MYDLAND KRAFTVERK AS

4440 TONSTAD

Finances

Share Ownership

Return on Equity

69,32 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 560 000	993 000	302 000	660 000
Net Income	861 000	384 000	−93 000	26 000
Total Assets	2 622 000	1 693 000	1 333 000	1 473 000
Total Equity	1 242 000	551 000	168 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 560 000	993 000	302 000	660 000
Expenditure	1 466 000	537 000	370 000	602 000
Operating Profit	1 095 000	456 000	−69 000	58 000
Financial Income	13 000	6 000	6 000	6 000
Financial Costs	11 000	25 000	30 000	38 000
Financial Balance	2 000	−19 000	−24 000	−32 000
Earnings Before Tax	1 096 000	437 000	−93 000	26 000
Tax	236 000	53 000	0	0
Net Income	861 000	384 000	−93 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	779 000	980 000	1 021 000	1 062 000
Total Current Assets	1 843 000	713 000	312 000	411 000
Total Assets	2 622 000	1 693 000	1 333 000	1 473 000
Total Retained Equity	1 212 000	351 000	−32 000	61 000
Total Equity	1 242 000	551 000	168 000	261 000
Total Long-Term Debt	0	651 000	911 000	971 000
Total Current Debt	1 380 000	491 000	254 000	241 000
Total Equity and Debt	2 622 000	1 693 000	1 333 000	1 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 560 000	993 000	302 000	660 000
Other Income	0	0	0	0
Revenue	2 560 000	993 000	302 000	660 000
Cost of Goods Sold	875 000	371 000	78 000	136 000
Salary Costs	259 000	0	0	234 000
Depreciation	50 000	41 000	41 000	52 000
Impairment	0	0	0	0
Expenditure	1 466 000	537 000	370 000	602 000
Operating Profit	1 095 000	456 000	−69 000	58 000
Financial Income	13 000	6 000	6 000	6 000
Financial Costs	11 000	25 000	30 000	38 000
Financial Balance	2 000	−19 000	−24 000	−32 000
Dividends	0	0	0	0
Net Income	861 000	384 000	−93 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	720 000	977 000	1 014 000	1 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	3 000	7 000	12 000
Total Tangible Assets	779 000	980 000	1 021 000	1 062 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	779 000	980 000	1 021 000	1 062 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 639 000	506 000	86 000	325 000
Total Current Assets	1 843 000	713 000	312 000	411 000
Total Assets	2 622 000	1 693 000	1 333 000	1 473 000
Total Equity	1 242 000	551 000	168 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	651 000	911 000	971 000
Creditors	481 000	179 000	74 000	19 000
Unpaid Taxes	613 000	212 000	11 000	133 000
Dividends	0	0	0	0
Other Current Debt	50 000	46 000	169 000	89 000
Total Current Debt	1 380 000	491 000	254 000	241 000
Total Equity and Debt	2 622 000	1 693 000	1 333 000	1 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,32 %	69,69 %	−55,36 %	9,96 %
Debt-to-Equity Ratio	0	1,18	5,42	3,72
Operating Profit Margin	42,77 %	45,92 %	−22,85 %	8,79 %
Current Ratio	1,34	1,45	1,23	1,71
Quick Ratio	1,34	1,45	1,23	1,71
Equity Ratio	0,47	0,33	0,13	0,18
Gross Profit Margin	65,82 %	62,64 %	74,17 %	79,39 %