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FOSSÅNO KRAFTVERK AS
4230 SAND
Return on Equity
72,59 %
Current Ratio
0,93
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 11 004 000 | |
Net Income | 6 001 000 | |
Total Assets | 16 365 000 | |
Total Equity | 8 267 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 11 004 000 | |
Expenditure | 2 083 000 | |
Operating Profit | 8 920 000 | |
Financial Income | 175 000 | |
Financial Costs | 1 157 000 | |
Financial Balance | −982 000 | |
Earnings Before Tax | 7 937 000 | |
Tax | 1 936 000 | |
Net Income | 6 001 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 8 829 000 | |
Total Current Assets | 7 536 000 | |
Total Assets | 16 365 000 | |
Total Retained Equity | 7 267 000 | |
Total Equity | 8 267 000 | |
Total Long-Term Debt | 37 000 | |
Total Current Debt | 8 061 000 | |
Total Equity and Debt | 16 365 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 11 004 000 | |
Other Income | 0 | |
Revenue | 11 004 000 | |
Cost of Goods Sold | −213 000 | |
Salary Costs | 0 | |
Depreciation | 326 000 | |
Impairment | 0 | |
Expenditure | 2 083 000 | |
Operating Profit | 8 920 000 | |
Financial Income | 175 000 | |
Financial Costs | 1 157 000 | |
Financial Balance | −982 000 | |
Dividends | 4 000 000 | |
Net Income | 6 001 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 8 484 000 | |
Machinery and Plant Facilities | 345 000 | |
Fixtures | 0 | |
Total Tangible Assets | 8 829 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 8 829 000 | |
Stock | 36 000 | |
Total Investments | 6 112 000 | |
Cash, Bank | 367 000 | |
Total Current Assets | 7 536 000 | |
Total Assets | 16 365 000 | |
Total Equity | 8 267 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 37 000 | |
Creditors | 95 000 | |
Unpaid Taxes | 377 000 | |
Dividends | 4 000 000 | |
Other Current Debt | 1 651 000 | |
Total Current Debt | 8 061 000 | |
Total Equity and Debt | 16 365 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 72,59 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 81,06 % | |
Current Ratio | 0,93 | |
Quick Ratio | 0,94 | |
Equity Ratio | 0,51 | |
Gross Profit Margin | 101,94 % |
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