FORENEDE PLAST EIENDOM AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

18,35 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 003 000	1 694 000	1 684 000	1 783 000
Net Income	907 000	528 000	659 000	682 000
Total Assets	5 214 000	5 833 000	6 220 000	6 447 000
Total Equity	4 942 000	4 816 000	4 987 000	5 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 003 000	1 694 000	1 684 000	1 783 000
Expenditure	844 000	1 020 000	840 000	908 000
Operating Profit	1 160 000	675 000	844 000	875 000
Financial Income	3 000	3 000	3 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	3 000	2 000	1 000
Earnings Before Tax	1 162 000	677 000	845 000	875 000
Tax	256 000	149 000	186 000	193 000
Net Income	907 000	528 000	659 000	682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 793 000	5 038 000	5 095 000	5 327 000
Total Current Assets	421 000	795 000	1 125 000	1 120 000
Total Assets	5 214 000	5 833 000	6 220 000	6 447 000
Total Retained Equity	4 350 000	4 223 000	4 395 000	4 636 000
Total Equity	4 942 000	4 816 000	4 987 000	5 228 000
Total Long-Term Debt	98 000	45 000	33 000	19 000
Total Current Debt	173 000	973 000	1 200 000	1 200 000
Total Equity and Debt	5 214 000	5 833 000	6 220 000	6 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	122 000	35 000	174 000
Other Income	1 925 000	1 572 000	1 649 000	1 609 000
Revenue	2 003 000	1 694 000	1 684 000	1 783 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	155 000	152 000	133 000
Depreciation	245 000	238 000	231 000	234 000
Impairment	0	0	0	0
Expenditure	844 000	1 020 000	840 000	908 000
Operating Profit	1 160 000	675 000	844 000	875 000
Financial Income	3 000	3 000	3 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	3 000	2 000	1 000
Dividends	0	700 000	900 000	900 000
Net Income	907 000	528 000	659 000	682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 741 000	4 971 000	5 013 000	5 227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	67 000	82 000	100 000
Total Tangible Assets	4 793 000	5 038 000	5 095 000	5 327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 793 000	5 038 000	5 095 000	5 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	653 000	1 082 000	1 050 000
Total Current Assets	421 000	795 000	1 125 000	1 120 000
Total Assets	5 214 000	5 833 000	6 220 000	6 447 000
Total Equity	4 942 000	4 816 000	4 987 000	5 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	45 000	33 000	19 000
Creditors	35 000	7 000	27 000	26 000
Unpaid Taxes	53 000	58 000	67 000	58 000
Dividends	0	700 000	900 000	900 000
Other Current Debt	57 000	71 000	34 000	42 000
Total Current Debt	173 000	973 000	1 200 000	1 200 000
Total Equity and Debt	5 214 000	5 833 000	6 220 000	6 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,35 %	10,96 %	13,21 %	13,05 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0
Operating Profit Margin	57,91 %	39,85 %	50,12 %	49,07 %
Current Ratio	2,43	0,82	0,94	0,93
Quick Ratio	2,43	0,82	0,94	0,93
Equity Ratio	0,95	0,83	0,8	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %