BJERGAELVA KRAFT AS

4209 VANVIK

Finances

Share Ownership

Return on Equity

88,55 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 856 000	1 003 000	231 000	763 000
Net Income	2 731 000	496 000	−80 000	312 000
Total Assets	5 211 000	3 843 000	3 140 000	3 516 000
Total Equity	3 084 000	1 233 000	738 000	817 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 856 000	1 003 000	231 000	763 000
Expenditure	263 000	260 000	255 000	275 000
Operating Profit	3 592 000	743 000	−24 000	488 000
Financial Income	13 000	14 000	15 000	12 000
Financial Costs	104 000	122 000	131 000	132 000
Financial Balance	−91 000	−108 000	−116 000	−120 000
Earnings Before Tax	3 501 000	635 000	−140 000	368 000
Tax	770 000	140 000	−60 000	56 000
Net Income	2 731 000	496 000	−80 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 386 000	2 477 000	2 581 000	2 660 000
Total Current Assets	2 824 000	1 366 000	559 000	856 000
Total Assets	5 211 000	3 843 000	3 140 000	3 516 000
Total Retained Equity	2 734 000	883 000	388 000	467 000
Total Equity	3 084 000	1 233 000	738 000	817 000
Total Long-Term Debt	406 000	2 221 000	2 345 000	2 462 000
Total Current Debt	1 721 000	389 000	57 000	237 000
Total Equity and Debt	5 211 000	3 843 000	3 140 000	3 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 856 000	1 003 000	231 000	763 000
Other Income	0	0	0	0
Revenue	3 856 000	1 003 000	231 000	763 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	108 000	113 000	108 000
Impairment	0	0	0	0
Expenditure	263 000	260 000	255 000	275 000
Operating Profit	3 592 000	743 000	−24 000	488 000
Financial Income	13 000	14 000	15 000	12 000
Financial Costs	104 000	122 000	131 000	132 000
Financial Balance	−91 000	−108 000	−116 000	−120 000
Dividends	0	0	0	0
Net Income	2 731 000	496 000	−80 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	39 000	35 000	0
Real Eastate	1 204 000	1 228 000	1 253 000	1 282 000
Machinery and Plant Facilities	1 144 000	1 210 000	1 293 000	1 377 000
Fixtures	0	0	0	0
Total Tangible Assets	2 347 000	2 439 000	2 546 000	2 660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 386 000	2 477 000	2 581 000	2 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 824 000	1 203 000	499 000	761 000
Total Current Assets	2 824 000	1 366 000	559 000	856 000
Total Assets	5 211 000	3 843 000	3 140 000	3 516 000
Total Equity	3 084 000	1 233 000	738 000	817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	406 000	2 221 000	2 345 000	2 462 000
Creditors	2 000	3 000	3 000	1 000
Unpaid Taxes	947 000	236 000	49 000	174 000
Dividends	0	0	0	0
Other Current Debt	1 000	6 000	6 000	6 000
Total Current Debt	1 721 000	389 000	57 000	237 000
Total Equity and Debt	5 211 000	3 843 000	3 140 000	3 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,55 %	40,23 %	−10,84 %	38,19 %
Debt-to-Equity Ratio	0,13	1,8	3,18	3,01
Operating Profit Margin	93,15 %	74,08 %	−10,39 %	63,96 %
Current Ratio	1,64	3,51	9,81	3,61
Quick Ratio	1,64	3,51	9,81	3,61
Equity Ratio	0,59	0,32	0,24	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %