FØSSA KRAFTVERK AS

7335 JERPSTAD

Finances

Share Ownership

Return on Equity

−49,93 %

Current Ratio

0,44

Debt-to-Equity Ratio

19,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 130 000	1 839 000	585 000	1 714 000
Net Income	−338 000	237 000	−623 000	−120 000
Total Assets	13 834 000	14 332 000	14 598 000	14 859 000
Total Equity	677 000	1 015 000	778 000	1 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 130 000	1 839 000	585 000	1 714 000
Expenditure	978 000	1 133 000	954 000	1 331 000
Operating Profit	152 000	706 000	−369 000	384 000
Financial Income	0	0	0	0
Financial Costs	585 000	402 000	430 000	537 000
Financial Balance	−585 000	−402 000	−430 000	−537 000
Earnings Before Tax	−433 000	304 000	−799 000	−154 000
Tax	−95 000	67 000	−176 000	−34 000
Net Income	−338 000	237 000	−623 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 760 000	14 041 000	14 484 000	14 684 000
Total Current Assets	74 000	291 000	114 000	175 000
Total Assets	13 834 000	14 332 000	14 598 000	14 859 000
Total Retained Equity	−2 127 000	−1 790 000	−2 027 000	−1 404 000
Total Equity	677 000	1 015 000	778 000	1 401 000
Total Long-Term Debt	12 988 000	13 056 000	13 758 000	13 389 000
Total Current Debt	169 000	261 000	62 000	69 000
Total Equity and Debt	13 834 000	14 332 000	14 598 000	14 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 130 000	1 620 000	635 000	1 689 000
Other Income	0	219 000	−49 000	25 000
Revenue	1 130 000	1 839 000	585 000	1 714 000
Cost of Goods Sold	12 000	12 000	12 000	12 000
Salary Costs	48 000	48 000	48 000	16 000
Depreciation	376 000	376 000	376 000	376 000
Impairment	0	0	0	0
Expenditure	978 000	1 133 000	954 000	1 331 000
Operating Profit	152 000	706 000	−369 000	384 000
Financial Income	0	0	0	0
Financial Costs	585 000	402 000	430 000	537 000
Financial Balance	−585 000	−402 000	−430 000	−537 000
Dividends	0	0	0	0
Net Income	−338 000	237 000	−623 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	772 000	682 000	755 000	585 000
Real Eastate	12 988 000	13 358 000	13 729 000	14 099 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 988 000	13 358 000	13 729 000	14 099 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 760 000	14 041 000	14 484 000	14 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	15 000	14 000	0
Total Current Assets	74 000	291 000	114 000	175 000
Total Assets	13 834 000	14 332 000	14 598 000	14 859 000
Total Equity	677 000	1 015 000	778 000	1 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 988 000	13 056 000	13 758 000	13 389 000
Creditors	90 000	0	34 000	19 000
Unpaid Taxes	35 000	93 000	27 000	48 000
Dividends	0	0	0	0
Other Current Debt	44 000	168 000	2 000	2 000
Total Current Debt	169 000	261 000	62 000	69 000
Total Equity and Debt	13 834 000	14 332 000	14 598 000	14 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,93 %	23,35 %	−80,08 %	−8,57 %
Debt-to-Equity Ratio	19,18	12,86	17,68	9,56
Operating Profit Margin	13,45 %	38,39 %	−63,08 %	22,4 %
Current Ratio	0,44	1,11	1,84	2,54
Quick Ratio	0,44	1,11	1,84	2,54
Equity Ratio	0,05	0,07	0,05	0,09
Gross Profit Margin	98,94 %	99,35 %	97,95 %	99,3 %