MEVIK VANNVERK SA

8145 STORVIK

Finances

Return on Equity

−3,32 %

Current Ratio

2,32

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 000	274 000	277 000	252 000
Net Income	−37 000	−69 000	−122 000	35 000
Total Assets	4 184 000	4 359 000	4 755 000	3 367 000
Total Equity	1 116 000	1 153 000	1 222 000	1 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 000	274 000	277 000	252 000
Expenditure	215 000	201 000	330 000	154 000
Operating Profit	103 000	73 000	−53 000	97 000
Financial Income	0	0	0	0
Financial Costs	139 000	142 000	101 000	52 000
Financial Balance	−139 000	−142 000	−101 000	−52 000
Earnings Before Tax	−36 000	−69 000	−154 000	45 000
Tax	1 000	−1 000	−32 000	10 000
Net Income	−37 000	−69 000	−122 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 026 000	4 175 000	4 324 000	2 989 000
Total Current Assets	158 000	185 000	431 000	378 000
Total Assets	4 184 000	4 359 000	4 755 000	3 367 000
Total Retained Equity	563 000	600 000	669 000	830 000
Total Equity	1 116 000	1 153 000	1 222 000	1 344 000
Total Long-Term Debt	3 000 000	3 150 000	3 150 000	1 634 000
Total Current Debt	68 000	56 000	383 000	389 000
Total Equity and Debt	4 184 000	4 359 000	4 755 000	3 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	318 000	274 000	277 000	252 000
Other Income	0	0	0	0
Revenue	318 000	274 000	277 000	252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	149 000	149 000	129 000	79 000
Impairment	0	0	0	0
Expenditure	215 000	201 000	330 000	154 000
Operating Profit	103 000	73 000	−53 000	97 000
Financial Income	0	0	0	0
Financial Costs	139 000	142 000	101 000	52 000
Financial Balance	−139 000	−142 000	−101 000	−52 000
Dividends	0	0	0	0
Net Income	−37 000	−69 000	−122 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 026 000	4 175 000	4 324 000	2 989 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 026 000	4 175 000	4 324 000	2 989 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 026 000	4 175 000	4 324 000	2 989 000
Stock	0	0	0	0
Total Investments	12 000	12 000	12 000	12 000
Cash, Bank	39 000	45 000	31 000	148 000
Total Current Assets	158 000	185 000	431 000	378 000
Total Assets	4 184 000	4 359 000	4 755 000	3 367 000
Total Equity	1 116 000	1 153 000	1 222 000	1 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	3 150 000	3 150 000	1 634 000
Creditors	0	0	383 000	388 000
Unpaid Taxes	65 000	56 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	68 000	56 000	383 000	389 000
Total Equity and Debt	4 184 000	4 359 000	4 755 000	3 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,32 %	−5,98 %	−9,98 %	2,6 %
Debt-to-Equity Ratio	2,69	2,73	2,58	1,22
Operating Profit Margin	32,39 %	26,64 %	−19,13 %	38,49 %
Current Ratio	2,32	3,3	1,13	0,97
Quick Ratio	2,32	3,3	1,13	0,97
Equity Ratio	0,27	0,26	0,26	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %