MARKÅNI KRAFTVERK AS

0273 OSLO

Finances

Share Ownership

Return on Equity

123,35 %

Current Ratio

1,85

Debt-to-Equity Ratio

12,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 655 000	3 719 000	0	0
Net Income	4 200 000	248 000	−1 046 000	−31 000
Total Assets	54 052 000	43 716 000	37 411 000	6 780 000
Total Equity	3 405 000	−795 000	−1 043 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 655 000	3 719 000	0	0
Expenditure	4 848 000	1 833 000	90 000	15 000
Operating Profit	7 806 000	1 885 000	−90 000	−15 000
Financial Income	5 000	0	0	0
Financial Costs	1 992 000	1 641 000	956 000	17 000
Financial Balance	−1 987 000	−1 641 000	−956 000	−17 000
Earnings Before Tax	5 819 000	245 000	−1 046 000	−31 000
Tax	1 619 000	−3 000	0	0
Net Income	4 200 000	248 000	−1 046 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 912 000	40 668 000	37 398 000	5 566 000
Total Current Assets	14 140 000	3 048 000	13 000	1 215 000
Total Assets	54 052 000	43 716 000	37 411 000	6 780 000
Total Retained Equity	−515 000	−829 000	−1 077 000	−31 000
Total Equity	3 405 000	−795 000	−1 043 000	3 000
Total Long-Term Debt	42 994 000	43 456 000	37 832 000	4 761 000
Total Current Debt	7 653 000	1 054 000	622 000	2 016 000
Total Equity and Debt	54 052 000	43 716 000	37 411 000	6 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 655 000	3 719 000	0	0
Other Income	0	0	0	0
Revenue	12 655 000	3 719 000	0	0
Cost of Goods Sold	−91 000	103 000	0	0
Salary Costs	0	0	0	0
Depreciation	866 000	575 000	0	0
Impairment	0	0	0	0
Expenditure	4 848 000	1 833 000	90 000	15 000
Operating Profit	7 806 000	1 885 000	−90 000	−15 000
Financial Income	5 000	0	0	0
Financial Costs	1 992 000	1 641 000	956 000	17 000
Financial Balance	−1 987 000	−1 641 000	−956 000	−17 000
Dividends	0	0	0	0
Net Income	4 200 000	248 000	−1 046 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	0
Real Eastate	39 836 000	39 799 000	37 398 000	5 566 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 836 000	39 799 000	37 398 000	5 566 000
Total Fiancial Fixed Assets	75 000	866 000	0	0
Total Fixed Assets	39 912 000	40 668 000	37 398 000	5 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 232 000	3 030 000	11 000	24 000
Total Current Assets	14 140 000	3 048 000	13 000	1 215 000
Total Assets	54 052 000	43 716 000	37 411 000	6 780 000
Total Equity	3 405 000	−795 000	−1 043 000	3 000
Short-Term Group Debt	5 136 000	18 000	0	0
Total Long-Term Debt	42 994 000	43 456 000	37 832 000	4 761 000
Creditors	291 000	85 000	1 158 000	2 016 000
Unpaid Taxes	80 000	80 000	−536 000	0
Dividends	0	0	0	0
Other Current Debt	1 866 000	871 000	0	0
Total Current Debt	7 653 000	1 054 000	622 000	2 016 000
Total Equity and Debt	54 052 000	43 716 000	37 411 000	6 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,35 %	−31,19 %	100,29 %	−1 033,33 %
Debt-to-Equity Ratio	12,63	−54,66	−36,27	1 587
Operating Profit Margin	61,68 %	50,69 %	-	-
Current Ratio	1,85	2,89	0,02	0,6
Quick Ratio	1,85	2,89	0,02	0,6
Equity Ratio	0,06	−0,02	−0,03	0
Gross Profit Margin	100,72 %	97,23 %	-	-