BNVANNKRAFT AS

1397 NESØYA

Finances

Return on Equity

9 998,05 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	711 000	0	0	0
Net Income	46 091 000	43 042 000	647 000	1 375 000
Total Assets	9 274 000	5 099 000	2 675 000	2 595 000
Total Equity	461 000	5 070 000	2 028 000	1 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	711 000	0	0	0
Expenditure	150 000	72 000	102 000	0
Operating Profit	561 000	−72 000	−102 000	0
Financial Income	49 325 000	43 105 000	750 000	1 375 000
Financial Costs	3 661 000	0	0	0
Financial Balance	45 664 000	43 105 000	750 000	1 375 000
Earnings Before Tax	46 225 000	43 033 000	648 000	1 375 000
Tax	135 000	−9 000	2 000	0
Net Income	46 091 000	43 042 000	647 000	1 375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	1 623 000	1 669 000	1 670 000
Total Current Assets	9 232 000	3 476 000	1 007 000	925 000
Total Assets	9 274 000	5 099 000	2 675 000	2 595 000
Total Retained Equity	159 000	4 769 000	1 726 000	1 694 000
Total Equity	461 000	5 070 000	2 028 000	1 995 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 814 000	29 000	648 000	600 000
Total Equity and Debt	9 274 000	5 099 000	2 675 000	2 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	711 000	0	0	0
Revenue	711 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	150 000	72 000	102 000	0
Operating Profit	561 000	−72 000	−102 000	0
Financial Income	49 325 000	43 105 000	750 000	1 375 000
Financial Costs	3 661 000	0	0	0
Financial Balance	45 664 000	43 105 000	750 000	1 375 000
Dividends	8 700 000	40 000 000	614 000	600 000
Net Income	46 091 000	43 042 000	647 000	1 375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	68 000	59 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	43 000	1 555 000	1 610 000	1 610 000
Total Fixed Assets	43 000	1 623 000	1 669 000	1 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 086 000	3 435 000	618 000	625 000
Total Current Assets	9 232 000	3 476 000	1 007 000	925 000
Total Assets	9 274 000	5 099 000	2 675 000	2 595 000
Total Equity	461 000	5 070 000	2 028 000	1 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	29 000	0	16 000	0
Dividends	8 700 000	40 000 000	614 000	600 000
Other Current Debt	18 000	29 000	18 000	0
Total Current Debt	8 814 000	29 000	648 000	600 000
Total Equity and Debt	9 274 000	5 099 000	2 675 000	2 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 998,05 %	848,95 %	31,9 %	68,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,9 %	-	-	-
Current Ratio	1,05	119,86	1,55	1,54
Quick Ratio	1,05	119,86	1,55	1,54
Equity Ratio	0,05	0,99	0,76	0,77
Gross Profit Margin	100 %	-	-	-