BJØRNDALEN KRAFT AS

6847 VASSENDEN

Finances

Share Ownership

Return on Equity

3,3 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 291 000	5 008 000	1 056 000	4 909 000
Net Income	368 000	818 000	−438 000	533 000
Total Assets	14 553 000	15 791 000	13 029 000	17 388 000
Total Equity	11 137 000	10 770 000	9 952 000	10 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 291 000	5 008 000	1 056 000	4 909 000
Expenditure	2 773 000	4 024 000	1 450 000	4 166 000
Operating Profit	518 000	984 000	−393 000	743 000
Financial Income	43 000	23 000	38 000	82 000
Financial Costs	87 000	72 000	91 000	142 000
Financial Balance	−44 000	−49 000	−53 000	−60 000
Earnings Before Tax	473 000	934 000	−447 000	683 000
Tax	106 000	116 000	−9 000	150 000
Net Income	368 000	818 000	−438 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 488 000	11 836 000	12 185 000	12 534 000
Total Current Assets	3 065 000	3 955 000	843 000	4 854 000
Total Assets	14 553 000	15 791 000	13 029 000	17 388 000
Total Retained Equity	9 337 000	8 970 000	8 152 000	8 589 000
Total Equity	11 137 000	10 770 000	9 952 000	10 389 000
Total Long-Term Debt	1 819 000	2 030 000	2 242 000	2 463 000
Total Current Debt	1 597 000	2 991 000	835 000	4 536 000
Total Equity and Debt	14 553 000	15 791 000	13 029 000	17 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 291 000	5 008 000	1 056 000	4 909 000
Other Income	0	0	0	0
Revenue	3 291 000	5 008 000	1 056 000	4 909 000
Cost of Goods Sold	1 422 000	2 914 000	269 000	2 765 000
Salary Costs	383 000	350 000	330 000	313 000
Depreciation	349 000	349 000	349 000	349 000
Impairment	0	0	0	0
Expenditure	2 773 000	4 024 000	1 450 000	4 166 000
Operating Profit	518 000	984 000	−393 000	743 000
Financial Income	43 000	23 000	38 000	82 000
Financial Costs	87 000	72 000	91 000	142 000
Financial Balance	−44 000	−49 000	−53 000	−60 000
Dividends	0	0	0	0
Net Income	368 000	818 000	−438 000	533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 488 000	11 836 000	12 185 000	12 534 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 488 000	11 836 000	12 185 000	12 534 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 488 000	11 836 000	12 185 000	12 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 788 000	3 587 000	611 000	3 576 000
Total Current Assets	3 065 000	3 955 000	843 000	4 854 000
Total Assets	14 553 000	15 791 000	13 029 000	17 388 000
Total Equity	11 137 000	10 770 000	9 952 000	10 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 819 000	2 030 000	2 242 000	2 463 000
Creditors	188 000	136 000	163 000	30 000
Unpaid Taxes	252 000	191 000	88 000	248 000
Dividends	0	0	0	0
Other Current Debt	1 051 000	2 457 000	584 000	4 101 000
Total Current Debt	1 597 000	2 991 000	835 000	4 536 000
Total Equity and Debt	14 553 000	15 791 000	13 029 000	17 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,3 %	7,6 %	−4,4 %	5,13 %
Debt-to-Equity Ratio	0,16	0,19	0,23	0,24
Operating Profit Margin	15,74 %	19,65 %	−37,22 %	15,14 %
Current Ratio	1,92	1,32	1,01	1,07
Quick Ratio	1,92	1,32	1,01	1,07
Equity Ratio	0,77	0,68	0,76	0,6
Gross Profit Margin	56,79 %	41,81 %	74,53 %	43,67 %