MYKLESTAD HOLDING AS

1344 HASLUM

Finances

Return on Equity

−4,86 %

Current Ratio

340,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	213 000
Net Income	−3 583 000	8 411 000	16 959 000	6 202 000
Total Assets	73 914 000	87 341 000	79 890 000	74 358 000
Total Equity	73 714 000	87 297 000	78 886 000	61 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	213 000
Expenditure	687 000	891 000	941 000	854 000
Operating Profit	−687 000	−891 000	−941 000	−641 000
Financial Income	9 890 000	9 303 000	21 495 000	7 041 000
Financial Costs	12 786 000	0	3 133 000	212 000
Financial Balance	−2 896 000	9 303 000	18 362 000	6 829 000
Earnings Before Tax	−3 583 000	8 411 000	17 421 000	6 188 000
Tax	0	0	462 000	−14 000
Net Income	−3 583 000	8 411 000	16 959 000	6 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 074 000	5 274 000	5 508 000	12 205 000
Total Current Assets	67 840 000	82 067 000	74 381 000	62 153 000
Total Assets	73 914 000	87 341 000	79 890 000	74 358 000
Total Retained Equity	72 810 000	86 393 000	77 982 000	61 023 000
Total Equity	73 714 000	87 297 000	78 886 000	61 927 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	199 000	44 000	1 004 000	12 431 000
Total Equity and Debt	73 914 000	87 341 000	79 890 000	74 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	213 000
Revenue	0	0	0	213 000
Cost of Goods Sold	0	0	0	45 000
Salary Costs	0	0	125 000	160 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	687 000	891 000	941 000	854 000
Operating Profit	−687 000	−891 000	−941 000	−641 000
Financial Income	9 890 000	9 303 000	21 495 000	7 041 000
Financial Costs	12 786 000	0	3 133 000	212 000
Financial Balance	−2 896 000	9 303 000	18 362 000	6 829 000
Dividends	0	0	0	12 000 000
Net Income	−3 583 000	8 411 000	16 959 000	6 202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	462 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	234 000	234 000
Total Tangible Assets	0	0	234 000	234 000
Total Fiancial Fixed Assets	6 074 000	5 274 000	5 274 000	11 508 000
Total Fixed Assets	6 074 000	5 274 000	5 508 000	12 205 000
Stock	0	0	0	0
Total Investments	65 920 000	80 576 000	71 408 000	52 192 000
Cash, Bank	1 919 000	1 490 000	2 932 000	9 201 000
Total Current Assets	67 840 000	82 067 000	74 381 000	62 153 000
Total Assets	73 914 000	87 341 000	79 890 000	74 358 000
Total Equity	73 714 000	87 297 000	78 886 000	61 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	14 000	1 000	275 000
Unpaid Taxes	0	0	150 000	35 000
Dividends	0	0	0	12 000 000
Other Current Debt	183 000	30 000	852 000	120 000
Total Current Debt	199 000	44 000	1 004 000	12 431 000
Total Equity and Debt	73 914 000	87 341 000	79 890 000	74 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,86 %	9,63 %	21,5 %	10,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−300,94 %
Current Ratio	340,9	1 865,16	74,08	5
Quick Ratio	340,9	1 865,16	74,08	5
Equity Ratio	1	1	0,99	0,83
Gross Profit Margin	-	-	-	78,87 %

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