FOSENKRAFT AS

7160 BJUGN

Finances

Return on Equity

5,94 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 854 000	139 015 000	82 801 000	151 694 000
Net Income	6 828 000	3 227 000	−3 112 000	5 900 000
Total Assets	234 621 000	221 558 000	208 754 000	216 781 000
Total Equity	114 896 000	107 753 000	112 817 000	118 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 854 000	139 015 000	82 801 000	151 694 000
Expenditure	151 730 000	141 059 000	88 197 000	145 030 000
Operating Profit	−1 876 000	−2 044 000	−5 396 000	6 664 000
Financial Income	13 049 000	9 282 000	5 654 000	3 445 000
Financial Costs	5 557 000	5 227 000	5 120 000	4 408 000
Financial Balance	7 492 000	4 055 000	534 000	−963 000
Earnings Before Tax	5 616 000	2 011 000	−4 862 000	5 701 000
Tax	−1 212 000	−1 216 000	−1 750 000	−199 000
Net Income	6 828 000	3 227 000	−3 112 000	5 900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 309 000	158 568 000	152 936 000	158 865 000
Total Current Assets	68 313 000	62 990 000	55 818 000	57 916 000
Total Assets	234 621 000	221 558 000	208 754 000	216 781 000
Total Retained Equity	−13 035 000	−20 101 000	−15 037 000	−9 618 000
Total Equity	114 896 000	107 753 000	112 817 000	118 236 000
Total Long-Term Debt	71 126 000	76 800 000	71 354 000	70 379 000
Total Current Debt	48 598 000	37 005 000	24 583 000	28 165 000
Total Equity and Debt	234 621 000	221 558 000	208 754 000	216 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 758 000	134 985 000	78 635 000	141 401 000
Other Income	4 096 000	4 030 000	4 166 000	10 293 000
Revenue	149 854 000	139 015 000	82 801 000	151 694 000
Cost of Goods Sold	104 334 000	96 836 000	36 879 000	89 420 000
Salary Costs	33 261 000	31 311 000	34 794 000	35 479 000
Depreciation	4 233 000	3 519 000	4 163 000	4 310 000
Impairment	0	0	0	0
Expenditure	151 730 000	141 059 000	88 197 000	145 030 000
Operating Profit	−1 876 000	−2 044 000	−5 396 000	6 664 000
Financial Income	13 049 000	9 282 000	5 654 000	3 445 000
Financial Costs	5 557 000	5 227 000	5 120 000	4 408 000
Financial Balance	7 492 000	4 055 000	534 000	−963 000
Dividends	0	0	0	0
Net Income	6 828 000	3 227 000	−3 112 000	5 900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 227 000	0	0	0
Total Intangible Assets	14 822 000	10 710 000	9 494 000	4 825 000
Real Eastate	30 328 000	50 690 000	52 840 000	65 230 000
Machinery and Plant Facilities	17 542 000	1 716 000	1 758 000	2 629 000
Fixtures	1 766 000	0	0	0
Total Tangible Assets	49 636 000	52 406 000	54 598 000	67 859 000
Total Fiancial Fixed Assets	101 851 000	95 452 000	88 844 000	86 181 000
Total Fixed Assets	166 309 000	158 568 000	152 936 000	158 865 000
Stock	4 897 000	2 098 000	2 018 000	2 832 000
Total Investments	0	0	0	0
Cash, Bank	3 076 000	23 861 000	25 547 000	23 883 000
Total Current Assets	68 313 000	62 990 000	55 818 000	57 916 000
Total Assets	234 621 000	221 558 000	208 754 000	216 781 000
Total Equity	114 896 000	107 753 000	112 817 000	118 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 126 000	76 800 000	71 354 000	70 379 000
Creditors	3 678 000	12 917 000	6 551 000	2 994 000
Unpaid Taxes	5 208 000	4 470 000	3 554 000	5 082 000
Dividends	0	0	0	0
Other Current Debt	37 622 000	17 724 000	10 212 000	10 347 000
Total Current Debt	48 598 000	37 005 000	24 583 000	28 165 000
Total Equity and Debt	234 621 000	221 558 000	208 754 000	216 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,94 %	2,99 %	−2,76 %	4,99 %
Debt-to-Equity Ratio	0,62	0,71	0,63	0,6
Operating Profit Margin	−1,25 %	−1,47 %	−6,52 %	4,39 %
Current Ratio	1,41	1,7	2,27	2,06
Quick Ratio	1,56	1,8	2,47	2,29
Equity Ratio	0,49	0,49	0,54	0,55
Gross Profit Margin	30,38 %	30,34 %	55,46 %	41,05 %