FOSENKRAFT EIENDOM AS

7160 BJUGN

Finances

Return on Equity

−1,82 %

Current Ratio

2,16

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 914 000	2 023 000	2 674 000	3 175 000
Net Income	−175 000	−895 000	−1 948 000	−1 650 000
Total Assets	26 782 000	32 386 000	38 354 000	39 458 000
Total Equity	9 606 000	4 913 000	5 808 000	7 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 914 000	2 023 000	2 674 000	3 175 000
Expenditure	2 376 000	2 574 000	4 191 000	3 803 000
Operating Profit	537 000	−552 000	−1 517 000	−628 000
Financial Income	89 000	21 000	5 000	4 000
Financial Costs	802 000	364 000	436 000	1 027 000
Financial Balance	−713 000	−343 000	−431 000	−1 023 000
Earnings Before Tax	−175 000	−895 000	−1 948 000	−1 650 000
Tax	0	0	0	0
Net Income	−175 000	−895 000	−1 948 000	−1 650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 540 000	27 075 000	28 093 000	39 321 000
Total Current Assets	1 242 000	5 311 000	10 261 000	137 000
Total Assets	26 782 000	32 386 000	38 354 000	39 458 000
Total Retained Equity	−509 000	−333 000	−7 439 000	−5 491 000
Total Equity	9 606 000	4 913 000	5 808 000	7 756 000
Total Long-Term Debt	16 600 000	26 800 000	28 800 000	30 248 000
Total Current Debt	576 000	673 000	3 746 000	1 453 000
Total Equity and Debt	26 782 000	32 386 000	38 354 000	39 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 044 000	1 730 000	2 966 000	1 382 000
Other Income	870 000	293 000	−293 000	1 793 000
Revenue	2 914 000	2 023 000	2 674 000	3 175 000
Cost of Goods Sold	0	42 000	0	0
Salary Costs	68 000	67 000	64 000	140 000
Depreciation	1 339 000	1 324 000	1 899 000	2 061 000
Impairment	0	0	0	0
Expenditure	2 376 000	2 574 000	4 191 000	3 803 000
Operating Profit	537 000	−552 000	−1 517 000	−628 000
Financial Income	89 000	21 000	5 000	4 000
Financial Costs	802 000	364 000	436 000	1 027 000
Financial Balance	−713 000	−343 000	−431 000	−1 023 000
Dividends	132 000	0	0	0
Net Income	−175 000	−895 000	−1 948 000	−1 650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 124 000	23 496 000	24 648 000	35 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	612 000	775 000	642 000	1 088 000
Total Tangible Assets	22 736 000	24 271 000	25 289 000	36 517 000
Total Fiancial Fixed Assets	2 804 000	2 804 000	2 804 000	2 804 000
Total Fixed Assets	25 540 000	27 075 000	28 093 000	39 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	15 000	15 000	7 000
Total Current Assets	1 242 000	5 311 000	10 261 000	137 000
Total Assets	26 782 000	32 386 000	38 354 000	39 458 000
Total Equity	9 606 000	4 913 000	5 808 000	7 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 600 000	26 800 000	28 800 000	30 248 000
Creditors	328 000	620 000	768 000	196 000
Unpaid Taxes	51 000	17 000	16 000	23 000
Dividends	132 000	0	0	0
Other Current Debt	65 000	35 000	792 000	113 000
Total Current Debt	576 000	673 000	3 746 000	1 453 000
Total Equity and Debt	26 782 000	32 386 000	38 354 000	39 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,82 %	−18,22 %	−33,54 %	−21,27 %
Debt-to-Equity Ratio	1,73	5,45	4,96	3,9
Operating Profit Margin	18,43 %	−27,29 %	−56,73 %	−19,78 %
Current Ratio	2,16	7,89	2,74	0,09
Quick Ratio	2,16	7,89	2,74	0,09
Equity Ratio	0,36	0,15	0,15	0,2
Gross Profit Margin	100 %	97,92 %	100 %	100 %