FORENEDE INDUSTRIER EIENDOM AS

0150 OSLO

Finances

Return on Equity

49,18 %

Current Ratio

1,05

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 284 000	27 759 000	32 951 000	0
Net Income	32 311 000	21 197 000	31 462 000	−982 000
Total Assets	335 037 000	125 053 000	79 700 000	64 011 000
Total Equity	65 705 000	65 705 000	59 593 000	48 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 284 000	27 759 000	32 951 000	0
Expenditure	710 000	643 000	1 594 000	553 000
Operating Profit	40 575 000	27 116 000	31 356 000	−553 000
Financial Income	10 679 000	252 000	34 000	9 000
Financial Costs	9 829 000	193 000	104 000	715 000
Financial Balance	850 000	59 000	−70 000	−706 000
Earnings Before Tax	41 424 000	27 176 000	31 286 000	−1 259 000
Tax	9 113 000	5 979 000	−176 000	−277 000
Net Income	32 311 000	21 197 000	31 462 000	−982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 081 000	95 781 000	47 505 000	63 277 000
Total Current Assets	52 957 000	29 272 000	32 195 000	734 000
Total Assets	335 037 000	125 053 000	79 700 000	64 011 000
Total Retained Equity	34 980 000	34 980 000	28 868 000	17 697 000
Total Equity	65 705 000	65 705 000	59 593 000	48 422 000
Total Long-Term Debt	218 922 000	40 000 000	0	15 500 000
Total Current Debt	50 411 000	19 349 000	20 107 000	89 000
Total Equity and Debt	335 037 000	125 053 000	79 700 000	64 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 284 000	27 759 000	0	0
Other Income	0	0	32 951 000	0
Revenue	41 284 000	27 759 000	32 951 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	367 000	299 000	286 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	710 000	643 000	1 594 000	553 000
Operating Profit	40 575 000	27 116 000	31 356 000	−553 000
Financial Income	10 679 000	252 000	34 000	9 000
Financial Costs	9 829 000	193 000	104 000	715 000
Financial Balance	850 000	59 000	−70 000	−706 000
Dividends	0	0	20 291 000	0
Net Income	32 311 000	21 197 000	31 462 000	−982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 724 000	1 548 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	282 081 000	95 781 000	45 781 000	61 729 000
Total Fixed Assets	282 081 000	95 781 000	47 505 000	63 277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 672 000	1 314 000	12 173 000	553 000
Total Current Assets	52 957 000	29 272 000	32 195 000	734 000
Total Assets	335 037 000	125 053 000	79 700 000	64 011 000
Total Equity	65 705 000	65 705 000	59 593 000	48 422 000
Short-Term Group Debt	50 403 000	19 340 000	0	0
Total Long-Term Debt	218 922 000	40 000 000	0	15 500 000
Creditors	9 000	8 000	107 000	89 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	20 291 000	0
Other Current Debt	0	0	0	0
Total Current Debt	50 411 000	19 349 000	20 107 000	89 000
Total Equity and Debt	335 037 000	125 053 000	79 700 000	64 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,18 %	32,26 %	52,79 %	−2,03 %
Debt-to-Equity Ratio	3,33	0,61	0	0,32
Operating Profit Margin	98,28 %	97,68 %	95,16 %	-
Current Ratio	1,05	1,51	1,6	8,25
Quick Ratio	1,05	1,51	1,6	8,25
Equity Ratio	0,2	0,53	0,75	0,76
Gross Profit Margin	100 %	100 %	100 %	-