FORNEBUPORTEN NÆRING 4 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−4 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−772 000	−442 000	−27 658 000	−24 251 000
Total Assets	24 969 000	20 744 000	20 727 000	47 351 000
Total Equity	19 299 000	20 070 000	20 512 000	458 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	642 000	425 000	25 295 000	24 263 000
Operating Profit	−642 000	−425 000	−25 295 000	−24 263 000
Financial Income	2 000	0	1 000	49 000
Financial Costs	132 000	16 000	2 363 000	37 000
Financial Balance	−130 000	−16 000	−2 362 000	12 000
Earnings Before Tax	−772 000	−442 000	−27 658 000	−24 251 000
Tax	0	0	0	0
Net Income	−772 000	−442 000	−27 658 000	−24 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 768 000	20 726 000	20 726 000	44 344 000
Total Current Assets	201 000	18 000	1 000	3 007 000
Total Assets	24 969 000	20 744 000	20 727 000	47 351 000
Total Retained Equity	0	0	0	0
Total Equity	19 299 000	20 070 000	20 512 000	458 000
Total Long-Term Debt	4 599 000	416 000	0	46 559 000
Total Current Debt	1 072 000	257 000	215 000	334 000
Total Equity and Debt	24 969 000	20 744 000	20 727 000	47 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	24 115 000	11 947 000
Expenditure	642 000	425 000	25 295 000	24 263 000
Operating Profit	−642 000	−425 000	−25 295 000	−24 263 000
Financial Income	2 000	0	1 000	49 000
Financial Costs	132 000	16 000	2 363 000	37 000
Financial Balance	−130 000	−16 000	−2 362 000	12 000
Dividends	0	0	0	0
Net Income	−772 000	−442 000	−27 658 000	−24 251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 768 000	20 726 000	20 726 000	44 344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 768 000	20 726 000	20 726 000	44 344 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 768 000	20 726 000	20 726 000	44 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	18 000	1 000	7 000
Total Current Assets	201 000	18 000	1 000	3 007 000
Total Assets	24 969 000	20 744 000	20 727 000	47 351 000
Total Equity	19 299 000	20 070 000	20 512 000	458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 599 000	416 000	0	46 559 000
Creditors	830 000	13 000	15 000	134 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	242 000	244 000	200 000	200 000
Total Current Debt	1 072 000	257 000	215 000	334 000
Total Equity and Debt	24 969 000	20 744 000	20 727 000	47 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 %	−2,2 %	−134,84 %	−5 294,98 %
Debt-to-Equity Ratio	0,24	0,02	0	101,66
Operating Profit Margin	-	-	-	-
Current Ratio	0,19	0,07	0	9
Quick Ratio	0,19	0,07	0	9
Equity Ratio	0,77	0,97	0,99	0,01
Gross Profit Margin	-	-	-	-