FORNEBUPORTEN NÆRING 1 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

6,31 %

Current Ratio

0,34

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 336 000	98 458 000	95 690 000	94 107 000
Net Income	62 443 000	57 839 000	51 558 000	50 021 000
Total Assets	1 171 053 000	1 143 029 000	1 163 549 000	1 195 620 000
Total Equity	989 556 000	1 010 129 000	1 032 080 000	1 075 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 336 000	98 458 000	95 690 000	94 107 000
Expenditure	20 952 000	24 256 000	29 766 000	29 130 000
Operating Profit	80 383 000	74 201 000	65 924 000	64 977 000
Financial Income	360 000	0	177 000	95 000
Financial Costs	688 000	49 000	0	942 000
Financial Balance	−328 000	−49 000	177 000	−847 000
Earnings Before Tax	80 055 000	74 153 000	66 100 000	64 130 000
Tax	17 612 000	16 314 000	14 542 000	14 109 000
Net Income	62 443 000	57 839 000	51 558 000	50 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 120 412 000	1 138 325 000	1 163 275 000	1 193 706 000
Total Current Assets	50 641 000	4 704 000	275 000	1 914 000
Total Assets	1 171 053 000	1 143 029 000	1 163 549 000	1 195 620 000
Total Retained Equity	0	0	0	0
Total Equity	989 556 000	1 010 129 000	1 032 080 000	1 075 825 000
Total Long-Term Debt	30 370 000	27 711 000	25 441 000	23 676 000
Total Current Debt	151 127 000	105 188 000	106 029 000	96 119 000
Total Equity and Debt	1 171 053 000	1 143 029 000	1 163 549 000	1 195 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	101 336 000	98 458 000	95 690 000	94 107 000
Revenue	101 336 000	98 458 000	95 690 000	94 107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 142 000	22 781 000	27 939 000	27 920 000
Impairment	0	0	0	0
Expenditure	20 952 000	24 256 000	29 766 000	29 130 000
Operating Profit	80 383 000	74 201 000	65 924 000	64 977 000
Financial Income	360 000	0	177 000	95 000
Financial Costs	688 000	49 000	0	942 000
Financial Balance	−328 000	−49 000	177 000	−847 000
Dividends	0	0	0	0
Net Income	62 443 000	57 839 000	51 558 000	50 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 099 111 000	1 118 000 000	1 136 890 000	1 155 780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 803 000	4 334 000	7 902 000	16 951 000
Total Tangible Assets	1 106 914 000	1 122 334 000	1 144 792 000	1 172 731 000
Total Fiancial Fixed Assets	13 498 000	15 990 000	18 482 000	20 974 000
Total Fixed Assets	1 120 412 000	1 138 325 000	1 163 275 000	1 193 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 167 000	707 000	50 000	1 742 000
Total Current Assets	50 641 000	4 704 000	275 000	1 914 000
Total Assets	1 171 053 000	1 143 029 000	1 163 549 000	1 195 620 000
Total Equity	989 556 000	1 010 129 000	1 032 080 000	1 075 825 000
Short-Term Group Debt	112 302 000	100 936 000	105 844 000	95 331 000
Total Long-Term Debt	30 370 000	27 711 000	25 441 000	23 676 000
Creditors	227 000	797 000	60 000	569 000
Unpaid Taxes	3 672 000	3 318 000	0	0
Dividends	0	0	0	0
Other Current Debt	34 926 000	137 000	125 000	219 000
Total Current Debt	151 127 000	105 188 000	106 029 000	96 119 000
Total Equity and Debt	1 171 053 000	1 143 029 000	1 163 549 000	1 195 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,31 %	5,73 %	5 %	4,65 %
Debt-to-Equity Ratio	0,03	0,03	0,02	0,02
Operating Profit Margin	79,32 %	75,36 %	68,89 %	69,05 %
Current Ratio	0,34	0,04	0	0,02
Quick Ratio	0,34	0,04	0	0,02
Equity Ratio	0,85	0,88	0,89	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %