MYKLEBOST KRAFT AS

6847 VASSENDEN

Finances

Share Ownership

Return on Equity

7,04 %

Current Ratio

4,77

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 991 000	5 892 000	2 046 000	7 249 000
Net Income	597 000	2 033 000	−1 272 000	2 683 000
Total Assets	39 765 000	41 312 000	39 221 000	42 553 000
Total Equity	8 480 000	7 883 000	5 851 000	7 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 991 000	5 892 000	2 046 000	7 249 000
Expenditure	2 311 000	2 482 000	2 630 000	2 697 000
Operating Profit	1 680 000	3 410 000	−584 000	4 552 000
Financial Income	76 000	23 000	27 000	63 000
Financial Costs	1 159 000	813 000	915 000	1 176 000
Financial Balance	−1 083 000	−790 000	−888 000	−1 113 000
Earnings Before Tax	597 000	2 620 000	−1 472 000	3 440 000
Tax	0	588 000	−200 000	757 000
Net Income	597 000	2 033 000	−1 272 000	2 683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 649 000	36 381 000	36 997 000	37 724 000
Total Current Assets	4 117 000	4 931 000	2 224 000	4 829 000
Total Assets	39 765 000	41 312 000	39 221 000	42 553 000
Total Retained Equity	7 487 000	6 890 000	4 858 000	6 129 000
Total Equity	8 480 000	7 883 000	5 851 000	7 122 000
Total Long-Term Debt	30 422 000	31 794 000	33 167 000	33 594 000
Total Current Debt	863 000	1 634 000	204 000	1 836 000
Total Equity and Debt	39 765 000	41 312 000	39 221 000	42 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 978 000	5 866 000	1 783 000	6 188 000
Other Income	13 000	26 000	263 000	1 061 000
Revenue	3 991 000	5 892 000	2 046 000	7 249 000
Cost of Goods Sold	79 000	33 000	1 040 000	292 000
Salary Costs	152 000	158 000	57 000	69 000
Depreciation	733 000	732 000	727 000	727 000
Impairment	0	0	0	0
Expenditure	2 311 000	2 482 000	2 630 000	2 697 000
Operating Profit	1 680 000	3 410 000	−584 000	4 552 000
Financial Income	76 000	23 000	27 000	63 000
Financial Costs	1 159 000	813 000	915 000	1 176 000
Financial Balance	−1 083 000	−790 000	−888 000	−1 113 000
Dividends	0	0	0	0
Net Income	597 000	2 033 000	−1 272 000	2 683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 956 000	5 000 000	4 926 000	4 964 000
Machinery and Plant Facilities	30 692 000	31 381 000	32 070 000	32 759 000
Fixtures	0	0	0	0
Total Tangible Assets	35 649 000	36 381 000	36 997 000	37 724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 649 000	36 381 000	36 997 000	37 724 000
Stock	14 000	80 000	87 000	796 000
Total Investments	0	0	0	0
Cash, Bank	3 435 000	4 373 000	1 834 000	3 596 000
Total Current Assets	4 117 000	4 931 000	2 224 000	4 829 000
Total Assets	39 765 000	41 312 000	39 221 000	42 553 000
Total Equity	8 480 000	7 883 000	5 851 000	7 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 422 000	31 794 000	33 167 000	33 594 000
Creditors	194 000	112 000	60 000	63 000
Unpaid Taxes	119 000	169 000	33 000	48 000
Dividends	0	0	0	0
Other Current Debt	550 000	766 000	111 000	913 000
Total Current Debt	863 000	1 634 000	204 000	1 836 000
Total Equity and Debt	39 765 000	41 312 000	39 221 000	42 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,04 %	25,79 %	−21,74 %	37,67 %
Debt-to-Equity Ratio	3,59	4,03	5,67	4,72
Operating Profit Margin	42,09 %	57,88 %	−28,54 %	62,79 %
Current Ratio	4,77	3,02	10,9	2,63
Quick Ratio	4,85	3,17	19,01	4,64
Equity Ratio	0,21	0,19	0,15	0,17
Gross Profit Margin	98,02 %	99,44 %	49,17 %	95,97 %