BRÅBERG KRAFT AS

5776 NÅ

Finances

Share Ownership

Return on Equity

97,12 %

Current Ratio

1,17

Debt-to-Equity Ratio

5,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 166 000	4 752 000	510 000	2 251 000
Net Income	439 000	1 178 000	−2 328 000	−1 013 000
Total Assets	3 429 000	36 784 000	34 818 000	35 283 000
Total Equity	452 000	137 000	−3 131 000	−803 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 166 000	4 752 000	510 000	2 251 000
Expenditure	515 000	1 735 000	1 818 000	1 875 000
Operating Profit	651 000	3 017 000	−1 308 000	376 000
Financial Income	45 000	6 000	20 000	55 000
Financial Costs	147 000	1 513 000	1 696 000	1 730 000
Financial Balance	−102 000	−1 507 000	−1 676 000	−1 675 000
Earnings Before Tax	549 000	1 510 000	−2 985 000	−1 299 000
Tax	111 000	332 000	−657 000	−286 000
Net Income	439 000	1 178 000	−2 328 000	−1 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 858 000	30 320 000	32 020 000	31 078 000
Total Current Assets	570 000	6 465 000	2 798 000	4 205 000
Total Assets	3 429 000	36 784 000	34 818 000	35 283 000
Total Retained Equity	121 000	−3 292 000	−4 470 000	−2 142 000
Total Equity	452 000	137 000	−3 131 000	−803 000
Total Long-Term Debt	2 488 000	36 202 000	37 376 000	35 680 000
Total Current Debt	489 000	445 000	573 000	406 000
Total Equity and Debt	3 429 000	36 784 000	34 818 000	35 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 166 000	4 752 000	510 000	2 210 000
Other Income	0	0	0	41 000
Revenue	1 166 000	4 752 000	510 000	2 251 000
Cost of Goods Sold	37 000	168 000	85 000	17 000
Salary Costs	0	0	0	0
Depreciation	72 000	806 000	806 000	789 000
Impairment	0	0	0	0
Expenditure	515 000	1 735 000	1 818 000	1 875 000
Operating Profit	651 000	3 017 000	−1 308 000	376 000
Financial Income	45 000	6 000	20 000	55 000
Financial Costs	147 000	1 513 000	1 696 000	1 730 000
Financial Balance	−102 000	−1 507 000	−1 676 000	−1 675 000
Dividends	0	0	0	0
Net Income	439 000	1 178 000	−2 328 000	−1 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	252 000	1 146 000	490 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 834 000	30 068 000	30 874 000	30 588 000
Fixtures	0	0	0	0
Total Tangible Assets	2 834 000	30 068 000	30 874 000	30 588 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 858 000	30 320 000	32 020 000	31 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	550 000	3 304 000	2 725 000	4 033 000
Total Current Assets	570 000	6 465 000	2 798 000	4 205 000
Total Assets	3 429 000	36 784 000	34 818 000	35 283 000
Total Equity	452 000	137 000	−3 131 000	−803 000
Short-Term Group Debt	0	14 000	240 000	286 000
Total Long-Term Debt	2 488 000	36 202 000	37 376 000	35 680 000
Creditors	57 000	401 000	35 000	99 000
Unpaid Taxes	0	0	276 000	20 000
Dividends	0	0	0	0
Other Current Debt	322 000	31 000	22 000	0
Total Current Debt	489 000	445 000	573 000	406 000
Total Equity and Debt	3 429 000	36 784 000	34 818 000	35 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,12 %	859,85 %	74,35 %	126,15 %
Debt-to-Equity Ratio	5,5	264,25	−11,94	−44,43
Operating Profit Margin	55,83 %	63,49 %	−256,47 %	16,7 %
Current Ratio	1,17	14,53	4,88	10,36
Quick Ratio	1,17	14,53	4,88	10,36
Equity Ratio	0,13	0	−0,09	−0,02
Gross Profit Margin	96,83 %	96,46 %	83,33 %	99,24 %