BYRKJEDAL KRAFTVERK AS

4335 DIRDAL

Finances

Share Ownership

Return on Equity

151,4 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 419 000	1 674 000	452 000	1 023 000
Net Income	1 676 000	767 000	−105 000	252 000
Total Assets	6 685 000	4 048 000	2 912 000	3 071 000
Total Equity	1 107 000	1 052 000	465 000	570 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 419 000	1 674 000	452 000	1 023 000
Expenditure	2 184 000	608 000	512 000	637 000
Operating Profit	2 236 000	1 066 000	−60 000	387 000
Financial Income	2 000	0	16 000	15 000
Financial Costs	89 000	84 000	91 000	78 000
Financial Balance	−87 000	−84 000	−75 000	−63 000
Earnings Before Tax	2 149 000	983 000	−135 000	324 000
Tax	473 000	216 000	−30 000	71 000
Net Income	1 676 000	767 000	−105 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 397 000	2 481 000	2 564 000	2 318 000
Total Current Assets	4 289 000	1 567 000	347 000	752 000
Total Assets	6 685 000	4 048 000	2 912 000	3 071 000
Total Retained Equity	957 000	902 000	315 000	420 000
Total Equity	1 107 000	1 052 000	465 000	570 000
Total Long-Term Debt	1 592 000	2 068 000	2 144 000	1 829 000
Total Current Debt	3 986 000	928 000	303 000	672 000
Total Equity and Debt	6 685 000	4 048 000	2 912 000	3 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 419 000	1 674 000	452 000	1 023 000
Other Income	0	0	0	0
Revenue	4 419 000	1 674 000	452 000	1 023 000
Cost of Goods Sold	200 000	135 000	24 000	56 000
Salary Costs	0	0	0	0
Depreciation	84 000	84 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	2 184 000	608 000	512 000	637 000
Operating Profit	2 236 000	1 066 000	−60 000	387 000
Financial Income	2 000	0	16 000	15 000
Financial Costs	89 000	84 000	91 000	78 000
Financial Balance	−87 000	−84 000	−75 000	−63 000
Dividends	1 620 000	180 000	0	120 000
Net Income	1 676 000	767 000	−105 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	330 000	330 000	330 000	0
Machinery and Plant Facilities	2 067 000	2 150 000	2 234 000	2 318 000
Fixtures	0	0	0	0
Total Tangible Assets	2 397 000	2 481 000	2 564 000	2 318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 397 000	2 481 000	2 564 000	2 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 008 000	1 221 000	54 000	593 000
Total Current Assets	4 289 000	1 567 000	347 000	752 000
Total Assets	6 685 000	4 048 000	2 912 000	3 071 000
Total Equity	1 107 000	1 052 000	465 000	570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 592 000	2 068 000	2 144 000	1 829 000
Creditors	44 000	19 000	38 000	36 000
Unpaid Taxes	141 000	298 000	15 000	208 000
Dividends	1 620 000	180 000	0	120 000
Other Current Debt	1 708 000	214 000	250 000	237 000
Total Current Debt	3 986 000	928 000	303 000	672 000
Total Equity and Debt	6 685 000	4 048 000	2 912 000	3 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,4 %	72,91 %	−22,58 %	44,21 %
Debt-to-Equity Ratio	1,44	1,97	4,61	3,21
Operating Profit Margin	50,6 %	63,68 %	−13,27 %	37,83 %
Current Ratio	1,08	1,69	1,15	1,12
Quick Ratio	1,08	1,69	1,15	1,12
Equity Ratio	0,17	0,26	0,16	0,19
Gross Profit Margin	95,47 %	91,94 %	94,69 %	94,53 %