MYKLEBUST KRAFT AS

6156 ØRSTA

Finances

Return on Equity

2,01 %

Current Ratio

5,81

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 346 000	1 623 000	626 000	2 510 000
Net Income	60 000	306 000	−460 000	802 000
Total Assets	9 818 000	10 293 000	9 718 000	11 141 000
Total Equity	2 980 000	2 920 000	2 614 000	3 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 346 000	1 623 000	626 000	2 510 000
Expenditure	1 008 000	1 044 000	954 000	1 091 000
Operating Profit	338 000	579 000	−328 000	1 419 000
Financial Income	11 000	0	0	1 000
Financial Costs	272 000	187 000	261 000	392 000
Financial Balance	−261 000	−187 000	−261 000	−391 000
Earnings Before Tax	77 000	392 000	−589 000	1 028 000
Tax	17 000	86 000	−129 000	226 000
Net Income	60 000	306 000	−460 000	802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 668 000	8 053 000	8 438 000	8 823 000
Total Current Assets	2 150 000	2 240 000	1 280 000	2 317 000
Total Assets	9 818 000	10 293 000	9 718 000	11 141 000
Total Retained Equity	1 980 000	1 920 000	1 614 000	2 074 000
Total Equity	2 980 000	2 920 000	2 614 000	3 074 000
Total Long-Term Debt	6 469 000	6 948 000	6 948 000	7 427 000
Total Current Debt	370 000	426 000	156 000	640 000
Total Equity and Debt	9 818 000	10 293 000	9 718 000	11 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 346 000	1 623 000	626 000	2 510 000
Other Income	0	0	0	0
Revenue	1 346 000	1 623 000	626 000	2 510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	203 000	176 000	205 000	154 000
Depreciation	420 000	420 000	420 000	420 000
Impairment	0	0	0	0
Expenditure	1 008 000	1 044 000	954 000	1 091 000
Operating Profit	338 000	579 000	−328 000	1 419 000
Financial Income	11 000	0	0	1 000
Financial Costs	272 000	187 000	261 000	392 000
Financial Balance	−261 000	−187 000	−261 000	−391 000
Dividends	0	0	0	0
Net Income	60 000	306 000	−460 000	802 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	437 000	402 000	367 000	332 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 760 000	7 180 000	7 600 000	8 020 000
Fixtures	0	0	0	0
Total Tangible Assets	6 760 000	7 180 000	7 600 000	8 020 000
Total Fiancial Fixed Assets	471 000	471 000	471 000	471 000
Total Fixed Assets	7 668 000	8 053 000	8 438 000	8 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 674 000	2 063 000	1 112 000	2 143 000
Total Current Assets	2 150 000	2 240 000	1 280 000	2 317 000
Total Assets	9 818 000	10 293 000	9 718 000	11 141 000
Total Equity	2 980 000	2 920 000	2 614 000	3 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 469 000	6 948 000	6 948 000	7 427 000
Creditors	34 000	24 000	24 000	5 000
Unpaid Taxes	99 000	98 000	71 000	70 000
Dividends	0	0	0	0
Other Current Debt	185 000	182 000	61 000	307 000
Total Current Debt	370 000	426 000	156 000	640 000
Total Equity and Debt	9 818 000	10 293 000	9 718 000	11 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,01 %	10,48 %	−17,6 %	26,09 %
Debt-to-Equity Ratio	2,17	2,38	2,66	2,42
Operating Profit Margin	25,11 %	35,67 %	−52,4 %	56,53 %
Current Ratio	5,81	5,26	8,21	3,62
Quick Ratio	5,81	5,26	8,21	3,62
Equity Ratio	0,3	0,28	0,27	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %