BRATTVÅG KRAFTVERK AS

6270 BRATTVÅG

Finances

Share Ownership

Return on Equity

289,35 %

Current Ratio

1,55

Debt-to-Equity Ratio

4,76

Key figures (NOK)	2022	2021	2020
Revenue	1 991 000	1 390 000	0
Net Income	1 331 000	492 000	0
Total Assets	4 593 000	9 156 000	25 000
Total Equity	460 000	475 000	25 000

Income (NOK)	2022	2021
Revenue	1 991 000	1 390 000
Expenditure	1 008 000	915 000
Operating Profit	983 000	474 000
Financial Income	843 000	192 000
Financial Costs	114 000	0
Financial Balance	729 000	192 000
Earnings Before Tax	1 712 000	666 000
Tax	380 000	174 000
Net Income	1 331 000	492 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 592 000	1 656 000	0
Total Current Assets	3 001 000	7 500 000	25 000
Total Assets	4 593 000	9 156 000	25 000
Total Retained Equity	435 000	450 000	0
Total Equity	460 000	475 000	25 000
Total Long-Term Debt	2 191 000	8 525 000	0
Total Current Debt	1 942 000	156 000	0
Total Equity and Debt	4 593 000	9 156 000	25 000

Cash flow (NOK)	2022	2021
Sales Income	1 991 000	1 390 000
Other Income	0	0
Revenue	1 991 000	1 390 000
Cost of Goods Sold	2 000	24 000
Salary Costs	1 000	1 000
Depreciation	53 000	53 000
Impairment	0	0
Expenditure	1 008 000	915 000
Operating Profit	983 000	474 000
Financial Income	843 000	192 000
Financial Costs	114 000	0
Financial Balance	729 000	192 000
Dividends	0	0
Net Income	1 331 000	492 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	172 000	189 000	0
Machinery and Plant Facilities	1 133 000	1 170 000	0
Fixtures	0	0	0
Total Tangible Assets	1 305 000	1 358 000	0
Total Fiancial Fixed Assets	287 000	298 000	0
Total Fixed Assets	1 592 000	1 656 000	0
Stock	0	0	0
Total Investments	1 957 000	5 498 000	0
Cash, Bank	582 000	780 000	25 000
Total Current Assets	3 001 000	7 500 000	25 000
Total Assets	4 593 000	9 156 000	25 000
Total Equity	460 000	475 000	25 000
Short-Term Group Debt	1 726 000	0	0
Total Long-Term Debt	2 191 000	8 525 000	0
Creditors	197 000	87 000	0
Unpaid Taxes	18 000	16 000	0
Dividends	0	0	0
Other Current Debt	0	36 000	0
Total Current Debt	1 942 000	156 000	0
Total Equity and Debt	4 593 000	9 156 000	25 000

Financial indicators	2022	2021	2020
Return on Equity	289,35 %	103,58 %	0 %
Debt-to-Equity Ratio	4,76	17,95	0
Operating Profit Margin	49,37 %	34,1 %	-
Current Ratio	1,55	48,08	-
Quick Ratio	1,55	48,08	-
Equity Ratio	0,1	0,05	1
Gross Profit Margin	99,9 %	98,27 %	-