FOSSBERG KRAFT AS

5451 VALEN

Finances

Return on Equity

27,61 %

Current Ratio

2,51

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 514 000	13 174 000	1 966 000	8 196 000
Net Income	6 941 000	−7 838 000	−6 081 000	1 094 000
Total Assets	79 339 000	100 605 000	124 384 000	51 210 000
Total Equity	25 139 000	18 479 000	23 940 000	11 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 514 000	13 174 000	1 966 000	8 196 000
Expenditure	44 875 000	11 994 000	6 466 000	6 259 000
Operating Profit	1 639 000	1 180 000	−4 500 000	1 938 000
Financial Income	10 070 000	2 595 000	217 000	2 000
Financial Costs	14 187 000	10 916 000	2 435 000	845 000
Financial Balance	−4 117 000	−8 321 000	−2 218 000	−843 000
Earnings Before Tax	−2 477 000	−7 141 000	−6 717 000	1 094 000
Tax	−9 418 000	697 000	−636 000	0
Net Income	6 941 000	−7 838 000	−6 081 000	1 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 600 000	93 573 000	117 988 000	43 858 000
Total Current Assets	59 738 000	7 031 000	6 396 000	7 352 000
Total Assets	79 339 000	100 605 000	124 384 000	51 210 000
Total Retained Equity	22 139 000	15 499 000	0	8 068 000
Total Equity	25 139 000	18 479 000	23 940 000	11 068 000
Total Long-Term Debt	30 376 000	39 818 000	80 174 000	33 209 000
Total Current Debt	23 824 000	42 308 000	20 270 000	6 932 000
Total Equity and Debt	79 339 000	100 605 000	124 384 000	51 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 514 000	11 818 000	1 158 000	2 286 000
Other Income	0	1 356 000	809 000	5 910 000
Revenue	46 514 000	13 174 000	1 966 000	8 196 000
Cost of Goods Sold	36 788 000	1 613 000	43 000	1 094 000
Salary Costs	4 426 000	3 911 000	3 630 000	3 157 000
Depreciation	52 000	1 115 000	519 000	0
Impairment	0	0	0	0
Expenditure	44 875 000	11 994 000	6 466 000	6 259 000
Operating Profit	1 639 000	1 180 000	−4 500 000	1 938 000
Financial Income	10 070 000	2 595 000	217 000	2 000
Financial Costs	14 187 000	10 916 000	2 435 000	845 000
Financial Balance	−4 117 000	−8 321 000	−2 218 000	−843 000
Dividends	0	0	0	0
Net Income	6 941 000	−7 838 000	−6 081 000	1 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 809 000	79 740 000	103 045 000	0
Machinery and Plant Facilities	0	0	0	1 115 000
Fixtures	0	0	0	0
Total Tangible Assets	1 809 000	79 740 000	103 045 000	1 115 000
Total Fiancial Fixed Assets	17 791 000	13 833 000	14 943 000	42 742 000
Total Fixed Assets	19 600 000	93 573 000	117 988 000	43 858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 973 000	3 116 000	2 492 000	243 000
Total Current Assets	59 738 000	7 031 000	6 396 000	7 352 000
Total Assets	79 339 000	100 605 000	124 384 000	51 210 000
Total Equity	25 139 000	18 479 000	23 940 000	11 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 376 000	39 818 000	80 174 000	33 209 000
Creditors	0	10 995 000	9 849 000	391 000
Unpaid Taxes	0	0	0	304 000
Dividends	0	0	0	0
Other Current Debt	23 824 000	31 313 000	10 421 000	280 000
Total Current Debt	23 824 000	42 308 000	20 270 000	6 932 000
Total Equity and Debt	79 339 000	100 605 000	124 384 000	51 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,61 %	−42,42 %	−25,4 %	9,88 %
Debt-to-Equity Ratio	1,21	2,15	3,35	3
Operating Profit Margin	3,52 %	8,96 %	−228,89 %	23,65 %
Current Ratio	2,51	0,17	0,32	1,06
Quick Ratio	2,51	0,17	0,32	1,06
Equity Ratio	0,32	0,18	0,19	0,22
Gross Profit Margin	20,91 %	87,76 %	97,81 %	86,65 %