FAGERDALEN KRAFTVERK AS

5728 EIDSLANDET

Finances

Share Ownership

Return on Equity

69,93 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 711 000	641 000	338 000	961 000
Net Income	2 256 000	4 000	−171 000	270 000
Total Assets	6 887 000	5 557 000	5 644 000	5 815 000
Total Equity	3 226 000	1 670 000	1 666 000	1 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 711 000	641 000	338 000	961 000
Expenditure	685 000	538 000	448 000	463 000
Operating Profit	3 025 000	103 000	−110 000	498 000
Financial Income	9 000	9 000	8 000	8 000
Financial Costs	139 000	107 000	118 000	159 000
Financial Balance	−130 000	−98 000	−110 000	−151 000
Earnings Before Tax	2 895 000	5 000	−219 000	347 000
Tax	639 000	1 000	−48 000	76 000
Net Income	2 256 000	4 000	−171 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 053 000	5 200 000	5 347 000	5 494 000
Total Current Assets	1 833 000	357 000	298 000	321 000
Total Assets	6 887 000	5 557 000	5 644 000	5 815 000
Total Retained Equity	3 126 000	1 570 000	1 566 000	1 737 000
Total Equity	3 226 000	1 670 000	1 666 000	1 837 000
Total Long-Term Debt	2 423 000	3 760 000	3 930 000	3 774 000
Total Current Debt	1 238 000	127 000	48 000	204 000
Total Equity and Debt	6 887 000	5 557 000	5 644 000	5 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 711 000	641 000	338 000	961 000
Other Income	0	0	0	0
Revenue	3 711 000	641 000	338 000	961 000
Cost of Goods Sold	66 000	47 000	26 000	19 000
Salary Costs	0	0	0	0
Depreciation	147 000	147 000	147 000	147 000
Impairment	0	0	0	0
Expenditure	685 000	538 000	448 000	463 000
Operating Profit	3 025 000	103 000	−110 000	498 000
Financial Income	9 000	9 000	8 000	8 000
Financial Costs	139 000	107 000	118 000	159 000
Financial Balance	−130 000	−98 000	−110 000	−151 000
Dividends	0	0	0	0
Net Income	2 256 000	4 000	−171 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 882 000	2 938 000	2 995 000	3 051 000
Machinery and Plant Facilities	2 171 000	2 262 000	2 352 000	2 442 000
Fixtures	0	0	0	0
Total Tangible Assets	5 053 000	5 200 000	5 347 000	5 494 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 053 000	5 200 000	5 347 000	5 494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 761 000	256 000	155 000	197 000
Total Current Assets	1 833 000	357 000	298 000	321 000
Total Assets	6 887 000	5 557 000	5 644 000	5 815 000
Total Equity	3 226 000	1 670 000	1 666 000	1 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 423 000	3 760 000	3 930 000	3 774 000
Creditors	40 000	13 000	1 000	0
Unpaid Taxes	23 000	23 000	4 000	22 000
Dividends	0	0	0	0
Other Current Debt	535 000	89 000	43 000	106 000
Total Current Debt	1 238 000	127 000	48 000	204 000
Total Equity and Debt	6 887 000	5 557 000	5 644 000	5 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,93 %	0,24 %	−10,26 %	14,7 %
Debt-to-Equity Ratio	0,75	2,25	2,36	2,05
Operating Profit Margin	81,51 %	16,07 %	−32,54 %	51,82 %
Current Ratio	1,48	2,81	6,21	1,57
Quick Ratio	1,48	2,81	6,21	1,57
Equity Ratio	0,47	0,3	0,3	0,32
Gross Profit Margin	98,22 %	92,67 %	92,31 %	98,02 %