FINNESETBEKKEN KRAFTVERK AS

0273 OSLO

Finances

Share Ownership

Return on Equity

26,97 %

Current Ratio

3,33

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 347 000	1 893 000	251 000	1 123 000
Net Income	980 000	278 000	−822 000	−35 000
Total Assets	12 989 000	12 106 000	11 167 000	11 947 000
Total Equity	3 633 000	2 653 000	2 375 000	3 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 347 000	1 893 000	251 000	1 123 000
Expenditure	1 673 000	1 220 000	992 000	814 000
Operating Profit	1 675 000	673 000	−742 000	308 000
Financial Income	18 000	0	0	0
Financial Costs	437 000	317 000	312 000	353 000
Financial Balance	−419 000	−317 000	−312 000	−353 000
Earnings Before Tax	1 256 000	357 000	−1 054 000	−44 000
Tax	276 000	78 000	−232 000	−10 000
Net Income	980 000	278 000	−822 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 520 000	11 153 000	11 603 000	11 742 000
Total Current Assets	2 469 000	953 000	−436 000	205 000
Total Assets	12 989 000	12 106 000	11 167 000	11 947 000
Total Retained Equity	−2 793 000	−3 773 000	−4 051 000	−3 229 000
Total Equity	3 633 000	2 653 000	2 375 000	3 197 000
Total Long-Term Debt	8 614 000	8 853 000	7 516 000	7 988 000
Total Current Debt	742 000	601 000	1 276 000	762 000
Total Equity and Debt	12 989 000	12 106 000	11 167 000	11 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 347 000	1 893 000	352 000	1 082 000
Other Income	0	0	−101 000	41 000
Revenue	3 347 000	1 893 000	251 000	1 123 000
Cost of Goods Sold	132 000	76 000	56 000	26 000
Salary Costs	0	0	0	0
Depreciation	375 000	371 000	371 000	364 000
Impairment	0	0	0	0
Expenditure	1 673 000	1 220 000	992 000	814 000
Operating Profit	1 675 000	673 000	−742 000	308 000
Financial Income	18 000	0	0	0
Financial Costs	437 000	317 000	312 000	353 000
Financial Balance	−419 000	−317 000	−312 000	−353 000
Dividends	0	0	0	0
Net Income	980 000	278 000	−822 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	355 000	434 000	202 000
Real Eastate	3 972 000	4 090 000	7 117 000	7 355 000
Machinery and Plant Facilities	6 454 000	6 708 000	4 052 000	4 185 000
Fixtures	15 000	0	0	0
Total Tangible Assets	10 441 000	10 798 000	11 169 000	11 540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 520 000	11 153 000	11 603 000	11 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	−539 000	39 000
Total Current Assets	2 469 000	953 000	−436 000	205 000
Total Assets	12 989 000	12 106 000	11 167 000	11 947 000
Total Equity	3 633 000	2 653 000	2 375 000	3 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 614 000	8 853 000	7 516 000	7 988 000
Creditors	149 000	356 000	17 000	39 000
Unpaid Taxes	272 000	124 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	321 000	120 000	1 259 000	720 000
Total Current Debt	742 000	601 000	1 276 000	762 000
Total Equity and Debt	12 989 000	12 106 000	11 167 000	11 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,97 %	10,48 %	−34,61 %	−1,09 %
Debt-to-Equity Ratio	2,37	3,34	3,16	2,5
Operating Profit Margin	50,04 %	35,55 %	−295,62 %	27,43 %
Current Ratio	3,33	1,59	−0,34	0,27
Quick Ratio	3,33	1,59	−0,34	0,27
Equity Ratio	0,28	0,22	0,21	0,27
Gross Profit Margin	96,06 %	95,99 %	77,69 %	97,68 %