MISFJORD KRAFT AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

139,46 %

Current Ratio

0,78

Debt-to-Equity Ratio

−35,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	904 000	1 278 000	470 000	1 505 000
Net Income	−410 000	137 000	−508 000	129 000
Total Assets	10 814 000	11 350 000	11 296 000	12 381 000
Total Equity	−294 000	116 000	−21 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	904 000	1 278 000	470 000	1 505 000
Expenditure	781 000	769 000	716 000	697 000
Operating Profit	122 000	509 000	−247 000	807 000
Financial Income	17 000	19 000	17 000	25 000
Financial Costs	550 000	331 000	401 000	648 000
Financial Balance	−533 000	−312 000	−384 000	−623 000
Earnings Before Tax	−410 000	197 000	−631 000	184 000
Tax	0	60 000	−123 000	56 000
Net Income	−410 000	137 000	−508 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 327 000	10 651 000	10 975 000	11 299 000
Total Current Assets	488 000	699 000	321 000	1 082 000
Total Assets	10 814 000	11 350 000	11 296 000	12 381 000
Total Retained Equity	−494 000	−84 000	−221 000	286 000
Total Equity	−294 000	116 000	−21 000	486 000
Total Long-Term Debt	10 486 000	10 869 000	11 125 000	11 625 000
Total Current Debt	623 000	365 000	192 000	270 000
Total Equity and Debt	10 814 000	11 350 000	11 296 000	12 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	904 000	1 278 000	470 000	1 505 000
Other Income	0	0	0	0
Revenue	904 000	1 278 000	470 000	1 505 000
Cost of Goods Sold	0	0	0	0
Salary Costs	93 000	93 000	93 000	93 000
Depreciation	324 000	324 000	324 000	324 000
Impairment	0	0	0	0
Expenditure	781 000	769 000	716 000	697 000
Operating Profit	122 000	509 000	−247 000	807 000
Financial Income	17 000	19 000	17 000	25 000
Financial Costs	550 000	331 000	401 000	648 000
Financial Balance	−533 000	−312 000	−384 000	−623 000
Dividends	0	0	0	0
Net Income	−410 000	137 000	−508 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	808 000	888 000	968 000	1 048 000
Machinery and Plant Facilities	9 519 000	9 763 000	10 007 000	10 251 000
Fixtures	0	0	0	0
Total Tangible Assets	10 327 000	10 651 000	10 975 000	11 299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 327 000	10 651 000	10 975 000	11 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	490 000	41 000	854 000
Total Current Assets	488 000	699 000	321 000	1 082 000
Total Assets	10 814 000	11 350 000	11 296 000	12 381 000
Total Equity	−294 000	116 000	−21 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 486 000	10 869 000	11 125 000	11 625 000
Creditors	221 000	14 000	2 000	9 000
Unpaid Taxes	30 000	92 000	10 000	69 000
Dividends	0	0	0	0
Other Current Debt	372 000	199 000	181 000	136 000
Total Current Debt	623 000	365 000	192 000	270 000
Total Equity and Debt	10 814 000	11 350 000	11 296 000	12 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,46 %	118,1 %	2 419,05 %	26,54 %
Debt-to-Equity Ratio	−35,67	93,7	−529,76	23,92
Operating Profit Margin	13,5 %	39,83 %	−52,55 %	53,62 %
Current Ratio	0,78	1,92	1,67	4,01
Quick Ratio	0,78	1,92	1,67	4,01
Equity Ratio	−0,03	0,01	−0	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %