FORUS FORRETNINGSBYGG AS

0257 OSLO

Finances

Share Ownership

Return on Equity

4,28 %

Current Ratio

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	525 000	202 000	199 000	195 000
Net Income	379 000	−152 000	−99 000	−40 000
Total Assets	11 491 000	11 685 000	11 618 000	11 542 000
Total Equity	8 864 000	8 484 000	8 484 000	8 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	525 000	202 000	199 000	195 000
Expenditure	−28 000	341 000	266 000	170 000
Operating Profit	553 000	−139 000	−67 000	26 000
Financial Income	8 000	0	0	0
Financial Costs	74 000	56 000	60 000	77 000
Financial Balance	−66 000	−56 000	−60 000	−77 000
Earnings Before Tax	486 000	−194 000	−127 000	−52 000
Tax	107 000	−43 000	−28 000	−11 000
Net Income	379 000	−152 000	−99 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 491 000	11 491 000	11 491 000	11 491 000
Total Current Assets	0	194 000	127 000	52 000
Total Assets	11 491 000	11 685 000	11 618 000	11 542 000
Total Retained Equity	131 000	−248 000	−248 000	−149 000
Total Equity	8 864 000	8 484 000	8 484 000	8 484 000
Total Long-Term Debt	1 850 000	3 147 000	3 090 000	3 008 000
Total Current Debt	776 000	53 000	43 000	50 000
Total Equity and Debt	11 491 000	11 685 000	11 618 000	11 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	525 000	202 000	199 000	195 000
Revenue	525 000	202 000	199 000	195 000
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	−28 000	341 000	266 000	170 000
Operating Profit	553 000	−139 000	−67 000	26 000
Financial Income	8 000	0	0	0
Financial Costs	74 000	56 000	60 000	77 000
Financial Balance	−66 000	−56 000	−60 000	−77 000
Dividends	0	0	0	0
Net Income	379 000	−152 000	−99 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 491 000	11 491 000	11 491 000	11 491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 491 000	11 491 000	11 491 000	11 491 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 491 000	11 491 000	11 491 000	11 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	194 000	127 000	52 000
Total Assets	11 491 000	11 685 000	11 618 000	11 542 000
Total Equity	8 864 000	8 484 000	8 484 000	8 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 850 000	3 147 000	3 090 000	3 008 000
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	669 000	48 000	43 000	50 000
Total Current Debt	776 000	53 000	43 000	50 000
Total Equity and Debt	11 491 000	11 685 000	11 618 000	11 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,28 %	−1,79 %	−1,17 %	−0,47 %
Debt-to-Equity Ratio	0,21	0,37	0,36	0,35
Operating Profit Margin	105,33 %	−68,81 %	−33,67 %	13,33 %
Current Ratio	0	3,66	2,95	1,04
Quick Ratio	0	3,66	2,95	1,04
Equity Ratio	0,77	0,73	0,73	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %