MYRHOLTEN KRAFTVERK AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

−7,52 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 076 000	133 000	0	0
Net Income	−574 000	−1 509 000	−1 971 000	−1 646 000
Total Assets	18 377 000	17 844 000	18 193 000	14 588 000
Total Equity	7 635 000	5 909 000	5 917 000	−382 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 076 000	133 000	0	0
Expenditure	1 371 000	1 620 000	1 179 000	1 474 000
Operating Profit	−295 000	−1 486 000	−1 179 000	−1 474 000
Financial Income	0	0	0	1 000
Financial Costs	441 000	450 000	1 348 000	810 000
Financial Balance	−441 000	−450 000	−1 348 000	−809 000
Earnings Before Tax	−736 000	−1 937 000	−2 527 000	−2 283 000
Tax	−162 000	−428 000	−556 000	−637 000
Net Income	−574 000	−1 509 000	−1 971 000	−1 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 911 000	17 293 000	16 865 000	13 234 000
Total Current Assets	466 000	551 000	1 328 000	1 354 000
Total Assets	18 377 000	17 844 000	18 193 000	14 588 000
Total Retained Equity	−6 311 000	−5 738 000	−4 229 000	−2 258 000
Total Equity	7 635 000	5 909 000	5 917 000	−382 000
Total Long-Term Debt	10 362 000	11 902 000	12 168 000	13 413 000
Total Current Debt	380 000	33 000	108 000	1 557 000
Total Equity and Debt	18 377 000	17 844 000	18 193 000	14 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 036 000	133 000	0	0
Other Income	40 000	0	0	0
Revenue	1 076 000	133 000	0	0
Cost of Goods Sold	125 000	13 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 371 000	1 620 000	1 179 000	1 474 000
Operating Profit	−295 000	−1 486 000	−1 179 000	−1 474 000
Financial Income	0	0	0	1 000
Financial Costs	441 000	450 000	1 348 000	810 000
Financial Balance	−441 000	−450 000	−1 348 000	−809 000
Dividends	0	0	0	0
Net Income	−574 000	−1 509 000	−1 971 000	−1 646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 355 000	2 193 000	1 765 000	1 209 000
Real Eastate	15 556 000	15 100 000	1 446 000	1 015 000
Machinery and Plant Facilities	0	0	13 654 000	11 010 000
Fixtures	0	0	0	0
Total Tangible Assets	15 556 000	15 100 000	15 100 000	12 025 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 911 000	17 293 000	16 865 000	13 234 000
Stock	40 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	519 000	1 268 000	1 022 000
Total Current Assets	466 000	551 000	1 328 000	1 354 000
Total Assets	18 377 000	17 844 000	18 193 000	14 588 000
Total Equity	7 635 000	5 909 000	5 917 000	−382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 362 000	11 902 000	12 168 000	13 413 000
Creditors	239 000	0	69 000	1 507 000
Unpaid Taxes	0	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	141 000	18 000	39 000	50 000
Total Current Debt	380 000	33 000	108 000	1 557 000
Total Equity and Debt	18 377 000	17 844 000	18 193 000	14 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,52 %	−25,54 %	−33,31 %	430,89 %
Debt-to-Equity Ratio	1,36	2,01	2,06	−35,11
Operating Profit Margin	−27,42 %	−1 117,29 %	-	-
Current Ratio	1,23	16,7	12,3	0,87
Quick Ratio	1,37	16,7	12,3	0,87
Equity Ratio	0,42	0,33	0,33	−0,03
Gross Profit Margin	88,38 %	90,23 %	-	-