FOSSBRÅTEN KRAFTVERK AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

11,54 %

Current Ratio

2,47

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 437 000	3 382 000	470 000	2 647 000
Net Income	1 005 000	4 062 000	−1 774 000	−47 000
Total Assets	33 095 000	32 618 000	28 884 000	31 679 000
Total Equity	8 712 000	7 707 000	3 645 000	5 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 437 000	3 382 000	470 000	2 647 000
Expenditure	5 645 000	−1 449 000	1 439 000	1 811 000
Operating Profit	1 792 000	4 832 000	−968 000	836 000
Financial Income	77 000	4 000	15 000	38 000
Financial Costs	865 000	774 000	821 000	921 000
Financial Balance	−788 000	−770 000	−806 000	−883 000
Earnings Before Tax	1 005 000	4 062 000	−1 774 000	−47 000
Tax	0	0	0	0
Net Income	1 005 000	4 062 000	−1 774 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 063 000	29 810 000	26 464 000	26 948 000
Total Current Assets	4 031 000	2 808 000	2 420 000	4 732 000
Total Assets	33 095 000	32 618 000	28 884 000	31 679 000
Total Retained Equity	−2 213 000	−3 218 000	−7 280 000	−5 506 000
Total Equity	8 712 000	7 707 000	3 645 000	5 419 000
Total Long-Term Debt	22 750 000	23 750 000	24 750 000	0
Total Current Debt	1 633 000	1 161 000	489 000	26 261 000
Total Equity and Debt	33 095 000	32 618 000	28 884 000	31 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 437 000	3 382 000	470 000	2 647 000
Other Income	0	0	0	0
Revenue	7 437 000	3 382 000	470 000	2 647 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	747 000	654 000	654 000	658 000
Impairment	0	−4 000 000	0	0
Expenditure	5 645 000	−1 449 000	1 439 000	1 811 000
Operating Profit	1 792 000	4 832 000	−968 000	836 000
Financial Income	77 000	4 000	15 000	38 000
Financial Costs	865 000	774 000	821 000	921 000
Financial Balance	−788 000	−770 000	−806 000	−883 000
Dividends	0	0	0	0
Net Income	1 005 000	4 062 000	−1 774 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 063 000	29 810 000	26 464 000	26 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 063 000	29 810 000	26 464 000	26 948 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 063 000	29 810 000	26 464 000	26 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 749 000	2 686 000	1 939 000	3 800 000
Total Current Assets	4 031 000	2 808 000	2 420 000	4 732 000
Total Assets	33 095 000	32 618 000	28 884 000	31 679 000
Total Equity	8 712 000	7 707 000	3 645 000	5 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 750 000	23 750 000	24 750 000	0
Creditors	432 000	438 000	319 000	239 000
Unpaid Taxes	80 000	46 000	40 000	152 000
Dividends	0	0	0	0
Other Current Debt	1 120 000	677 000	130 000	165 000
Total Current Debt	1 633 000	1 161 000	489 000	26 261 000
Total Equity and Debt	33 095 000	32 618 000	28 884 000	31 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,54 %	52,71 %	−48,67 %	−0,87 %
Debt-to-Equity Ratio	2,61	3,08	6,79	0
Operating Profit Margin	24,1 %	142,87 %	−205,96 %	31,58 %
Current Ratio	2,47	2,42	4,95	0,18
Quick Ratio	2,47	2,42	4,95	0,18
Equity Ratio	0,26	0,24	0,13	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %