FOSENKRAFT ENERGI AS

7160 BJUGN

Finances

Return on Equity

6,84 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 419 000	95 847 000	37 507 000	96 642 000
Net Income	3 285 000	1 789 000	1 421 000	5 300 000
Total Assets	93 940 000	76 021 000	55 505 000	67 020 000
Total Equity	47 994 000	47 994 000	47 994 000	48 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 419 000	95 847 000	37 507 000	96 642 000
Expenditure	97 741 000	93 297 000	35 586 000	89 929 000
Operating Profit	4 678 000	2 551 000	1 921 000	6 713 000
Financial Income	247 000	150 000	158 000	438 000
Financial Costs	711 000	395 000	252 000	353 000
Financial Balance	−464 000	−245 000	−94 000	85 000
Earnings Before Tax	4 213 000	2 306 000	1 827 000	6 798 000
Tax	928 000	517 000	406 000	1 498 000
Net Income	3 285 000	1 789 000	1 421 000	5 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 716 000	43 172 000	41 187 000	48 514 000
Total Current Assets	48 224 000	32 848 000	14 317 000	18 506 000
Total Assets	93 940 000	76 021 000	55 505 000	67 020 000
Total Retained Equity	0	0	0	221 000
Total Equity	47 994 000	47 994 000	47 994 000	48 472 000
Total Long-Term Debt	182 000	0	0	0
Total Current Debt	45 763 000	28 026 000	7 510 000	18 548 000
Total Equity and Debt	93 940 000	76 021 000	55 505 000	67 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 754 000	93 196 000	35 316 000	94 235 000
Other Income	3 665 000	2 650 000	2 191 000	2 407 000
Revenue	102 419 000	95 847 000	37 507 000	96 642 000
Cost of Goods Sold	84 266 000	80 013 000	22 248 000	75 586 000
Salary Costs	4 876 000	4 616 000	4 998 000	5 366 000
Depreciation	1 768 000	1 741 000	1 907 000	1 889 000
Impairment	0	0	0	0
Expenditure	97 741 000	93 297 000	35 586 000	89 929 000
Operating Profit	4 678 000	2 551 000	1 921 000	6 713 000
Financial Income	247 000	150 000	158 000	438 000
Financial Costs	711 000	395 000	252 000	353 000
Financial Balance	−464 000	−245 000	−94 000	85 000
Dividends	1 160 000	0	0	0
Net Income	3 285 000	1 789 000	1 421 000	5 300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 320 000	3 267 000	3 161 000	3 032 000
Real Eastate	5 243 000	6 124 000	6 193 000	6 870 000
Machinery and Plant Facilities	17 542 000	18 418 000	19 348 000	20 279 000
Fixtures	399 000	320 000	421 000	620 000
Total Tangible Assets	23 183 000	24 862 000	25 962 000	27 769 000
Total Fiancial Fixed Assets	19 212 000	15 044 000	12 064 000	17 714 000
Total Fixed Assets	45 716 000	43 172 000	41 187 000	48 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	1 565 000	5 599 000	193 000
Total Current Assets	48 224 000	32 848 000	14 317 000	18 506 000
Total Assets	93 940 000	76 021 000	55 505 000	67 020 000
Total Equity	47 994 000	47 994 000	47 994 000	48 472 000
Short-Term Group Debt	8 401 000	2 829 000	2 434 000	6 988 000
Total Long-Term Debt	182 000	0	0	0
Creditors	2 328 000	10 095 000	312 000	558 000
Unpaid Taxes	821 000	770 000	696 000	954 000
Dividends	1 160 000	0	0	0
Other Current Debt	33 052 000	14 331 000	4 068 000	7 594 000
Total Current Debt	45 763 000	28 026 000	7 510 000	18 548 000
Total Equity and Debt	93 940 000	76 021 000	55 505 000	67 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,84 %	3,73 %	2,96 %	10,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,57 %	2,66 %	5,12 %	6,95 %
Current Ratio	1,05	1,17	1,91	1
Quick Ratio	1,05	1,17	1,91	1
Equity Ratio	0,51	0,63	0,86	0,72
Gross Profit Margin	17,72 %	16,52 %	40,68 %	21,79 %