BJØRGELVA KRAFT AS

0273 OSLO

Finances

Share Ownership

Return on Equity

−23,11 %

Current Ratio

0,42

Debt-to-Equity Ratio

3,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 053 000	1 663 000	0	0
Net Income	−1 421 000	−622 000	−24 000	−9 000
Total Assets	31 537 000	33 000 000	30 021 000	12 721 000
Total Equity	6 148 000	7 569 000	8 191 000	8 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 053 000	1 663 000	0	0
Expenditure	1 632 000	1 736 000	32 000	7 000
Operating Profit	−579 000	−73 000	−32 000	−7 000
Financial Income	3 000	1 000	0	0
Financial Costs	1 245 000	726 000	0	4 000
Financial Balance	−1 242 000	−725 000	0	−4 000
Earnings Before Tax	−1 821 000	−798 000	−31 000	−11 000
Tax	−401 000	−175 000	−7 000	−2 000
Net Income	−1 421 000	−622 000	−24 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 146 000	31 545 000	29 059 000	10 125 000
Total Current Assets	391 000	1 455 000	962 000	2 596 000
Total Assets	31 537 000	33 000 000	30 021 000	12 721 000
Total Retained Equity	−2 077 000	−656 000	−34 000	−10 000
Total Equity	6 148 000	7 569 000	8 191 000	8 215 000
Total Long-Term Debt	24 457 000	24 677 000	0	0
Total Current Debt	931 000	754 000	21 830 000	4 506 000
Total Equity and Debt	31 537 000	33 000 000	30 021 000	12 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 053 000	1 663 000	0	0
Other Income	0	0	0	0
Revenue	1 053 000	1 663 000	0	0
Cost of Goods Sold	133 000	186 000	0	0
Salary Costs	0	0	0	0
Depreciation	653 000	475 000	0	0
Impairment	0	0	0	0
Expenditure	1 632 000	1 736 000	32 000	7 000
Operating Profit	−579 000	−73 000	−32 000	−7 000
Financial Income	3 000	1 000	0	0
Financial Costs	1 245 000	726 000	0	4 000
Financial Balance	−1 242 000	−725 000	0	−4 000
Dividends	0	0	0	0
Net Income	−1 421 000	−622 000	−24 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	586 000	185 000	10 000	3 000
Real Eastate	0	0	29 049 000	10 122 000
Machinery and Plant Facilities	30 545 000	31 360 000	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	30 560 000	31 360 000	29 049 000	10 122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 146 000	31 545 000	29 059 000	10 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	962 000	2 596 000
Total Current Assets	391 000	1 455 000	962 000	2 596 000
Total Assets	31 537 000	33 000 000	30 021 000	12 721 000
Total Equity	6 148 000	7 569 000	8 191 000	8 215 000
Short-Term Group Debt	539 000	0	0	0
Total Long-Term Debt	24 457 000	24 677 000	0	0
Creditors	235 000	315 000	4 149 000	1 716 000
Unpaid Taxes	37 000	65 000	−1 321 000	−861 000
Dividends	0	0	0	0
Other Current Debt	121 000	373 000	19 002 000	3 651 000
Total Current Debt	931 000	754 000	21 830 000	4 506 000
Total Equity and Debt	31 537 000	33 000 000	30 021 000	12 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,11 %	−8,22 %	−0,29 %	−0,11 %
Debt-to-Equity Ratio	3,98	3,26	0	0
Operating Profit Margin	−54,99 %	−4,39 %	-	-
Current Ratio	0,42	1,93	0,04	0,58
Quick Ratio	0,42	1,93	0,04	0,58
Equity Ratio	0,19	0,23	0,27	0,65
Gross Profit Margin	87,37 %	88,82 %	-	-