FØNHUS KRAFT AS

2930 BAGN

Finances

Share Ownership

Return on Equity

67,19 %

Current Ratio

2,78

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 299 000	1 674 000	217 000	835 000
Net Income	2 087 000	874 000	−274 000	158 000
Total Assets	5 827 000	5 084 000	3 699 000	4 249 000
Total Equity	3 106 000	1 619 000	745 000	2 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 299 000	1 674 000	217 000	835 000
Expenditure	521 000	530 000	424 000	549 000
Operating Profit	2 778 000	1 144 000	−206 000	286 000
Financial Income	0	0	0	0
Financial Costs	92 000	81 000	68 000	74 000
Financial Balance	−92 000	−81 000	−68 000	−74 000
Earnings Before Tax	2 687 000	1 063 000	−274 000	212 000
Tax	600 000	189 000	0	54 000
Net Income	2 087 000	874 000	−274 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 109 000	3 258 000	3 406 000	3 555 000
Total Current Assets	2 718 000	1 827 000	293 000	694 000
Total Assets	5 827 000	5 084 000	3 699 000	4 249 000
Total Retained Equity	2 356 000	869 000	−5 000	1 267 000
Total Equity	3 106 000	1 619 000	745 000	2 019 000
Total Long-Term Debt	1 742 000	2 692 000	2 866 000	1 924 000
Total Current Debt	979 000	773 000	88 000	305 000
Total Equity and Debt	5 827 000	5 084 000	3 699 000	4 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 299 000	1 674 000	217 000	835 000
Other Income	0	0	0	0
Revenue	3 299 000	1 674 000	217 000	835 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	149 000	149 000	149 000	149 000
Impairment	0	0	0	0
Expenditure	521 000	530 000	424 000	549 000
Operating Profit	2 778 000	1 144 000	−206 000	286 000
Financial Income	0	0	0	0
Financial Costs	92 000	81 000	68 000	74 000
Financial Balance	−92 000	−81 000	−68 000	−74 000
Dividends	0	0	0	0
Net Income	2 087 000	874 000	−274 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 011 000	2 114 000	2 217 000	2 319 000
Machinery and Plant Facilities	1 098 000	1 144 000	1 190 000	1 235 000
Fixtures	0	0	0	0
Total Tangible Assets	3 109 000	3 258 000	3 406 000	3 555 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 109 000	3 258 000	3 406 000	3 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 305 000	1 691 000	233 000	625 000
Total Current Assets	2 718 000	1 827 000	293 000	694 000
Total Assets	5 827 000	5 084 000	3 699 000	4 249 000
Total Equity	3 106 000	1 619 000	745 000	2 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 742 000	2 692 000	2 866 000	1 924 000
Creditors	245 000	36 000	71 000	117 000
Unpaid Taxes	122 000	372 000	7 000	128 000
Dividends	0	0	0	0
Other Current Debt	12 000	124 000	10 000	6 000
Total Current Debt	979 000	773 000	88 000	305 000
Total Equity and Debt	5 827 000	5 084 000	3 699 000	4 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,19 %	53,98 %	−36,78 %	7,83 %
Debt-to-Equity Ratio	0,56	1,66	3,85	0,95
Operating Profit Margin	84,21 %	68,34 %	−94,93 %	34,25 %
Current Ratio	2,78	2,36	3,33	2,28
Quick Ratio	2,78	2,36	3,33	2,28
Equity Ratio	0,53	0,32	0,2	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %