MØLNELVA VANNVERK AS

9446 GROVFJORD

Finances

Share Ownership

Return on Equity

−52,7 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−50 000	43 000	190 000	40 000
Net Income	−117 000	−28 000	98 000	3 000
Total Assets	420 000	514 000	585 000	428 000
Total Equity	222 000	339 000	367 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	−50 000	43 000	190 000	40 000
Expenditure	100 000	75 000	65 000	36 000
Operating Profit	−150 000	−32 000	126 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−150 000	−32 000	126 000	4 000
Tax	−33 000	−4 000	28 000	1 000
Net Income	−117 000	−28 000	98 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	181 000	203 000	180 000
Total Current Assets	238 000	334 000	383 000	248 000
Total Assets	420 000	514 000	585 000	428 000
Total Retained Equity	112 000	229 000	257 000	158 000
Total Equity	222 000	339 000	367 000	269 000
Total Long-Term Debt	0	9 000	14 000	10 000
Total Current Debt	197 000	166 000	205 000	150 000
Total Equity and Debt	420 000	514 000	585 000	428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	43 000	250 000	20 000
Other Income	−120 000	0	−60 000	20 000
Revenue	−50 000	43 000	190 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	22 000	21 000	20 000
Impairment	0	0	0	0
Expenditure	100 000	75 000	65 000	36 000
Operating Profit	−150 000	−32 000	126 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−117 000	−28 000	98 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	0	0
Real Eastate	21 000	21 000	21 000	0
Machinery and Plant Facilities	137 000	159 000	182 000	180 000
Fixtures	0	0	0	0
Total Tangible Assets	158 000	181 000	203 000	180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	182 000	181 000	203 000	180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	156 000	250 000	40 000
Total Current Assets	238 000	334 000	383 000	248 000
Total Assets	420 000	514 000	585 000	428 000
Total Equity	222 000	339 000	367 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	14 000	10 000
Creditors	37 000	7 000	31 000	0
Unpaid Taxes	11 000	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	150 000	150 000	150 000
Total Current Debt	197 000	166 000	205 000	150 000
Total Equity and Debt	420 000	514 000	585 000	428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,7 %	−8,26 %	26,7 %	1,12 %
Debt-to-Equity Ratio	0	0,03	0,04	0,04
Operating Profit Margin	300 %	−74,42 %	66,32 %	10 %
Current Ratio	1,21	2,01	1,87	1,65
Quick Ratio	1,21	2,01	1,87	1,65
Equity Ratio	0,53	0,66	0,63	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %