BERDAL OG MØLLSLETT KRAFTLAG AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

3,69 %

Current Ratio

42,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 000	300 000	214 000	310 000
Net Income	42 000	28 000	19 000	76 000
Total Assets	1 165 000	1 177 000	1 077 000	1 081 000
Total Equity	1 137 000	1 095 000	1 067 000	1 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	338 000	300 000	214 000	310 000
Expenditure	289 000	267 000	193 000	218 000
Operating Profit	49 000	34 000	21 000	92 000
Financial Income	7 000	4 000	6 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	4 000	6 000	8 000
Earnings Before Tax	56 000	38 000	27 000	100 000
Tax	14 000	10 000	8 000	24 000
Net Income	42 000	28 000	19 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	29 000	42 000	60 000
Total Current Assets	1 150 000	1 148 000	1 035 000	1 021 000
Total Assets	1 165 000	1 177 000	1 077 000	1 081 000
Total Retained Equity	1 024 000	982 000	953 000	935 000
Total Equity	1 137 000	1 095 000	1 067 000	1 048 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	81 000	10 000	32 000
Total Equity and Debt	1 165 000	1 177 000	1 077 000	1 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	338 000	300 000	214 000	310 000
Other Income	0	0	0	0
Revenue	338 000	300 000	214 000	310 000
Cost of Goods Sold	24 000	30 000	36 000	52 000
Salary Costs	6 000	6 000	0	6 000
Depreciation	14 000	14 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	289 000	267 000	193 000	218 000
Operating Profit	49 000	34 000	21 000	92 000
Financial Income	7 000	4 000	6 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	4 000	6 000	8 000
Dividends	0	0	0	0
Net Income	42 000	28 000	19 000	76 000

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	15 000	29 000	42 000	60 000
Fixtures	0	0	0	0
Total Tangible Assets	15 000	29 000	42 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	29 000	42 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 061 000	1 122 000	1 018 000	993 000
Total Current Assets	1 150 000	1 148 000	1 035 000	1 021 000
Total Assets	1 165 000	1 177 000	1 077 000	1 081 000
Total Equity	1 137 000	1 095 000	1 067 000	1 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	69 000	2 000	6 000
Unpaid Taxes	3 000	3 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	27 000	81 000	10 000	32 000
Total Equity and Debt	1 165 000	1 177 000	1 077 000	1 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,69 %	2,56 %	1,78 %	7,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,5 %	11,33 %	9,81 %	29,68 %
Current Ratio	42,59	14,17	103,5	31,91
Quick Ratio	42,59	14,17	103,5	31,91
Equity Ratio	0,98	0,93	0,99	0,97
Gross Profit Margin	92,9 %	90 %	83,18 %	83,23 %