BERDALSKRAFT AS

6315 INNFJORDEN

Finances

Return on Equity

2,56 %

Current Ratio

3,92

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 560 000	5 923 000	1 698 000	6 442 000
Net Income	378 000	2 191 000	−790 000	2 222 000
Total Assets	32 993 000	35 039 000	33 159 000	37 191 000
Total Equity	14 754 000	14 375 000	12 184 000	12 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 560 000	5 923 000	1 698 000	6 442 000
Expenditure	2 398 000	2 643 000	2 172 000	2 842 000
Operating Profit	1 163 000	3 280 000	−475 000	3 599 000
Financial Income	33 000	8 000	33 000	64 000
Financial Costs	710 000	479 000	571 000	815 000
Financial Balance	−677 000	−471 000	−538 000	−751 000
Earnings Before Tax	485 000	2 809 000	−1 013 000	2 849 000
Tax	107 000	618 000	−223 000	627 000
Net Income	378 000	2 191 000	−790 000	2 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 169 000	30 850 000	31 400 000	32 068 000
Total Current Assets	2 825 000	4 189 000	1 759 000	5 122 000
Total Assets	32 993 000	35 039 000	33 159 000	37 191 000
Total Retained Equity	14 554 000	14 175 000	11 984 000	12 775 000
Total Equity	14 754 000	14 375 000	12 184 000	12 975 000
Total Long-Term Debt	17 520 000	19 111 000	20 703 000	22 292 000
Total Current Debt	720 000	1 553 000	272 000	1 923 000
Total Equity and Debt	32 993 000	35 039 000	33 159 000	37 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 530 000	5 841 000	1 389 000	5 475 000
Other Income	30 000	82 000	309 000	967 000
Revenue	3 560 000	5 923 000	1 698 000	6 442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	586 000	466 000	613 000	613 000
Depreciation	682 000	682 000	668 000	668 000
Impairment	0	0	0	0
Expenditure	2 398 000	2 643 000	2 172 000	2 842 000
Operating Profit	1 163 000	3 280 000	−475 000	3 599 000
Financial Income	33 000	8 000	33 000	64 000
Financial Costs	710 000	479 000	571 000	815 000
Financial Balance	−677 000	−471 000	−538 000	−751 000
Dividends	0	0	0	0
Net Income	378 000	2 191 000	−790 000	2 222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 684 000	5 684 000	5 684 000	5 684 000
Real Eastate	24 485 000	25 166 000	25 716 000	26 384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 485 000	25 166 000	25 716 000	26 384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 169 000	30 850 000	31 400 000	32 068 000
Stock	0	0	0	0
Total Investments	25 000	25 000	25 000	25 000
Cash, Bank	2 779 000	3 868 000	1 449 000	4 677 000
Total Current Assets	2 825 000	4 189 000	1 759 000	5 122 000
Total Assets	32 993 000	35 039 000	33 159 000	37 191 000
Total Equity	14 754 000	14 375 000	12 184 000	12 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 520 000	19 111 000	20 703 000	22 292 000
Creditors	52 000	61 000	81 000	194 000
Unpaid Taxes	180 000	189 000	76 000	266 000
Dividends	0	0	0	0
Other Current Debt	380 000	684 000	114 000	838 000
Total Current Debt	720 000	1 553 000	272 000	1 923 000
Total Equity and Debt	32 993 000	35 039 000	33 159 000	37 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	15,24 %	−6,48 %	17,13 %
Debt-to-Equity Ratio	1,19	1,33	1,7	1,72
Operating Profit Margin	32,67 %	55,38 %	−27,97 %	55,87 %
Current Ratio	3,92	2,7	6,47	2,66
Quick Ratio	3,92	2,7	6,47	2,66
Equity Ratio	0,45	0,41	0,37	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %