BJURÅGA KRAFT AS

0160 OSLO

Finances

Share Ownership

Return on Equity

20,73 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−79 000	−99 000	−101 000	−93 000
Total Assets	2 085 000	2 169 000	2 196 000	2 460 000
Total Equity	−381 000	−302 000	−202 000	−101 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	56 000	54 000	53 000
Operating Profit	−29 000	−56 000	−54 000	−53 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	75 000	72 000	78 000	68 000
Financial Balance	−74 000	−72 000	−76 000	−67 000
Earnings Before Tax	−102 000	−127 000	−130 000	−120 000
Tax	−22 000	−28 000	−29 000	−26 000
Net Income	−79 000	−99 000	−101 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 085 000	2 062 000	2 031 000	2 006 000
Total Current Assets	0	106 000	165 000	454 000
Total Assets	2 085 000	2 169 000	2 196 000	2 460 000
Total Retained Equity	−417 000	−338 000	−238 000	−137 000
Total Equity	−381 000	−302 000	−202 000	−101 000
Total Long-Term Debt	0	2 471 000	2 399 000	2 511 000
Total Current Debt	2 466 000	0	0	50 000
Total Equity and Debt	2 085 000	2 169 000	2 196 000	2 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	56 000	54 000	53 000
Operating Profit	−29 000	−56 000	−54 000	−53 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	75 000	72 000	78 000	68 000
Financial Balance	−74 000	−72 000	−76 000	−67 000
Dividends	0	0	0	0
Net Income	−79 000	−99 000	−101 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	518 000	495 000	467 000	439 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 567 000	1 567 000	1 564 000	1 567 000
Fixtures	0	0	0	0
Total Tangible Assets	1 567 000	1 567 000	1 564 000	1 567 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 085 000	2 062 000	2 031 000	2 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	106 000	165 000	454 000
Total Current Assets	0	106 000	165 000	454 000
Total Assets	2 085 000	2 169 000	2 196 000	2 460 000
Total Equity	−381 000	−302 000	−202 000	−101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 471 000	2 399 000	2 511 000
Creditors	0	0	0	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 466 000	0	0	0
Total Current Debt	2 466 000	0	0	50 000
Total Equity and Debt	2 085 000	2 169 000	2 196 000	2 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,73 %	32,78 %	50 %	92,08 %
Debt-to-Equity Ratio	−0	−8,18	−11,88	−24,86
Operating Profit Margin	-	-	-	-
Current Ratio	0	-	-	9,08
Quick Ratio	0	-	-	9,08
Equity Ratio	−0,18	−0,14	−0,09	−0,04
Gross Profit Margin	-	-	-	-