FORNEBUPORTEN NÆRING 2 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

3,72 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 593 000	8 436 000	8 859 000	8 959 000
Net Income	4 373 000	4 153 000	4 497 000	4 477 000
Total Assets	132 060 000	136 281 000	133 623 000	137 809 000
Total Equity	117 452 000	120 728 000	119 824 000	124 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 593 000	8 436 000	8 859 000	8 959 000
Expenditure	2 962 000	3 071 000	3 051 000	3 000 000
Operating Profit	5 632 000	5 365 000	5 809 000	5 959 000
Financial Income	65 000	2 000	10 000	31 000
Financial Costs	90 000	43 000	53 000	250 000
Financial Balance	−25 000	−41 000	−43 000	−219 000
Earnings Before Tax	5 606 000	5 324 000	5 766 000	5 740 000
Tax	1 233 000	1 171 000	1 268 000	1 263 000
Net Income	4 373 000	4 153 000	4 497 000	4 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 252 000	130 666 000	133 092 000	135 459 000
Total Current Assets	3 808 000	5 615 000	531 000	2 350 000
Total Assets	132 060 000	136 281 000	133 623 000	137 809 000
Total Retained Equity	0	904 000	0	3 023 000
Total Equity	117 452 000	120 728 000	119 824 000	124 732 000
Total Long-Term Debt	5 086 000	4 881 000	4 626 000	4 318 000
Total Current Debt	9 522 000	10 672 000	9 172 000	8 759 000
Total Equity and Debt	132 060 000	136 281 000	133 623 000	137 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 593 000	8 436 000	8 859 000	8 959 000
Revenue	8 593 000	8 436 000	8 859 000	8 959 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 415 000	2 426 000	2 427 000	2 428 000
Impairment	0	0	0	0
Expenditure	2 962 000	3 071 000	3 051 000	3 000 000
Operating Profit	5 632 000	5 365 000	5 809 000	5 959 000
Financial Income	65 000	2 000	10 000	31 000
Financial Costs	90 000	43 000	53 000	250 000
Financial Balance	−25 000	−41 000	−43 000	−219 000
Dividends	0	0	0	0
Net Income	4 373 000	4 153 000	4 497 000	4 477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	127 907 000	130 322 000	132 736 000	135 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	345 000	345 000	356 000	374 000
Total Tangible Assets	128 252 000	130 666 000	133 092 000	135 459 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 252 000	130 666 000	133 092 000	135 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 757 000	5 564 000	412 000	2 249 000
Total Current Assets	3 808 000	5 615 000	531 000	2 350 000
Total Assets	132 060 000	136 281 000	133 623 000	137 809 000
Total Equity	117 452 000	120 728 000	119 824 000	124 732 000
Short-Term Group Debt	8 767 000	10 232 000	8 713 000	8 280 000
Total Long-Term Debt	5 086 000	4 881 000	4 626 000	4 318 000
Creditors	110 000	123 000	134 000	172 000
Unpaid Taxes	332 000	306 000	310 000	287 000
Dividends	0	0	0	0
Other Current Debt	312 000	12 000	16 000	21 000
Total Current Debt	9 522 000	10 672 000	9 172 000	8 759 000
Total Equity and Debt	132 060 000	136 281 000	133 623 000	137 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,72 %	3,44 %	3,75 %	3,59 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,03
Operating Profit Margin	65,54 %	63,6 %	65,57 %	66,51 %
Current Ratio	0,4	0,53	0,06	0,27
Quick Ratio	0,4	0,53	0,06	0,27
Equity Ratio	0,89	0,89	0,9	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %