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6092 FOSNAVÅG

Finances

Return on Equity

120,53 %

Current Ratio

3,17

Debt-to-Equity Ratio

−19,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	824 446 000	545 495 000	705 664 000	747 102 000
Net Income	−112 696 000	65 673 000	1 171 966 000	−320 598 000
Total Assets	2 003 400 000	1 955 827 000	2 318 056 000	3 473 689 000
Total Equity	−93 497 000	19 217 000	137 139 000	−1 034 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	824 446 000	545 495 000	705 664 000	747 102 000
Expenditure	384 775 000	353 661 000	1 659 180 000	824 249 000
Operating Profit	439 671 000	191 834 000	−953 516 000	−77 145 000
Financial Income	−451 799 000	−70 838 000	2 280 079 000	5 478 000
Financial Costs	99 626 000	55 186 000	156 565 000	249 230 000
Financial Balance	−551 425 000	−126 024 000	2 123 514 000	−243 752 000
Earnings Before Tax	−111 754 000	65 811 000	1 169 998 000	−320 898 000
Tax	942 000	138 000	−1 968 000	−300 000
Net Income	−112 696 000	65 673 000	1 171 966 000	−320 598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 234 536 000	1 710 669 000	2 045 663 000	3 100 808 000
Total Current Assets	768 863 000	245 158 000	272 393 000	372 881 000
Total Assets	2 003 400 000	1 955 827 000	2 318 056 000	3 473 689 000
Total Retained Equity	−1 050 977 000	−938 264 000	−820 341 000	−2 045 008 000
Total Equity	−93 497 000	19 217 000	137 139 000	−1 034 573 000
Total Long-Term Debt	1 854 230 000	1 777 824 000	2 016 750 000	120 521 000
Total Current Debt	242 666 000	158 786 000	164 167 000	4 387 742 000
Total Equity and Debt	2 003 400 000	1 955 827 000	2 318 056 000	3 473 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	658 494 000	515 433 000	663 683 000	708 347 000
Other Income	165 952 000	30 063 000	41 981 000	38 755 000
Revenue	824 446 000	545 495 000	705 664 000	747 102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	275 304 000	256 760 000	285 125 000	305 550 000
Depreciation	183 727 000	203 615 000	350 751 000	323 455 000
Impairment	−226 000 000	−235 323 000	783 000 000	0
Expenditure	384 775 000	353 661 000	1 659 180 000	824 249 000
Operating Profit	439 671 000	191 834 000	−953 516 000	−77 145 000
Financial Income	−451 799 000	−70 838 000	2 280 079 000	5 478 000
Financial Costs	99 626 000	55 186 000	156 565 000	249 230 000
Financial Balance	−551 425 000	−126 024 000	2 123 514 000	−243 752 000
Dividends	0	0	0	0
Net Income	−112 696 000	65 673 000	1 171 966 000	−320 598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 274 000	1 443 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 140 000	14 037 000	8 798 000	9 894 000
Total Tangible Assets	1 151 163 000	1 598 140 000	1 914 418 000	2 968 004 000
Total Fiancial Fixed Assets	83 373 000	112 528 000	131 245 000	132 804 000
Total Fixed Assets	1 234 536 000	1 710 669 000	2 045 663 000	3 100 808 000
Stock	0	0	16 774 000	17 166 000
Total Investments	0	0	0	0
Cash, Bank	147 381 000	100 863 000	106 494 000	101 009 000
Total Current Assets	768 863 000	245 158 000	272 393 000	372 881 000
Total Assets	2 003 400 000	1 955 827 000	2 318 056 000	3 473 689 000
Total Equity	−93 497 000	19 217 000	137 139 000	−1 034 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 854 230 000	1 777 824 000	2 016 750 000	120 521 000
Creditors	58 385 000	49 533 000	52 373 000	67 112 000
Unpaid Taxes	20 958 000	22 471 000	0	0
Dividends	0	0	0	0
Other Current Debt	160 317 000	83 055 000	78 908 000	92 788 000
Total Current Debt	242 666 000	158 786 000	164 167 000	4 387 742 000
Total Equity and Debt	2 003 400 000	1 955 827 000	2 318 056 000	3 473 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,53 %	341,74 %	854,58 %	30,99 %
Debt-to-Equity Ratio	−19,83	92,51	14,71	−0,12
Operating Profit Margin	53,33 %	35,17 %	−135,12 %	−10,33 %
Current Ratio	3,17	1,54	1,66	0,08
Quick Ratio	3,17	1,54	1,85	0,09
Equity Ratio	−0,05	0,01	0,06	−0,3
Gross Profit Margin	100 %	100 %	100 %	100 %