MOSBAKKA KRAFT AS

4208 SAUDASJØEN

Finances

Share Ownership

Return on Equity

99,28 %

Current Ratio

1,01

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 043 000	6 707 000	1 118 000	4 286 000
Net Income	10 764 000	1 806 000	−2 427 000	−347 000
Total Assets	38 056 000	41 144 000	38 590 000	41 201 000
Total Equity	10 842 000	1 317 000	−489 000	1 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 043 000	6 707 000	1 118 000	4 286 000
Expenditure	4 088 000	3 142 000	2 808 000	3 024 000
Operating Profit	14 954 000	3 564 000	−1 690 000	1 262 000
Financial Income	116 000	0	0	1 000
Financial Costs	1 270 000	1 249 000	1 422 000	1 707 000
Financial Balance	−1 154 000	−1 249 000	−1 422 000	−1 706 000
Earnings Before Tax	13 801 000	2 315 000	−3 112 000	−445 000
Tax	3 036 000	509 000	−685 000	−98 000
Net Income	10 764 000	1 806 000	−2 427 000	−347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 595 000	36 447 000	38 341 000	39 042 000
Total Current Assets	4 461 000	4 697 000	249 000	2 159 000
Total Assets	38 056 000	41 144 000	38 590 000	41 201 000
Total Retained Equity	3 229 000	−6 295 000	−8 101 000	−5 674 000
Total Equity	10 842 000	1 317 000	−489 000	1 939 000
Total Long-Term Debt	22 788 000	37 279 000	37 279 000	38 179 000
Total Current Debt	4 426 000	2 548 000	1 799 000	1 083 000
Total Equity and Debt	38 056 000	41 144 000	38 590 000	41 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 043 000	6 707 000	1 118 000	4 286 000
Other Income	0	0	0	0
Revenue	19 043 000	6 707 000	1 118 000	4 286 000
Cost of Goods Sold	1 843 000	944 000	336 000	643 000
Salary Costs	10 000	9 000	9 000	9 000
Depreciation	1 385 000	1 385 000	1 385 000	1 385 000
Impairment	0	0	0	0
Expenditure	4 088 000	3 142 000	2 808 000	3 024 000
Operating Profit	14 954 000	3 564 000	−1 690 000	1 262 000
Financial Income	116 000	0	0	1 000
Financial Costs	1 270 000	1 249 000	1 422 000	1 707 000
Financial Balance	−1 154 000	−1 249 000	−1 422 000	−1 706 000
Dividends	1 240 000	0	0	0
Net Income	10 764 000	1 806 000	−2 427 000	−347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	311 000	1 777 000	2 287 000	1 602 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	33 284 000	34 669 000	36 054 000	37 440 000
Fixtures	0	0	0	0
Total Tangible Assets	33 284 000	34 669 000	36 054 000	37 440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 595 000	36 447 000	38 341 000	39 042 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 135 000	3 688 000	92 000	1 716 000
Total Current Assets	4 461 000	4 697 000	249 000	2 159 000
Total Assets	38 056 000	41 144 000	38 590 000	41 201 000
Total Equity	10 842 000	1 317 000	−489 000	1 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 788 000	37 279 000	37 279 000	38 179 000
Creditors	179 000	125 000	70 000	108 000
Unpaid Taxes	156 000	474 000	27 000	81 000
Dividends	1 240 000	0	0	0
Other Current Debt	2 522 000	1 949 000	1 702 000	895 000
Total Current Debt	4 426 000	2 548 000	1 799 000	1 083 000
Total Equity and Debt	38 056 000	41 144 000	38 590 000	41 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,28 %	137,13 %	496,32 %	−17,9 %
Debt-to-Equity Ratio	2,1	28,31	−76,24	19,69
Operating Profit Margin	78,53 %	53,14 %	−151,16 %	29,44 %
Current Ratio	1,01	1,84	0,14	1,99
Quick Ratio	1,01	1,84	0,14	1,99
Equity Ratio	0,28	0,03	−0,01	0,05
Gross Profit Margin	90,32 %	85,93 %	69,95 %	85 %