MORK KRAFTVERK AS

0275 OSLO

Finances

Share Ownership

Return on Equity

97,87 %

Current Ratio

4,05

Debt-to-Equity Ratio

9,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 393 000	0	0	0
Net Income	19 494 000	−68 000	9 000	−11 000
Total Assets	216 625 000	188 491 000	131 245 000	70 136 000
Total Equity	19 919 000	425 000	493 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 393 000	0	0	0
Expenditure	15 385 000	215 000	96 000	36 000
Operating Profit	36 009 000	−215 000	−96 000	−36 000
Financial Income	877 000	128 000	108 000	19 000
Financial Costs	11 883 000	0	0	0
Financial Balance	−11 006 000	128 000	108 000	19 000
Earnings Before Tax	25 002 000	−87 000	12 000	−17 000
Tax	5 509 000	−19 000	0	0
Net Income	19 494 000	−68 000	9 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 026 000	154 084 000	107 788 000	56 799 000
Total Current Assets	25 599 000	34 407 000	23 457 000	13 337 000
Total Assets	216 625 000	188 491 000	131 245 000	70 136 000
Total Retained Equity	19 419 000	−75 000	−7 000	−16 000
Total Equity	19 919 000	425 000	493 000	484 000
Total Long-Term Debt	190 379 000	178 650 000	121 454 000	60 347 000
Total Current Debt	6 327 000	9 416 000	9 298 000	9 305 000
Total Equity and Debt	216 625 000	188 491 000	131 245 000	70 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 393 000	0	0	0
Other Income	0	0	0	0
Revenue	51 393 000	0	0	0
Cost of Goods Sold	2 902 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 479 000	0	0	0
Impairment	0	0	0	0
Expenditure	15 385 000	215 000	96 000	36 000
Operating Profit	36 009 000	−215 000	−96 000	−36 000
Financial Income	877 000	128 000	108 000	19 000
Financial Costs	11 883 000	0	0	0
Financial Balance	−11 006 000	128 000	108 000	19 000
Dividends	0	0	0	0
Net Income	19 494 000	−68 000	9 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	3 000	5 000
Real Eastate	190 735 000	154 062 000	107 785 000	56 794 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	290 000	0	0	0
Total Tangible Assets	191 026 000	154 062 000	107 785 000	56 794 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	191 026 000	154 084 000	107 788 000	56 799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	34 398 000	23 456 000	11 966 000
Total Current Assets	25 599 000	34 407 000	23 457 000	13 337 000
Total Assets	216 625 000	188 491 000	131 245 000	70 136 000
Total Equity	19 919 000	425 000	493 000	484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 379 000	178 650 000	121 454 000	60 347 000
Creditors	654 000	9 464 000	9 416 000	9 305 000
Unpaid Taxes	−2 467 000	−48 000	−117 000	0
Dividends	0	0	0	0
Other Current Debt	2 931 000	0	0	0
Total Current Debt	6 327 000	9 416 000	9 298 000	9 305 000
Total Equity and Debt	216 625 000	188 491 000	131 245 000	70 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,87 %	−16 %	1,83 %	−2,27 %
Debt-to-Equity Ratio	9,56	420,35	246,36	124,68
Operating Profit Margin	70,07 %	-	-	-
Current Ratio	4,05	3,65	2,52	1,43
Quick Ratio	4,05	3,65	2,52	1,43
Equity Ratio	0,09	0	0	0,01
Gross Profit Margin	94,35 %	-	-	-