FORNEBUPORTEN NÆRING 3 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

6,11 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 113 000	100 899 000	96 909 000	95 768 000
Net Income	58 233 000	59 274 000	53 704 000	48 634 000
Total Assets	1 091 796 000	1 103 626 000	1 087 788 000	1 099 028 000
Total Equity	953 490 000	980 945 000	971 834 000	963 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 113 000	100 899 000	96 909 000	95 768 000
Expenditure	28 460 000	24 532 000	27 146 000	30 845 000
Operating Profit	74 652 000	76 366 000	69 763 000	64 923 000
Financial Income	414 000	19 000	59 000	184 000
Financial Costs	409 000	393 000	971 000	2 755 000
Financial Balance	5 000	−374 000	−912 000	−2 571 000
Earnings Before Tax	74 657 000	75 993 000	68 851 000	62 352 000
Tax	16 425 000	16 718 000	15 147 000	13 717 000
Net Income	58 233 000	59 274 000	53 704 000	48 634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 061 966 000	1 069 670 000	1 083 277 000	1 091 928 000
Total Current Assets	29 830 000	33 957 000	4 511 000	7 099 000
Total Assets	1 091 796 000	1 103 626 000	1 087 788 000	1 099 028 000
Total Retained Equity	16 274 000	43 730 000	34 618 000	25 845 000
Total Equity	953 490 000	980 945 000	971 834 000	963 060 000
Total Long-Term Debt	33 003 000	30 876 000	28 306 000	25 831 000
Total Current Debt	105 303 000	91 806 000	87 649 000	110 136 000
Total Equity and Debt	1 091 796 000	1 103 626 000	1 087 788 000	1 099 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 105 000	10 000	0
Other Income	103 113 000	98 793 000	96 899 000	95 768 000
Revenue	103 113 000	100 899 000	96 909 000	95 768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 602 000	19 608 000	21 686 000	24 704 000
Impairment	0	0	0	0
Expenditure	28 460 000	24 532 000	27 146 000	30 845 000
Operating Profit	74 652 000	76 366 000	69 763 000	64 923 000
Financial Income	414 000	19 000	59 000	184 000
Financial Costs	409 000	393 000	971 000	2 755 000
Financial Balance	5 000	−374 000	−912 000	−2 571 000
Dividends	0	0	0	0
Net Income	58 233 000	59 274 000	53 704 000	48 634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 040 143 000	1 057 668 000	1 075 210 000	1 083 660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 822 000	12 002 000	8 067 000	8 269 000
Total Tangible Assets	1 061 966 000	1 069 670 000	1 083 277 000	1 091 928 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 061 966 000	1 069 670 000	1 083 277 000	1 091 928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 756 000	30 554 000	1 740 000	6 986 000
Total Current Assets	29 830 000	33 957 000	4 511 000	7 099 000
Total Assets	1 091 796 000	1 103 626 000	1 087 788 000	1 099 028 000
Total Equity	953 490 000	980 945 000	971 834 000	963 060 000
Short-Term Group Debt	99 985 000	86 977 000	84 153 000	106 818 000
Total Long-Term Debt	33 003 000	30 876 000	28 306 000	25 831 000
Creditors	1 379 000	1 470 000	148 000	753 000
Unpaid Taxes	3 416 000	3 088 000	3 223 000	2 122 000
Dividends	0	0	0	0
Other Current Debt	524 000	271 000	125 000	443 000
Total Current Debt	105 303 000	91 806 000	87 649 000	110 136 000
Total Equity and Debt	1 091 796 000	1 103 626 000	1 087 788 000	1 099 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,11 %	6,04 %	5,53 %	5,05 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	72,4 %	75,69 %	71,99 %	67,79 %
Current Ratio	0,28	0,37	0,05	0,06
Quick Ratio	0,28	0,37	0,05	0,06
Equity Ratio	0,87	0,89	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %