FORTE VANNKRAFT AS

0158 OSLO

Finances

Return on Equity

47,12 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,42

Key figures (EUR)	2022	2021	2020	2019
Revenue	21 888 000	11 655 000	8 471 000	5 792 000
Net Income	40 609 000	30 754 000	146 347 000	15 680 000
Total Assets	137 119 000	811 481 000	1 523 150 000	1 237 968 000
Total Equity	86 178 000	527 703 000	740 564 000	594 216 000

Income (EUR)	2022	2021	2020	2019
Revenue	21 888 000	11 655 000	8 471 000	5 792 000
Expenditure	11 904 000	8 827 000	24 599 000	19 042 000
Operating Profit	9 984 000	2 827 000	−16 128 000	−13 250 000
Financial Income	43 482 000	43 212 000	179 302 000	51 121 000
Financial Costs	7 001 000	8 880 000	14 831 000	17 744 000
Financial Balance	36 481 000	34 332 000	164 471 000	33 377 000
Earnings Before Tax	46 465 000	37 159 000	148 343 000	20 127 000
Tax	5 856 000	6 404 000	1 995 000	4 447 000
Net Income	40 609 000	30 754 000	146 347 000	15 680 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	126 473 000	738 784 000	1 213 594 000	1 113 848 000
Total Current Assets	10 645 000	72 697 000	309 556 000	124 120 000
Total Assets	137 119 000	811 481 000	1 523 150 000	1 237 968 000
Total Retained Equity	59 648 000	191 056 000	164 552 000	18 204 000
Total Equity	86 178 000	527 703 000	740 564 000	594 216 000
Total Long-Term Debt	36 143 000	247 298 000	761 738 000	358 256 000
Total Current Debt	14 798 000	36 479 000	20 848 000	285 496 000
Total Equity and Debt	137 119 000	811 481 000	1 523 150 000	1 237 968 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	18 708 000	11 423 000	8 036 000	0
Other Income	3 181 000	232 000	435 000	5 792 000
Revenue	21 888 000	11 655 000	8 471 000	5 792 000
Cost of Goods Sold	1 880 000	0	3 215 000	0
Salary Costs	481 000	4 272 000	2 278 000	28 000
Depreciation	2 020 000	130 000	134 000	113 000
Impairment	0	0	0	809 000
Expenditure	11 904 000	8 827 000	24 599 000	19 042 000
Operating Profit	9 984 000	2 827 000	−16 128 000	−13 250 000
Financial Income	43 482 000	43 212 000	179 302 000	51 121 000
Financial Costs	7 001 000	8 880 000	14 831 000	17 744 000
Financial Balance	36 481 000	34 332 000	164 471 000	33 377 000
Dividends	0	0	0	0
Net Income	40 609 000	30 754 000	146 347 000	15 680 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	3 001 000	0	0	0
Total Intangible Assets	4 239 000	2 500 000	2 612 000	2 679 000
Real Eastate	72 263 000	2 495 000	2 495 000	0
Machinery and Plant Facilities	0	0	0	2 490 000
Fixtures	0	841 000	184 000	134 000
Total Tangible Assets	72 263 000	3 335 000	2 678 000	2 623 000
Total Fiancial Fixed Assets	49 971 000	732 949 000	1 208 303 000	1 108 546 000
Total Fixed Assets	126 473 000	738 784 000	1 213 594 000	1 113 848 000
Stock	647 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 748 000	8 826 000	32 895 000	22 000
Total Current Assets	10 645 000	72 697 000	309 556 000	124 120 000
Total Assets	137 119 000	811 481 000	1 523 150 000	1 237 968 000
Total Equity	86 178 000	527 703 000	740 564 000	594 216 000
Short-Term Group Debt	0	32 991 000	11 197 000	20 771 000
Total Long-Term Debt	36 143 000	247 298 000	761 738 000	358 256 000
Creditors	8 333 000	702 000	967 000	−79 000
Unpaid Taxes	0	236 000	284 000	228 000
Dividends	0	0	0	0
Other Current Debt	2 250 000	2 551 000	8 400 000	1 714 000
Total Current Debt	14 798 000	36 479 000	20 848 000	285 496 000
Total Equity and Debt	137 119 000	811 481 000	1 523 150 000	1 237 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,12 %	5,83 %	19,76 %	2,64 %
Debt-to-Equity Ratio	0,42	0,47	1,03	0,6
Operating Profit Margin	45,61 %	24,26 %	−190,39 %	−228,76 %
Current Ratio	0,72	1,99	14,85	0,43
Quick Ratio	0,75	1,99	14,85	0,43
Equity Ratio	0,63	0,65	0,49	0,48
Gross Profit Margin	91,41 %	100 %	62,05 %	100 %

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