FOSSEKALLEN KRAFT AS

4044 HAFRSFJORD

Finances

Share Ownership

Return on Equity

51,12 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 643 000	1 638 000	326 000	1 011 000
Net Income	2 821 000	779 000	−178 000	276 000
Total Assets	6 493 000	7 080 000	6 242 000	6 528 000
Total Equity	5 518 000	3 747 000	2 967 000	3 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 643 000	1 638 000	326 000	1 011 000
Expenditure	996 000	544 000	446 000	528 000
Operating Profit	3 648 000	1 094 000	−121 000	483 000
Financial Income	31 000	5 000	6 000	3 000
Financial Costs	57 000	96 000	113 000	132 000
Financial Balance	−26 000	−91 000	−107 000	−129 000
Earnings Before Tax	3 622 000	1 003 000	−229 000	354 000
Tax	800 000	224 000	−50 000	78 000
Net Income	2 821 000	779 000	−178 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 267 000	5 443 000	5 619 000	5 794 000
Total Current Assets	1 226 000	1 637 000	623 000	733 000
Total Assets	6 493 000	7 080 000	6 242 000	6 528 000
Total Retained Equity	4 468 000	1 647 000	867 000	1 046 000
Total Equity	5 518 000	3 747 000	2 967 000	3 146 000
Total Long-Term Debt	0	2 887 000	3 237 000	3 237 000
Total Current Debt	975 000	446 000	37 000	145 000
Total Equity and Debt	6 493 000	7 080 000	6 242 000	6 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 643 000	1 638 000	326 000	1 011 000
Other Income	0	0	0	0
Revenue	4 643 000	1 638 000	326 000	1 011 000
Cost of Goods Sold	380 000	131 000	26 000	89 000
Salary Costs	0	0	0	0
Depreciation	178 000	178 000	177 000	177 000
Impairment	0	0	0	0
Expenditure	996 000	544 000	446 000	528 000
Operating Profit	3 648 000	1 094 000	−121 000	483 000
Financial Income	31 000	5 000	6 000	3 000
Financial Costs	57 000	96 000	113 000	132 000
Financial Balance	−26 000	−91 000	−107 000	−129 000
Dividends	0	0	0	0
Net Income	2 821 000	779 000	−178 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	7 000	5 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 257 000	5 435 000	5 614 000	5 791 000
Fixtures	0	0	0	0
Total Tangible Assets	5 257 000	5 435 000	5 614 000	5 791 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 267 000	5 443 000	5 619 000	5 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	942 000	1 315 000	506 000	553 000
Total Current Assets	1 226 000	1 637 000	623 000	733 000
Total Assets	6 493 000	7 080 000	6 242 000	6 528 000
Total Equity	5 518 000	3 747 000	2 967 000	3 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 887 000	3 237 000	3 237 000
Creditors	12 000	0	22 000	37 000
Unpaid Taxes	130 000	193 000	3 000	21 000
Dividends	0	0	0	0
Other Current Debt	31 000	26 000	13 000	7 000
Total Current Debt	975 000	446 000	37 000	145 000
Total Equity and Debt	6 493 000	7 080 000	6 242 000	6 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,12 %	20,79 %	−6 %	8,77 %
Debt-to-Equity Ratio	0	0,77	1,09	1,03
Operating Profit Margin	78,57 %	66,79 %	−37,12 %	47,77 %
Current Ratio	1,26	3,67	16,84	5,06
Quick Ratio	1,26	3,67	16,84	5,06
Equity Ratio	0,85	0,53	0,48	0,48
Gross Profit Margin	91,82 %	92 %	92,02 %	91,2 %