BERGSELVI KRAFTVERK AS

6877 FORTUN

Finances

Share Ownership

Return on Equity

27,45 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 565 000	35 000	0	0
Net Income	12 820 000	−2 789 000	−3 175 000	460 000
Total Assets	159 337 000	124 477 000	62 026 000	16 563 000
Total Equity	46 701 000	41 646 000	22 935 000	1 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 565 000	35 000	0	0
Expenditure	26 208 000	1 553 000	458 000	724 000
Operating Profit	18 357 000	−1 518 000	−458 000	−724 000
Financial Income	0	0	0	1 000
Financial Costs	1 922 000	2 058 000	3 612 000	670 000
Financial Balance	−1 922 000	−2 058 000	−3 612 000	−669 000
Earnings Before Tax	16 435 000	−3 576 000	−4 070 000	−1 393 000
Tax	3 616 000	−787 000	−895 000	−1 853 000
Net Income	12 820 000	−2 789 000	−3 175 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 810 000	112 213 000	55 467 000	16 353 000
Total Current Assets	42 527 000	12 264 000	6 559 000	210 000
Total Assets	159 337 000	124 477 000	62 026 000	16 563 000
Total Retained Equity	0	−5 056 000	−2 266 000	909 000
Total Equity	46 701 000	41 646 000	22 935 000	1 614 000
Total Long-Term Debt	76 184 000	72 639 000	38 954 000	14 911 000
Total Current Debt	36 451 000	10 192 000	136 000	38 000
Total Equity and Debt	159 337 000	124 477 000	62 026 000	16 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 890 000	35 000	0	0
Other Income	4 675 000	0	0	0
Revenue	44 565 000	35 000	0	0
Cost of Goods Sold	942 000	12 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 729 000	0	0	0
Impairment	0	0	0	0
Expenditure	26 208 000	1 553 000	458 000	724 000
Operating Profit	18 357 000	−1 518 000	−458 000	−724 000
Financial Income	0	0	0	1 000
Financial Costs	1 922 000	2 058 000	3 612 000	670 000
Financial Balance	−1 922 000	−2 058 000	−3 612 000	−669 000
Dividends	7 479 000	0	0	0
Net Income	12 820 000	−2 789 000	−3 175 000	460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 401 000	4 957 000	4 171 000	3 275 000
Real Eastate	115 408 000	107 256 000	50 368 000	13 078 000
Machinery and Plant Facilities	0	0	928 000	0
Fixtures	0	0	0	0
Total Tangible Assets	115 408 000	107 256 000	51 296 000	13 078 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 810 000	112 213 000	55 467 000	16 353 000
Stock	72 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 066 000	10 237 000	2 810 000	206 000
Total Current Assets	42 527 000	12 264 000	6 559 000	210 000
Total Assets	159 337 000	124 477 000	62 026 000	16 563 000
Total Equity	46 701 000	41 646 000	22 935 000	1 614 000
Short-Term Group Debt	381 000	0	0	0
Total Long-Term Debt	76 184 000	72 639 000	38 954 000	14 911 000
Creditors	5 702 000	10 153 000	98 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	7 479 000	0	0	0
Other Current Debt	22 889 000	39 000	38 000	35 000
Total Current Debt	36 451 000	10 192 000	136 000	38 000
Total Equity and Debt	159 337 000	124 477 000	62 026 000	16 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,45 %	−6,7 %	−13,84 %	28,5 %
Debt-to-Equity Ratio	1,63	1,74	1,7	9,24
Operating Profit Margin	41,19 %	−4 337,14 %	-	-
Current Ratio	1,17	1,2	48,23	5,53
Quick Ratio	1,17	1,2	48,23	5,53
Equity Ratio	0,29	0,33	0,37	0,1
Gross Profit Margin	97,89 %	65,71 %	-	-