BREKKESTØL KRAFTVERK AS

4335 DIRDAL

Finances

Share Ownership

Return on Equity

172,56 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 150 000	6 058 000	1 180 000	3 416 000
Net Income	11 170 000	4 102 000	−66 000	1 612 000
Total Assets	15 538 000	7 951 000	4 592 000	6 860 000
Total Equity	6 473 000	4 202 000	3 610 000	4 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 150 000	6 058 000	1 180 000	3 416 000
Expenditure	1 870 000	799 000	1 260 000	1 333 000
Operating Profit	14 280 000	5 259 000	−80 000	2 083 000
Financial Income	43 000	1 000	5 000	7 000
Financial Costs	0	0	9 000	23 000
Financial Balance	43 000	1 000	−4 000	−16 000
Earnings Before Tax	14 323 000	5 259 000	−85 000	2 067 000
Tax	3 153 000	1 157 000	−19 000	455 000
Net Income	11 170 000	4 102 000	−66 000	1 612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 882 000	4 037 000	4 192 000	4 347 000
Total Current Assets	11 656 000	3 914 000	400 000	2 514 000
Total Assets	15 538 000	7 951 000	4 592 000	6 860 000
Total Retained Equity	5 771 000	3 500 000	2 908 000	3 784 000
Total Equity	6 473 000	4 202 000	3 610 000	4 486 000
Total Long-Term Debt	0	1 000	92 000	449 000
Total Current Debt	9 066 000	3 748 000	891 000	1 925 000
Total Equity and Debt	15 538 000	7 951 000	4 592 000	6 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 150 000	6 043 000	1 180 000	3 416 000
Other Income	0	15 000	0	0
Revenue	16 150 000	6 058 000	1 180 000	3 416 000
Cost of Goods Sold	0	6 000	0	0
Salary Costs	63 000	70 000	57 000	64 000
Depreciation	155 000	155 000	155 000	155 000
Impairment	0	0	0	0
Expenditure	1 870 000	799 000	1 260 000	1 333 000
Operating Profit	14 280 000	5 259 000	−80 000	2 083 000
Financial Income	43 000	1 000	5 000	7 000
Financial Costs	0	0	9 000	23 000
Financial Balance	43 000	1 000	−4 000	−16 000
Dividends	5 400 000	2 025 000	810 000	1 350 000
Net Income	11 170 000	4 102 000	−66 000	1 612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	88 000	96 000	104 000	112 000
Machinery and Plant Facilities	3 794 000	3 941 000	4 088 000	4 234 000
Fixtures	0	0	0	0
Total Tangible Assets	3 882 000	4 037 000	4 192 000	4 347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 882 000	4 037 000	4 192 000	4 347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 765 000	2 797 000	172 000	2 071 000
Total Current Assets	11 656 000	3 914 000	400 000	2 514 000
Total Assets	15 538 000	7 951 000	4 592 000	6 860 000
Total Equity	6 473 000	4 202 000	3 610 000	4 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	92 000	449 000
Creditors	7 000	13 000	12 000	4 000
Unpaid Taxes	504 000	555 000	67 000	113 000
Dividends	5 400 000	2 025 000	810 000	1 350 000
Other Current Debt	0	0	3 000	3 000
Total Current Debt	9 066 000	3 748 000	891 000	1 925 000
Total Equity and Debt	15 538 000	7 951 000	4 592 000	6 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,56 %	97,62 %	−1,83 %	35,93 %
Debt-to-Equity Ratio	0	0	0,03	0,1
Operating Profit Margin	88,42 %	86,81 %	−6,78 %	60,98 %
Current Ratio	1,29	1,04	0,45	1,31
Quick Ratio	1,29	1,04	0,45	1,31
Equity Ratio	0,42	0,53	0,79	0,65
Gross Profit Margin	100 %	99,9 %	100 %	100 %