ÅMOTSFOSS KRAFT AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

489,04 %

Current Ratio

1,32

Debt-to-Equity Ratio

30,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 463 000	5 744 000	0	0
Net Income	12 544 000	2 209 000	−1 114 000	−133 000
Total Assets	100 570 000	79 833 000	41 356 000	11 030 000
Total Equity	2 565 000	2 165 000	−1 143 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 463 000	5 744 000	0	0
Expenditure	4 965 000	2 349 000	446 000	56 000
Operating Profit	19 498 000	3 395 000	−446 000	−56 000
Financial Income	284 000	4 000	1 000	0
Financial Costs	3 699 000	257 000	984 000	116 000
Financial Balance	−3 415 000	−253 000	−983 000	−116 000
Earnings Before Tax	16 082 000	3 142 000	−1 429 000	−172 000
Tax	3 538 000	933 000	−314 000	−39 000
Net Income	12 544 000	2 209 000	−1 114 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 433 000	74 980 000	38 816 000	9 045 000
Total Current Assets	27 137 000	4 853 000	2 540 000	1 985 000
Total Assets	100 570 000	79 833 000	41 356 000	11 030 000
Total Retained Equity	2 461 000	2 060 000	−1 247 000	−133 000
Total Equity	2 565 000	2 165 000	−1 143 000	−28 000
Total Long-Term Debt	77 429 000	77 366 000	40 825 000	8 618 000
Total Current Debt	20 576 000	303 000	1 673 000	2 440 000
Total Equity and Debt	100 570 000	79 833 000	41 356 000	11 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 463 000	5 744 000	0	0
Other Income	0	0	0	0
Revenue	24 463 000	5 744 000	0	0
Cost of Goods Sold	0	51 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 574 000	262 000	0	0
Impairment	0	0	0	0
Expenditure	4 965 000	2 349 000	446 000	56 000
Operating Profit	19 498 000	3 395 000	−446 000	−56 000
Financial Income	284 000	4 000	1 000	0
Financial Costs	3 699 000	257 000	984 000	116 000
Financial Balance	−3 415 000	−253 000	−983 000	−116 000
Dividends	0	0	0	0
Net Income	12 544 000	2 209 000	−1 114 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	353 000	39 000
Real Eastate	250 000	250 000	250 000	250 000
Machinery and Plant Facilities	73 183 000	74 730 000	38 212 000	8 756 000
Fixtures	0	0	0	0
Total Tangible Assets	73 433 000	74 980 000	38 462 000	9 006 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 433 000	74 980 000	38 816 000	9 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	724 000	1 192 000	279 000
Total Current Assets	27 137 000	4 853 000	2 540 000	1 985 000
Total Assets	100 570 000	79 833 000	41 356 000	11 030 000
Total Equity	2 565 000	2 165 000	−1 143 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 429 000	77 366 000	40 825 000	8 618 000
Creditors	363 000	186 000	1 273 000	2 040 000
Unpaid Taxes	635 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 003 000	116 000	400 000	400 000
Total Current Debt	20 576 000	303 000	1 673 000	2 440 000
Total Equity and Debt	100 570 000	79 833 000	41 356 000	11 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	489,04 %	102,03 %	97,46 %	475 %
Debt-to-Equity Ratio	30,19	35,73	−35,72	−307,79
Operating Profit Margin	79,7 %	59,11 %	-	-
Current Ratio	1,32	16,02	1,52	0,81
Quick Ratio	1,32	16,02	1,52	0,81
Equity Ratio	0,03	0,03	−0,03	−0
Gross Profit Margin	100 %	99,11 %	-	-