FOSSBERG KRAFT PRODUKSJON AS

5451 VALEN

Finances

Share Ownership

Return on Equity

4,23 %

Current Ratio

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−819 000	−13 142 000	−13 721 000	−1 654 000
Total Assets	1 469 000	1 580 000	68 607 000	73 307 000
Total Equity	−19 341 000	−18 523 000	−5 381 000	8 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	552 000	6 399 000	1 955 000	608 000
Operating Profit	−552 000	−6 399 000	−1 955 000	−608 000
Financial Income	0	10 000	991 000	1 034 000
Financial Costs	267 000	6 752 000	12 758 000	2 080 000
Financial Balance	−267 000	−6 742 000	−11 767 000	−1 046 000
Earnings Before Tax	−819 000	−13 142 000	−13 721 000	−1 654 000
Tax	0	0	0	0
Net Income	−819 000	−13 142 000	−13 721 000	−1 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 463 000	1 564 000	64 922 000	60 400 000
Total Current Assets	6 000	16 000	3 686 000	12 907 000
Total Assets	1 469 000	1 580 000	68 607 000	73 307 000
Total Retained Equity	−29 341 000	−28 523 000	−15 381 000	−1 659 000
Total Equity	−19 341 000	−18 523 000	−5 381 000	8 341 000
Total Long-Term Debt	466 000	3 199 000	68 308 000	58 679 000
Total Current Debt	20 344 000	16 903 000	5 680 000	6 287 000
Total Equity and Debt	1 469 000	1 580 000	68 607 000	73 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	552 000	6 399 000	1 955 000	608 000
Operating Profit	−552 000	−6 399 000	−1 955 000	−608 000
Financial Income	0	10 000	991 000	1 034 000
Financial Costs	267 000	6 752 000	12 758 000	2 080 000
Financial Balance	−267 000	−6 742 000	−11 767 000	−1 046 000
Dividends	0	0	0	0
Net Income	−819 000	−13 142 000	−13 721 000	−1 654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 463 000	1 564 000	64 922 000	60 400 000
Total Fixed Assets	1 463 000	1 564 000	64 922 000	60 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	16 000	3 686 000	12 762 000
Total Current Assets	6 000	16 000	3 686 000	12 907 000
Total Assets	1 469 000	1 580 000	68 607 000	73 307 000
Total Equity	−19 341 000	−18 523 000	−5 381 000	8 341 000
Short-Term Group Debt	20 075 000	5 964 000	0	0
Total Long-Term Debt	466 000	3 199 000	68 308 000	58 679 000
Creditors	159 000	332 000	1 552 000	19 000
Unpaid Taxes	27 000	46 000	21 000	137 000
Dividends	0	0	0	0
Other Current Debt	65 000	10 561 000	4 106 000	6 132 000
Total Current Debt	20 344 000	16 903 000	5 680 000	6 287 000
Total Equity and Debt	1 469 000	1 580 000	68 607 000	73 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,23 %	70,95 %	254,99 %	−19,83 %
Debt-to-Equity Ratio	−0,02	−0,17	−12,69	7,04
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,65	2,05
Quick Ratio	0	0	0,65	2,05
Equity Ratio	−13,17	−11,72	−0,08	0,11
Gross Profit Margin	-	-	-	-