BLIKRAÅNA KRAFTVERK AS

5576 ØVRE VATS

Finances

Share Ownership

Return on Equity

62,24 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 153 000	705 000	189 000	446 000
Net Income	1 401 000	283 000	−45 000	130 000
Total Assets	3 201 000	1 679 000	1 766 000	1 868 000
Total Equity	2 251 000	850 000	567 000	612 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 153 000	705 000	189 000	446 000
Expenditure	355 000	308 000	200 000	219 000
Operating Profit	1 798 000	398 000	−10 000	227 000
Financial Income	8 000	1 000	1 000	1 000
Financial Costs	10 000	36 000	49 000	62 000
Financial Balance	−2 000	−35 000	−48 000	−61 000
Earnings Before Tax	1 796 000	363 000	−58 000	167 000
Tax	395 000	80 000	−13 000	37 000
Net Income	1 401 000	283 000	−45 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 446 000	1 498 000	1 677 000	1 767 000
Total Current Assets	1 755 000	181 000	89 000	101 000
Total Assets	3 201 000	1 679 000	1 766 000	1 868 000
Total Retained Equity	2 151 000	750 000	467 000	512 000
Total Equity	2 251 000	850 000	567 000	612 000
Total Long-Term Debt	18 000	540 000	924 000	1 005 000
Total Current Debt	932 000	289 000	275 000	252 000
Total Equity and Debt	3 201 000	1 679 000	1 766 000	1 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 172 000	595 000	168 000	427 000
Other Income	−19 000	110 000	21 000	20 000
Revenue	2 153 000	705 000	189 000	446 000
Cost of Goods Sold	155 000	−8 000	15 000	13 000
Salary Costs	0	0	0	0
Depreciation	52 000	72 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	355 000	308 000	200 000	219 000
Operating Profit	1 798 000	398 000	−10 000	227 000
Financial Income	8 000	1 000	1 000	1 000
Financial Costs	10 000	36 000	49 000	62 000
Financial Balance	−2 000	−35 000	−48 000	−61 000
Dividends	0	0	0	0
Net Income	1 401 000	283 000	−45 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 446 000	1 498 000	1 677 000	1 767 000
Fixtures	0	0	0	0
Total Tangible Assets	1 446 000	1 498 000	1 677 000	1 767 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 446 000	1 498 000	1 677 000	1 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 545 000	0	0	0
Total Current Assets	1 755 000	181 000	89 000	101 000
Total Assets	3 201 000	1 679 000	1 766 000	1 868 000
Total Equity	2 251 000	850 000	567 000	612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	540 000	924 000	1 005 000
Creditors	52 000	32 000	37 000	36 000
Unpaid Taxes	480 000	162 000	37 000	97 000
Dividends	0	0	0	0
Other Current Debt	0	0	103 000	6 000
Total Current Debt	932 000	289 000	275 000	252 000
Total Equity and Debt	3 201 000	1 679 000	1 766 000	1 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,24 %	33,29 %	−7,94 %	21,24 %
Debt-to-Equity Ratio	0,01	0,64	1,63	1,64
Operating Profit Margin	83,51 %	56,45 %	−5,29 %	50,9 %
Current Ratio	1,88	0,63	0,32	0,4
Quick Ratio	1,88	0,63	0,32	0,4
Equity Ratio	0,7	0,51	0,32	0,33
Gross Profit Margin	92,8 %	101,13 %	92,06 %	97,09 %