FAUSKE FJERNVARME AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

−6,06 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 968 000	3 420 000	2 323 000	3 055 000
Net Income	−451 000	599 000	−240 000	−1 712 000
Total Assets	33 428 000	32 161 000	17 202 000	11 623 000
Total Equity	7 442 000	7 893 000	7 295 000	7 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 968 000	3 420 000	2 323 000	3 055 000
Expenditure	3 577 000	2 659 000	2 629 000	5 257 000
Operating Profit	−610 000	760 000	−307 000	−2 202 000
Financial Income	34 000	8 000	4 000	8 000
Financial Costs	2 000	0	3 000	0
Financial Balance	32 000	8 000	1 000	8 000
Earnings Before Tax	−578 000	768 000	−307 000	−2 195 000
Tax	−127 000	169 000	−67 000	−483 000
Net Income	−451 000	599 000	−240 000	−1 712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 768 000	29 058 000	14 716 000	6 620 000
Total Current Assets	4 659 000	3 103 000	2 486 000	5 003 000
Total Assets	33 428 000	32 161 000	17 202 000	11 623 000
Total Retained Equity	6 242 000	6 693 000	6 095 000	6 335 000
Total Equity	7 442 000	7 893 000	7 295 000	7 535 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 985 000	24 267 000	9 907 000	4 089 000
Total Equity and Debt	33 428 000	32 161 000	17 202 000	11 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 918 000	3 346 000	1 833 000	2 785 000
Other Income	50 000	74 000	490 000	270 000
Revenue	2 968 000	3 420 000	2 323 000	3 055 000
Cost of Goods Sold	2 501 000	2 022 000	2 102 000	3 210 000
Salary Costs	0	0	0	0
Depreciation	444 000	151 000	44 000	0
Impairment	0	0	0	0
Expenditure	3 577 000	2 659 000	2 629 000	5 257 000
Operating Profit	−610 000	760 000	−307 000	−2 202 000
Financial Income	34 000	8 000	4 000	8 000
Financial Costs	2 000	0	3 000	0
Financial Balance	32 000	8 000	1 000	8 000
Dividends	0	0	0	0
Net Income	−451 000	599 000	−240 000	−1 712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 292 000	4 473 000	4 642 000	4 575 000
Real Eastate	3 708 000	3 057 000	3 061 000	2 025 000
Machinery and Plant Facilities	16 977 000	16 571 000	7 000 000	0
Fixtures	3 264 000	4 957 000	14 000	21 000
Total Tangible Assets	23 949 000	24 585 000	10 075 000	2 045 000
Total Fiancial Fixed Assets	528 000	0	0	0
Total Fixed Assets	28 768 000	29 058 000	14 716 000	6 620 000
Stock	734 000	565 000	255 000	44 000
Total Investments	0	0	0	0
Cash, Bank	1 183 000	845 000	772 000	497 000
Total Current Assets	4 659 000	3 103 000	2 486 000	5 003 000
Total Assets	33 428 000	32 161 000	17 202 000	11 623 000
Total Equity	7 442 000	7 893 000	7 295 000	7 535 000
Short-Term Group Debt	24 321 000	22 036 000	6 413 000	3 647 000
Total Long-Term Debt	0	0	0	0
Creditors	1 654 000	2 117 000	3 448 000	253 000
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	114 000	46 000	188 000
Total Current Debt	25 985 000	24 267 000	9 907 000	4 089 000
Total Equity and Debt	33 428 000	32 161 000	17 202 000	11 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,06 %	7,59 %	−3,29 %	−22,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,55 %	22,22 %	−13,22 %	−72,08 %
Current Ratio	0,18	0,13	0,25	1,22
Quick Ratio	0,18	0,13	0,26	1,24
Equity Ratio	0,22	0,25	0,42	0,65
Gross Profit Margin	15,73 %	40,88 %	9,51 %	−5,07 %