FUSA KRAFTLAG SA

5640 EIKELANDSOSEN

Finances

Return on Equity

−6,17 %

Current Ratio

7,23

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 559 000	6 509 000	7 208 000	88 695 000
Net Income	−15 193 000	14 535 000	13 241 000	12 227 000
Total Assets	377 450 000	384 413 000	374 471 000	362 325 000
Total Equity	246 110 000	261 299 000	246 760 000	238 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 559 000	6 509 000	7 208 000	88 695 000
Expenditure	6 725 000	7 002 000	7 478 000	86 233 000
Operating Profit	−165 000	−494 000	−270 000	2 461 000
Financial Income	3 373 000	18 331 000	16 396 000	14 333 000
Financial Costs	18 402 000	3 344 000	2 735 000	4 193 000
Financial Balance	−15 029 000	14 987 000	13 661 000	10 140 000
Earnings Before Tax	−15 194 000	14 493 000	13 392 000	12 601 000
Tax	0	−42 000	151 000	374 000
Net Income	−15 193 000	14 535 000	13 241 000	12 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 219 000	241 414 000	241 468 000	213 881 000
Total Current Assets	178 231 000	142 998 000	133 004 000	148 443 000
Total Assets	377 450 000	384 413 000	374 471 000	362 325 000
Total Retained Equity	240 724 000	255 916 000	241 382 000	232 641 000
Total Equity	246 110 000	261 299 000	246 760 000	238 588 000
Total Long-Term Debt	106 687 000	110 346 000	96 827 000	100 657 000
Total Current Debt	24 653 000	12 767 000	30 885 000	23 080 000
Total Equity and Debt	377 450 000	384 413 000	374 471 000	362 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	84 339 000
Other Income	6 559 000	6 509 000	7 208 000	4 356 000
Revenue	6 559 000	6 509 000	7 208 000	88 695 000
Cost of Goods Sold	0	5 000	58 000	52 297 000
Salary Costs	5 356 000	5 717 000	5 767 000	15 417 000
Depreciation	398 000	592 000	589 000	8 066 000
Impairment	0	0	0	0
Expenditure	6 725 000	7 002 000	7 478 000	86 233 000
Operating Profit	−165 000	−494 000	−270 000	2 461 000
Financial Income	3 373 000	18 331 000	16 396 000	14 333 000
Financial Costs	18 402 000	3 344 000	2 735 000	4 193 000
Financial Balance	−15 029 000	14 987 000	13 661 000	10 140 000
Dividends	0	0	3 000 000	1 500 000
Net Income	−15 193 000	14 535 000	13 241 000	12 227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	687 000	383 000	258 000	0
Real Eastate	9 324 000	9 583 000	9 843 000	10 103 000
Machinery and Plant Facilities	0	481 000	0	103 947 000
Fixtures	839 000	0	658 000	5 495 000
Total Tangible Assets	10 163 000	10 065 000	10 501 000	119 545 000
Total Fiancial Fixed Assets	188 369 000	230 966 000	230 708 000	94 336 000
Total Fixed Assets	199 219 000	241 414 000	241 468 000	213 881 000
Stock	0	1 000	1 000	3 667 000
Total Investments	127 023 000	134 534 000	120 732 000	111 903 000
Cash, Bank	22 536 000	859 000	4 562 000	8 626 000
Total Current Assets	178 231 000	142 998 000	133 004 000	148 443 000
Total Assets	377 450 000	384 413 000	374 471 000	362 325 000
Total Equity	246 110 000	261 299 000	246 760 000	238 588 000
Short-Term Group Debt	18 178 000	0	8 667 000	0
Total Long-Term Debt	106 687 000	110 346 000	96 827 000	100 657 000
Creditors	507 000	234 000	482 000	3 930 000
Unpaid Taxes	1 053 000	−2 884 000	360 000	6 021 000
Dividends	0	0	3 000 000	1 500 000
Other Current Debt	0	5 425 000	9 095 000	12 796 000
Total Current Debt	24 653 000	12 767 000	30 885 000	23 080 000
Total Equity and Debt	377 450 000	384 413 000	374 471 000	362 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,17 %	5,56 %	5,37 %	5,12 %
Debt-to-Equity Ratio	0,43	0,42	0,39	0,42
Operating Profit Margin	−2,52 %	−7,59 %	−3,75 %	2,77 %
Current Ratio	7,23	11,2	4,31	6,43
Quick Ratio	7,23	11,2	4,31	7,65
Equity Ratio	0,65	0,68	0,66	0,66
Gross Profit Margin	100 %	99,92 %	99,2 %	41,04 %