BRATTABØELVI KRAFT AS

0258 OSLO

Finances

Share Ownership

Return on Equity

5,34 %

Current Ratio

0,41

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 687 000	0	0	0
Net Income	794 000	−2 397 000	−1 310 000	−1 231 000
Total Assets	47 483 000	38 083 000	5 815 000	591 000
Total Equity	14 856 000	12 462 000	1 359 000	−1 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 687 000	0	0	0
Expenditure	2 040 000	731 000	1 132 000	1 196 000
Operating Profit	647 000	−731 000	−1 132 000	−1 196 000
Financial Income	0	0	1 000	0
Financial Costs	1 036 000	1 666 000	179 000	35 000
Financial Balance	−1 036 000	−1 666 000	−178 000	−35 000
Earnings Before Tax	−389 000	−2 397 000	−1 310 000	−1 231 000
Tax	−1 183 000	0	0	0
Net Income	794 000	−2 397 000	−1 310 000	−1 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 107 000	37 642 000	4 271 000	293 000
Total Current Assets	376 000	442 000	1 544 000	299 000
Total Assets	47 483 000	38 083 000	5 815 000	591 000
Total Retained Equity	−4 188 000	−4 981 000	−2 585 000	−1 275 000
Total Equity	14 856 000	12 462 000	1 359 000	−1 186 000
Total Long-Term Debt	31 710 000	25 574 000	2 707 000	1 596 000
Total Current Debt	917 000	47 000	1 749 000	181 000
Total Equity and Debt	47 483 000	38 083 000	5 815 000	591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 687 000	0	0	0
Other Income	0	0	0	0
Revenue	2 687 000	0	0	0
Cost of Goods Sold	518 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	93 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 040 000	731 000	1 132 000	1 196 000
Operating Profit	647 000	−731 000	−1 132 000	−1 196 000
Financial Income	0	0	1 000	0
Financial Costs	1 036 000	1 666 000	179 000	35 000
Financial Balance	−1 036 000	−1 666 000	−178 000	−35 000
Dividends	0	0	0	0
Net Income	794 000	−2 397 000	−1 310 000	−1 231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 910 000	1 730 000	988 000	245 000
Real Eastate	44 197 000	35 912 000	0	0
Machinery and Plant Facilities	0	0	3 283 000	47 000
Fixtures	0	0	0	0
Total Tangible Assets	44 197 000	35 912 000	3 283 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 107 000	37 642 000	4 271 000	293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	321 000	52 000	996 000	89 000
Total Current Assets	376 000	442 000	1 544 000	299 000
Total Assets	47 483 000	38 083 000	5 815 000	591 000
Total Equity	14 856 000	12 462 000	1 359 000	−1 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 710 000	25 574 000	2 707 000	1 596 000
Creditors	161 000	15 000	1 683 000	171 000
Unpaid Taxes	324 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	431 000	32 000	66 000	11 000
Total Current Debt	917 000	47 000	1 749 000	181 000
Total Equity and Debt	47 483 000	38 083 000	5 815 000	591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,34 %	−19,23 %	−96,39 %	103,79 %
Debt-to-Equity Ratio	2,13	2,05	1,99	−1,35
Operating Profit Margin	24,08 %	-	-	-
Current Ratio	0,41	9,4	0,88	1,65
Quick Ratio	0,41	9,4	0,88	1,65
Equity Ratio	0,31	0,33	0,23	−2,01
Gross Profit Margin	80,72 %	-	-	-