FORUS ENERGY ARENA AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

20,53 %

Current Ratio

0,65

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 387 000	12 874 000	9 518 000	11 950 000
Net Income	5 868 000	6 121 000	3 030 000	4 415 000
Total Assets	107 784 000	109 306 000	110 303 000	113 204 000
Total Equity	28 585 000	26 617 000	23 616 000	20 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 387 000	12 874 000	9 518 000	11 950 000
Expenditure	3 362 000	3 327 000	3 284 000	3 281 000
Operating Profit	10 025 000	9 546 000	6 234 000	8 669 000
Financial Income	59 000	0	4 000	13 000
Financial Costs	2 561 000	1 699 000	2 353 000	3 022 000
Financial Balance	−2 502 000	−1 699 000	−2 349 000	−3 009 000
Earnings Before Tax	7 523 000	7 847 000	3 886 000	5 660 000
Tax	1 655 000	1 726 000	855 000	1 245 000
Net Income	5 868 000	6 121 000	3 030 000	4 415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 715 000	106 865 000	110 015 000	113 165 000
Total Current Assets	4 069 000	2 441 000	288 000	39 000
Total Assets	107 784 000	109 306 000	110 303 000	113 204 000
Total Retained Equity	28 555 000	26 587 000	23 586 000	20 556 000
Total Equity	28 585 000	26 617 000	23 616 000	20 586 000
Total Long-Term Debt	72 986 000	77 239 000	85 448 000	90 709 000
Total Current Debt	6 214 000	5 450 000	1 239 000	1 909 000
Total Equity and Debt	107 784 000	109 306 000	110 303 000	113 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 387 000	12 874 000	9 518 000	11 950 000
Revenue	13 387 000	12 874 000	9 518 000	11 950 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 150 000	3 150 000	3 150 000	3 150 000
Impairment	0	0	0	0
Expenditure	3 362 000	3 327 000	3 284 000	3 281 000
Operating Profit	10 025 000	9 546 000	6 234 000	8 669 000
Financial Income	59 000	0	4 000	13 000
Financial Costs	2 561 000	1 699 000	2 353 000	3 022 000
Financial Balance	−2 502 000	−1 699 000	−2 349 000	−3 009 000
Dividends	0	0	0	0
Net Income	5 868 000	6 121 000	3 030 000	4 415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	103 715 000	106 865 000	110 015 000	113 165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	103 715 000	106 865 000	110 015 000	113 165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 715 000	106 865 000	110 015 000	113 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 069 000	2 441 000	288 000	39 000
Total Current Assets	4 069 000	2 441 000	288 000	39 000
Total Assets	107 784 000	109 306 000	110 303 000	113 204 000
Total Equity	28 585 000	26 617 000	23 616 000	20 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 986 000	77 239 000	85 448 000	90 709 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 645 000	4 635 000	463 000	795 000
Total Current Debt	6 214 000	5 450 000	1 239 000	1 909 000
Total Equity and Debt	107 784 000	109 306 000	110 303 000	113 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,53 %	23 %	12,83 %	21,45 %
Debt-to-Equity Ratio	2,55	2,9	3,62	4,41
Operating Profit Margin	74,89 %	74,15 %	65,5 %	72,54 %
Current Ratio	0,65	0,45	0,23	0,02
Quick Ratio	0,65	0,45	0,23	0,02
Equity Ratio	0,27	0,24	0,21	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %