BERGELVA KRAFT AS

6265 VATNE

Finances

Share Ownership

Return on Equity

−81,01 %

Current Ratio

Debt-to-Equity Ratio

13,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	199 000	73 000	271 000
Net Income	−145 000	−138 000	−177 000	−51 000
Total Assets	2 662 000	2 760 000	2 855 000	3 013 000
Total Equity	179 000	324 000	462 000	640 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	199 000	73 000	271 000
Expenditure	148 000	223 000	215 000	225 000
Operating Profit	−43 000	−25 000	−142 000	47 000
Financial Income	4 000	4 000	5 000	4 000
Financial Costs	106 000	118 000	40 000	101 000
Financial Balance	−102 000	−114 000	−35 000	−97 000
Earnings Before Tax	−145 000	−138 000	−177 000	−51 000
Tax	0	0	0	0
Net Income	−145 000	−138 000	−177 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 662 000	2 751 000	2 841 000	2 929 000
Total Current Assets	0	9 000	14 000	83 000
Total Assets	2 662 000	2 760 000	2 855 000	3 013 000
Total Retained Equity	−1 921 000	−1 776 000	−1 638 000	−1 460 000
Total Equity	179 000	324 000	462 000	640 000
Total Long-Term Debt	2 406 000	2 402 000	2 358 000	2 350 000
Total Current Debt	76 000	34 000	36 000	23 000
Total Equity and Debt	2 662 000	2 760 000	2 855 000	3 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 000	203 000	73 000	271 000
Other Income	0	−4 000	0	0
Revenue	104 000	199 000	73 000	271 000
Cost of Goods Sold	0	15 000	0	0
Salary Costs	0	0	0	0
Depreciation	89 000	89 000	89 000	87 000
Impairment	0	0	0	0
Expenditure	148 000	223 000	215 000	225 000
Operating Profit	−43 000	−25 000	−142 000	47 000
Financial Income	4 000	4 000	5 000	4 000
Financial Costs	106 000	118 000	40 000	101 000
Financial Balance	−102 000	−114 000	−35 000	−97 000
Dividends	0	0	0	0
Net Income	−145 000	−138 000	−177 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 302 000	2 740 000	1 361 000	1 391 000
Machinery and Plant Facilities	1 354 000	0	1 464 000	1 519 000
Fixtures	6 000	11 000	15 000	19 000
Total Tangible Assets	2 662 000	2 751 000	2 840 000	2 929 000
Total Fiancial Fixed Assets	0	0	1 000	0
Total Fixed Assets	2 662 000	2 751 000	2 841 000	2 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	56 000
Total Current Assets	0	9 000	14 000	83 000
Total Assets	2 662 000	2 760 000	2 855 000	3 013 000
Total Equity	179 000	324 000	462 000	640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 406 000	2 402 000	2 358 000	2 350 000
Creditors	27 000	10 000	35 000	15 000
Unpaid Taxes	8 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	8 000
Total Current Debt	76 000	34 000	36 000	23 000
Total Equity and Debt	2 662 000	2 760 000	2 855 000	3 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,01 %	−42,59 %	−38,31 %	−7,97 %
Debt-to-Equity Ratio	13,44	7,41	5,1	3,67
Operating Profit Margin	−41,35 %	−12,56 %	−194,52 %	17,34 %
Current Ratio	0	0,26	0,39	3,61
Quick Ratio	0	0,26	0,39	3,61
Equity Ratio	0,07	0,12	0,16	0,21
Gross Profit Margin	100 %	92,46 %	100 %	100 %