FOSSEKRAFT AS

4460 MOI

Finances

Share Ownership

Return on Equity

102,87 %

Current Ratio

2,39

Debt-to-Equity Ratio

4,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 495 000	533 000	223 000	436 000
Net Income	1 324 000	29 000	−430 000	−123 000
Total Assets	7 779 000	6 036 000	6 396 000	6 061 000
Total Equity	1 287 000	30 000	−137 000	−372 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 495 000	533 000	223 000	436 000
Expenditure	528 000	290 000	410 000	257 000
Operating Profit	1 967 000	243 000	−187 000	179 000
Financial Income	0	0	0	0
Financial Costs	269 000	215 000	244 000	303 000
Financial Balance	−269 000	−215 000	−244 000	−303 000
Earnings Before Tax	1 699 000	29 000	−430 000	−123 000
Tax	374 000	0	0	0
Net Income	1 324 000	29 000	−430 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 891 000	5 458 000	5 612 000	5 767 000
Total Current Assets	1 888 000	578 000	784 000	295 000
Total Assets	7 779 000	6 036 000	6 396 000	6 061 000
Total Retained Equity	1 257 000	0	−1 001 000	−571 000
Total Equity	1 287 000	30 000	−137 000	−372 000
Total Long-Term Debt	5 702 000	5 826 000	5 883 000	5 883 000
Total Current Debt	790 000	180 000	650 000	550 000
Total Equity and Debt	7 779 000	6 036 000	6 396 000	6 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 195 000	533 000	257 000	402 000
Other Income	300 000	0	−34 000	34 000
Revenue	2 495 000	533 000	223 000	436 000
Cost of Goods Sold	81 000	40 000	0	0
Salary Costs	0	0	0	0
Depreciation	157 000	154 000	154 000	154 000
Impairment	0	0	0	0
Expenditure	528 000	290 000	410 000	257 000
Operating Profit	1 967 000	243 000	−187 000	179 000
Financial Income	0	0	0	0
Financial Costs	269 000	215 000	244 000	303 000
Financial Balance	−269 000	−215 000	−244 000	−303 000
Dividends	0	0	0	0
Net Income	1 324 000	29 000	−430 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 122 000	1 141 000	1 160 000	1 180 000
Machinery and Plant Facilities	4 769 000	4 317 000	4 452 000	4 587 000
Fixtures	0	0	0	0
Total Tangible Assets	5 891 000	5 458 000	5 612 000	5 767 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 891 000	5 458 000	5 612 000	5 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	752 000	115 000	1 000	189 000
Total Current Assets	1 888 000	578 000	784 000	295 000
Total Assets	7 779 000	6 036 000	6 396 000	6 061 000
Total Equity	1 287 000	30 000	−137 000	−372 000
Short-Term Group Debt	0	0	616 000	510 000
Total Long-Term Debt	5 702 000	5 826 000	5 883 000	5 883 000
Creditors	8 000	1 000	1 000	2 000
Unpaid Taxes	335 000	115 000	9 000	34 000
Dividends	0	0	0	0
Other Current Debt	91 000	65 000	24 000	3 000
Total Current Debt	790 000	180 000	650 000	550 000
Total Equity and Debt	7 779 000	6 036 000	6 396 000	6 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,87 %	96,67 %	313,87 %	33,06 %
Debt-to-Equity Ratio	4,43	194,2	−42,94	−15,81
Operating Profit Margin	78,84 %	45,59 %	−83,86 %	41,06 %
Current Ratio	2,39	3,21	1,21	0,54
Quick Ratio	2,39	3,21	1,21	0,54
Equity Ratio	0,17	0	−0,02	−0,06
Gross Profit Margin	96,75 %	92,5 %	100 %	100 %