FORNEBUPORTEN BOLIG 2 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

3,1 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	498 000	473 000	52 000	507 000
Net Income	182 000	97 000	−156 000	234 000
Total Assets	8 016 000	8 678 000	9 363 000	10 886 000
Total Equity	5 862 000	5 929 000	6 332 000	6 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	498 000	473 000	52 000	507 000
Expenditure	370 000	390 000	240 000	395 000
Operating Profit	128 000	84 000	−187 000	112 000
Financial Income	54 000	13 000	31 000	123 000
Financial Costs	0	0	0	0
Financial Balance	54 000	13 000	31 000	123 000
Earnings Before Tax	182 000	97 000	−156 000	234 000
Tax	0	0	0	0
Net Income	182 000	97 000	−156 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 528 000	3 605 000	3 682 000	3 759 000
Total Current Assets	4 489 000	5 073 000	5 681 000	7 127 000
Total Assets	8 016 000	8 678 000	9 363 000	10 886 000
Total Retained Equity	0	0	0	0
Total Equity	5 862 000	5 929 000	6 332 000	6 989 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 155 000	2 748 000	3 030 000	3 897 000
Total Equity and Debt	8 016 000	8 678 000	9 363 000	10 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	498 000	473 000	52 000	507 000
Other Income	0	0	0	0
Revenue	498 000	473 000	52 000	507 000
Cost of Goods Sold	156 000	181 000	8 000	164 000
Salary Costs	0	0	0	0
Depreciation	77 000	77 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	370 000	390 000	240 000	395 000
Operating Profit	128 000	84 000	−187 000	112 000
Financial Income	54 000	13 000	31 000	123 000
Financial Costs	0	0	0	0
Financial Balance	54 000	13 000	31 000	123 000
Dividends	250 000	500 000	500 000	1 000 000
Net Income	182 000	97 000	−156 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 528 000	3 605 000	3 682 000	3 759 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 528 000	3 605 000	3 682 000	3 759 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 528 000	3 605 000	3 682 000	3 759 000
Stock	805 000	923 000	1 048 000	1 048 000
Total Investments	0	0	0	0
Cash, Bank	3 651 000	4 120 000	4 629 000	5 935 000
Total Current Assets	4 489 000	5 073 000	5 681 000	7 127 000
Total Assets	8 016 000	8 678 000	9 363 000	10 886 000
Total Equity	5 862 000	5 929 000	6 332 000	6 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	147 000	73 000	71 000	113 000
Unpaid Taxes	8 000	8 000	0	0
Dividends	250 000	500 000	500 000	1 000 000
Other Current Debt	1 750 000	2 168 000	2 460 000	2 784 000
Total Current Debt	2 155 000	2 748 000	3 030 000	3 897 000
Total Equity and Debt	8 016 000	8 678 000	9 363 000	10 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,1 %	1,64 %	−2,46 %	3,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,7 %	17,76 %	−359,62 %	22,09 %
Current Ratio	2,08	1,85	1,87	1,83
Quick Ratio	3,33	2,78	2,87	2,5
Equity Ratio	0,73	0,68	0,68	0,64
Gross Profit Margin	68,67 %	61,73 %	84,62 %	67,65 %