BREKKEFOSSEN KRAFTVERK AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−15,66 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 557 000	1 798 000	1 192 000	2 300 000
Net Income	−1 451 000	−1 391 000	−2 115 000	−1 365 000
Total Assets	41 586 000	42 200 000	42 447 000	43 454 000
Total Equity	9 268 000	10 720 000	4 610 000	6 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 557 000	1 798 000	1 192 000	2 300 000
Expenditure	2 457 000	2 633 000	2 916 000	2 745 000
Operating Profit	−900 000	−836 000	−1 725 000	−445 000
Financial Income	0	0	0	0
Financial Costs	961 000	947 000	987 000	1 305 000
Financial Balance	−961 000	−947 000	−987 000	−1 305 000
Earnings Before Tax	−1 861 000	−1 783 000	−2 712 000	−1 750 000
Tax	−409 000	−392 000	−597 000	−385 000
Net Income	−1 451 000	−1 391 000	−2 115 000	−1 365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 658 000	41 398 000	42 155 000	42 707 000
Total Current Assets	928 000	802 000	292 000	747 000
Total Assets	41 586 000	42 200 000	42 447 000	43 454 000
Total Retained Equity	−6 527 000	−5 075 000	−3 684 000	−1 569 000
Total Equity	9 268 000	10 720 000	4 610 000	6 725 000
Total Long-Term Debt	0	30 900 000	37 512 000	35 887 000
Total Current Debt	32 318 000	580 000	325 000	842 000
Total Equity and Debt	41 586 000	42 200 000	42 447 000	43 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 557 000	1 798 000	1 192 000	2 300 000
Other Income	0	0	0	0
Revenue	1 557 000	1 798 000	1 192 000	2 300 000
Cost of Goods Sold	313 000	448 000	481 000	301 000
Salary Costs	0	0	0	0
Depreciation	1 149 000	1 149 000	1 149 000	1 120 000
Impairment	0	0	0	0
Expenditure	2 457 000	2 633 000	2 916 000	2 745 000
Operating Profit	−900 000	−836 000	−1 725 000	−445 000
Financial Income	0	0	0	0
Financial Costs	961 000	947 000	987 000	1 305 000
Financial Balance	−961 000	−947 000	−987 000	−1 305 000
Dividends	0	0	0	0
Net Income	−1 451 000	−1 391 000	−2 115 000	−1 365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 841 000	1 431 000	1 039 000	443 000
Real Eastate	38 579 000	39 694 000	40 808 000	41 922 000
Machinery and Plant Facilities	238 000	273 000	307 000	342 000
Fixtures	0	0	0	0
Total Tangible Assets	38 817 000	39 966 000	41 116 000	42 265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 658 000	41 398 000	42 155 000	42 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	614 000	129 000	345 000
Total Current Assets	928 000	802 000	292 000	747 000
Total Assets	41 586 000	42 200 000	42 447 000	43 454 000
Total Equity	9 268 000	10 720 000	4 610 000	6 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	30 900 000	37 512 000	35 887 000
Creditors	235 000	281 000	149 000	584 000
Unpaid Taxes	28 000	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	32 055 000	281 000	176 000	258 000
Total Current Debt	32 318 000	580 000	325 000	842 000
Total Equity and Debt	41 586 000	42 200 000	42 447 000	43 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,66 %	−12,98 %	−45,88 %	−20,3 %
Debt-to-Equity Ratio	0	2,88	8,14	5,34
Operating Profit Margin	−57,8 %	−46,5 %	−144,71 %	−19,35 %
Current Ratio	0,03	1,38	0,9	0,89
Quick Ratio	0,03	1,38	0,9	0,89
Equity Ratio	0,22	0,25	0,11	0,15
Gross Profit Margin	79,9 %	75,08 %	59,65 %	86,91 %