000	42 000	0
Unpaid Taxes	61 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	10 463 000	8 483 000	7 821 000
Total Current Debt	93 000	19 136 000	8 524 000	7 821 000
Total Equity and Debt	35 983 000	18 405 000	16 034 000	15 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,05 %	32,88 %	12,04 %	14,85 %
Debt-to-Equity Ratio	−7,37	−0	−16,33	−18,56
Operating Profit Margin	−721,11 %	-	-	-
Current Ratio	8,99	0	0,01	0,01
Quick Ratio	8,99	0	0,01	0,01
Equity Ratio	−0,16	−0,04	−0,03	−0,03
Gross Profit Margin	100 %	-	-	-