BERGESLI KRAFTVERK AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

82,39 %

Current Ratio

3,39

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 851 000	1 203 000	356 000	933 000
Net Income	2 367 000	401 000	−201 000	141 000
Total Assets	9 174 000	7 015 000	6 534 000	6 851 000
Total Equity	2 873 000	906 000	505 000	706 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 851 000	1 203 000	356 000	933 000
Expenditure	561 000	483 000	389 000	477 000
Operating Profit	3 290 000	720 000	−33 000	456 000
Financial Income	0	0	0	1 000
Financial Costs	254 000	206 000	224 000	262 000
Financial Balance	−254 000	−206 000	−224 000	−261 000
Earnings Before Tax	3 036 000	514 000	−256 000	195 000
Tax	669 000	113 000	−55 000	54 000
Net Income	2 367 000	401 000	−201 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 971 000	6 037 000	6 163 000	6 305 000
Total Current Assets	3 203 000	978 000	371 000	546 000
Total Assets	9 174 000	7 015 000	6 534 000	6 851 000
Total Retained Equity	2 773 000	806 000	405 000	606 000
Total Equity	2 873 000	906 000	505 000	706 000
Total Long-Term Debt	5 356 000	5 675 000	5 921 000	5 832 000
Total Current Debt	944 000	434 000	108 000	313 000
Total Equity and Debt	9 174 000	7 015 000	6 534 000	6 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 747 000	1 203 000	356 000	933 000
Other Income	104 000	0	0	0
Revenue	3 851 000	1 203 000	356 000	933 000
Cost of Goods Sold	41 000	0	0	0
Salary Costs	0	20 000	0	2 000
Depreciation	156 000	151 000	159 000	142 000
Impairment	0	0	0	0
Expenditure	561 000	483 000	389 000	477 000
Operating Profit	3 290 000	720 000	−33 000	456 000
Financial Income	0	0	0	1 000
Financial Costs	254 000	206 000	224 000	262 000
Financial Balance	−254 000	−206 000	−224 000	−261 000
Dividends	400 000	0	0	0
Net Income	2 367 000	401 000	−201 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	23 000	23 000	23 000
Real Eastate	88 000	0	0	0
Machinery and Plant Facilities	0	0	0	9 000
Fixtures	18 000	23 000	0	0
Total Tangible Assets	5 948 000	6 014 000	6 141 000	6 282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 971 000	6 037 000	6 163 000	6 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 717 000	758 000	211 000	360 000
Total Current Assets	3 203 000	978 000	371 000	546 000
Total Assets	9 174 000	7 015 000	6 534 000	6 851 000
Total Equity	2 873 000	906 000	505 000	706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 356 000	5 675 000	5 921 000	5 832 000
Creditors	106 000	56 000	69 000	227 000
Unpaid Taxes	73 000	155 000	6 000	0
Dividends	400 000	0	0	0
Other Current Debt	98 000	107 000	33 000	33 000
Total Current Debt	944 000	434 000	108 000	313 000
Total Equity and Debt	9 174 000	7 015 000	6 534 000	6 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,39 %	44,26 %	−39,8 %	19,97 %
Debt-to-Equity Ratio	1,86	6,26	11,72	8,26
Operating Profit Margin	85,43 %	59,85 %	−9,27 %	48,87 %
Current Ratio	3,39	2,25	3,44	1,74
Quick Ratio	3,39	2,25	3,44	1,74
Equity Ratio	0,31	0,13	0,08	0,1
Gross Profit Margin	98,94 %	100 %	100 %	100 %