BAGN KRAFTVERK DA

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 552 000	21 881 000	13 817 000	11 865 000
Net Income	0	0	0	0
Total Assets	41 721 000	30 018 000	8 975 000	12 521 000
Total Equity	0	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	13 552 000	21 881 000	13 817 000	11 865 000
Expenditure	13 771 000	21 910 000	13 860 000	11 942 000
Operating Profit	−220 000	−30 000	−44 000	−76 000
Financial Income	231 000	32 000	47 000	79 000
Financial Costs	11 000	2 000	3 000	3 000
Financial Balance	220 000	30 000	44 000	76 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	403 000	204 000	485 000
Total Current Assets	41 491 000	29 615 000	8 771 000	12 036 000
Total Assets	41 721 000	30 018 000	8 975 000	12 521 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	262 000	435 000	236 000	517 000
Total Current Debt	41 459 000	29 583 000	8 739 000	12 004 000
Total Equity and Debt	41 721 000	30 018 000	8 975 000	12 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 977 000	21 541 000	13 380 000	11 235 000
Other Income	575 000	339 000	437 000	630 000
Revenue	13 552 000	21 881 000	13 817 000	11 865 000
Cost of Goods Sold	4 107 000	13 156 000	5 401 000	3 942 000
Salary Costs	1 077 000	1 067 000	1 149 000	977 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 771 000	21 910 000	13 860 000	11 942 000
Operating Profit	−220 000	−30 000	−44 000	−76 000
Financial Income	231 000	32 000	47 000	79 000
Financial Costs	11 000	2 000	3 000	3 000
Financial Balance	220 000	30 000	44 000	76 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	230 000	403 000	204 000	485 000
Total Fixed Assets	230 000	403 000	204 000	485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 853 000	2 794 000	5 206 000	5 968 000
Total Current Assets	41 491 000	29 615 000	8 771 000	12 036 000
Total Assets	41 721 000	30 018 000	8 975 000	12 521 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	262 000	435 000	236 000	517 000
Creditors	2 380 000	2 515 000	4 977 000	7 075 000
Unpaid Taxes	37 972 000	24 265 000	2 630 000	4 819 000
Dividends	0	0	0	0
Other Current Debt	1 107 000	2 802 000	1 132 000	111 000
Total Current Debt	41 459 000	29 583 000	8 739 000	12 004 000
Total Equity and Debt	41 721 000	30 018 000	8 975 000	12 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	−1,62 %	−0,14 %	−0,32 %	−0,64 %
Current Ratio	1	1	1	1
Quick Ratio	1	1	1	1
Equity Ratio	0	0	0	0
Gross Profit Margin	69,69 %	39,87 %	60,91 %	66,78 %