MOMRAK KRAFTLAG AS

3870 FYRESDAL

Finances

Share Ownership

Return on Equity

37,84 %

Current Ratio

2,89

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 443 000	1 570 000	450 000	1 331 000
Net Income	1 800 000	465 000	−378 000	235 000
Total Assets	14 317 000	13 162 000	13 400 000	13 739 000
Total Equity	4 757 000	2 958 000	2 492 000	2 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 443 000	1 570 000	450 000	1 331 000
Expenditure	762 000	590 000	512 000	540 000
Operating Profit	2 681 000	980 000	−62 000	791 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	375 000	384 000	423 000	490 000
Financial Balance	−374 000	−383 000	−422 000	−489 000
Earnings Before Tax	2 307 000	597 000	−484 000	302 000
Tax	508 000	131 000	−107 000	66 000
Net Income	1 800 000	465 000	−378 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 032 000	12 544 000	13 003 000	13 225 000
Total Current Assets	2 285 000	619 000	397 000	515 000
Total Assets	14 317 000	13 162 000	13 400 000	13 739 000
Total Retained Equity	1 157 000	−642 000	−1 108 000	−730 000
Total Equity	4 757 000	2 958 000	2 492 000	2 870 000
Total Long-Term Debt	8 768 000	10 000 000	10 849 000	10 849 000
Total Current Debt	792 000	205 000	59 000	20 000
Total Equity and Debt	14 317 000	13 162 000	13 400 000	13 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 443 000	1 570 000	450 000	1 331 000
Other Income	0	0	0	0
Revenue	3 443 000	1 570 000	450 000	1 331 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	328 000	328 000	328 000	328 000
Impairment	0	0	0	0
Expenditure	762 000	590 000	512 000	540 000
Operating Profit	2 681 000	980 000	−62 000	791 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	375 000	384 000	423 000	490 000
Financial Balance	−374 000	−383 000	−422 000	−489 000
Dividends	0	0	0	0
Net Income	1 800 000	465 000	−378 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	184 000	315 000	208 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 032 000	12 360 000	12 688 000	13 017 000
Fixtures	0	0	0	0
Total Tangible Assets	12 032 000	12 360 000	12 688 000	13 017 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 032 000	12 544 000	13 003 000	13 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 711 000	413 000	261 000	345 000
Total Current Assets	2 285 000	619 000	397 000	515 000
Total Assets	14 317 000	13 162 000	13 400 000	13 739 000
Total Equity	4 757 000	2 958 000	2 492 000	2 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 768 000	10 000 000	10 849 000	10 849 000
Creditors	13 000	3 000	4 000	−2 000
Unpaid Taxes	389 000	111 000	42 000	9 000
Dividends	0	0	0	0
Other Current Debt	252 000	91 000	13 000	13 000
Total Current Debt	792 000	205 000	59 000	20 000
Total Equity and Debt	14 317 000	13 162 000	13 400 000	13 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,84 %	15,72 %	−15,17 %	8,19 %
Debt-to-Equity Ratio	1,84	3,38	4,35	3,78
Operating Profit Margin	77,87 %	62,42 %	−13,78 %	59,43 %
Current Ratio	2,89	3,02	6,73	25,75
Quick Ratio	2,89	3,02	6,73	25,75
Equity Ratio	0,33	0,22	0,19	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %