MULVIK KRAFT AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

−8,41 %

Current Ratio

0,2

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 000	362 000	152 000	448 000
Net Income	−66 000	17 000	−183 000	−1 345 000
Total Assets	3 213 000	3 352 000	3 279 000	3 462 000
Total Equity	785 000	850 000	833 000	−1 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 000	362 000	152 000	448 000
Expenditure	278 000	259 000	248 000	1 978 000
Operating Profit	20 000	103 000	−95 000	−1 529 000
Financial Income	0	0	0	0
Financial Costs	105 000	81 000	139 000	195 000
Financial Balance	−105 000	−81 000	−139 000	−195 000
Earnings Before Tax	−84 000	22 000	−234 000	−1 724 000
Tax	−19 000	5 000	−51 000	−379 000
Net Income	−66 000	17 000	−183 000	−1 345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 114 000	3 169 000	3 249 000	3 292 000
Total Current Assets	98 000	183 000	29 000	170 000
Total Assets	3 213 000	3 352 000	3 279 000	3 462 000
Total Retained Equity	−1 985 000	−1 920 000	−1 937 000	−1 754 000
Total Equity	785 000	850 000	833 000	−1 554 000
Total Long-Term Debt	1 933 000	2 103 000	2 190 000	4 758 000
Total Current Debt	496 000	399 000	256 000	259 000
Total Equity and Debt	3 213 000	3 352 000	3 279 000	3 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	299 000	362 000	152 000	448 000
Other Income	0	0	0	0
Revenue	299 000	362 000	152 000	448 000
Cost of Goods Sold	16 000	14 000	11 000	8 000
Salary Costs	0	0	0	0
Depreciation	73 000	76 000	95 000	95 000
Impairment	0	0	0	1 733 000
Expenditure	278 000	259 000	248 000	1 978 000
Operating Profit	20 000	103 000	−95 000	−1 529 000
Financial Income	0	0	0	0
Financial Costs	105 000	81 000	139 000	195 000
Financial Balance	−105 000	−81 000	−139 000	−195 000
Dividends	0	0	0	0
Net Income	−66 000	17 000	−183 000	−1 345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	565 000	546 000	551 000	499 000
Real Eastate	2 550 000	2 623 000	2 698 000	2 793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 550 000	2 623 000	2 698 000	2 793 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 114 000	3 169 000	3 249 000	3 292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	91 000	20 000	126 000
Total Current Assets	98 000	183 000	29 000	170 000
Total Assets	3 213 000	3 352 000	3 279 000	3 462 000
Total Equity	785 000	850 000	833 000	−1 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 933 000	2 103 000	2 190 000	4 758 000
Creditors	383 000	372 000	255 000	223 000
Unpaid Taxes	8 000	26 000	1 000	13 000
Dividends	0	0	0	0
Other Current Debt	105 000	0	0	23 000
Total Current Debt	496 000	399 000	256 000	259 000
Total Equity and Debt	3 213 000	3 352 000	3 279 000	3 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,41 %	2 %	−21,97 %	86,55 %
Debt-to-Equity Ratio	2,46	2,47	2,63	−3,06
Operating Profit Margin	6,69 %	28,45 %	−62,5 %	−341,29 %
Current Ratio	0,2	0,46	0,11	0,66
Quick Ratio	0,2	0,46	0,11	0,66
Equity Ratio	0,24	0,25	0,25	−0,45
Gross Profit Margin	94,65 %	96,13 %	92,76 %	98,21 %