MJØLSVIK KRAFT AS

5962 BJORDAL

Finances

Share Ownership

Return on Equity

11,21 %

Current Ratio

20,73

Debt-to-Equity Ratio

9,63

Key figures (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	104 000	−321 000	−218 000	−50 000
Total Assets	9 899 000	72 448 000	49 918 000	26 307 000
Total Equity	928 000	4 943 000	3 114 000	1 711 000

Income (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	422 000	300 000	133 000
Operating Profit	−52 000	−422 000	−300 000	−133 000
Financial Income	143 000	11 000	26 000	69 000
Financial Costs	3 000	0	5 000	0
Financial Balance	140 000	11 000	21 000	69 000
Earnings Before Tax	88 000	−411 000	−279 000	−64 000
Tax	−16 000	−90 000	−61 000	−14 000
Net Income	104 000	−321 000	−218 000	−50 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	9 132 000	64 220 000	45 415 000	17 274 000
Total Current Assets	767 000	8 228 000	4 504 000	9 033 000
Total Assets	9 899 000	72 448 000	49 918 000	26 307 000
Total Retained Equity	33 000	−731 000	−410 000	−192 000
Total Equity	928 000	4 943 000	3 114 000	1 711 000
Total Long-Term Debt	8 934 000	63 359 000	45 876 000	22 082 000
Total Current Debt	37 000	4 146 000	929 000	2 513 000
Total Equity and Debt	9 899 000	72 448 000	49 918 000	26 307 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	422 000	300 000	133 000
Operating Profit	−52 000	−422 000	−300 000	−133 000
Financial Income	143 000	11 000	26 000	69 000
Financial Costs	3 000	0	5 000	0
Financial Balance	140 000	11 000	21 000	69 000
Dividends	0	0	0	0
Net Income	104 000	−321 000	−218 000	−50 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	5 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 132 000	64 215 000	45 410 000	17 269 000
Fixtures	0	0	0	0
Total Tangible Assets	9 132 000	64 215 000	45 410 000	17 269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 132 000	64 220 000	45 415 000	17 274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	3 620 000	1 548 000	7 753 000
Total Current Assets	767 000	8 228 000	4 504 000	9 033 000
Total Assets	9 899 000	72 448 000	49 918 000	26 307 000
Total Equity	928 000	4 943 000	3 114 000	1 711 000
Short-Term Group Debt	9 000	26 000	24 000	336 000
Total Long-Term Debt	8 934 000	63 359 000	45 876 000	22 082 000
Creditors	17 000	4 116 000	99 000	1 177 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	5 000	806 000	1 000 000
Total Current Debt	37 000	4 146 000	929 000	2 513 000
Total Equity and Debt	9 899 000	72 448 000	49 918 000	26 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,21 %	−6,49 %	−7 %	−2,92 %
Debt-to-Equity Ratio	9,63	12,82	14,73	12,91
Operating Profit Margin	-	-	-	-
Current Ratio	20,73	1,98	4,85	3,59
Quick Ratio	20,73	1,98	4,85	3,59
Equity Ratio	0,09	0,07	0,06	0,07
Gross Profit Margin	-	-	-	-