STIFTELSEN MYRKDALEN AKTIVITETS- OG TRENINGSSENTER

5704 VOSS

Finances

Share Ownership

Return on Equity

−14,04 %

Current Ratio

N/A

Debt-to-Equity Ratio

10,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	117 000	187 000	125 000
Net Income	−8 000	−66 000	−3 000	−461 000
Total Assets	645 000	673 000	770 000	764 000
Total Equity	57 000	65 000	130 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	117 000	187 000	125 000
Expenditure	206 000	160 000	166 000	562 000
Operating Profit	19 000	−43 000	21 000	−437 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	31 000	26 000	28 000	28 000
Financial Balance	−27 000	−22 000	−24 000	−25 000
Earnings Before Tax	−8 000	−66 000	−3 000	−461 000
Tax	0	0	0	0
Net Income	−8 000	−66 000	−3 000	−461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	640 000	670 000	700 000	730 000
Total Current Assets	5 000	3 000	70 000	34 000
Total Assets	645 000	673 000	770 000	764 000
Total Retained Equity	−518 000	−510 000	−445 000	−441 000
Total Equity	57 000	65 000	130 000	134 000
Total Long-Term Debt	588 000	608 000	629 000	630 000
Total Current Debt	0	0	10 000	0
Total Equity and Debt	645 000	673 000	770 000	764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	117 000	107 000	100 000
Other Income	50 000	0	80 000	25 000
Revenue	225 000	117 000	187 000	125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	206 000	160 000	166 000	562 000
Operating Profit	19 000	−43 000	21 000	−437 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	31 000	26 000	28 000	28 000
Financial Balance	−27 000	−22 000	−24 000	−25 000
Dividends	0	0	0	0
Net Income	−8 000	−66 000	−3 000	−461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	640 000	670 000	700 000	730 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	640 000	670 000	700 000	730 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	640 000	670 000	700 000	730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	3 000	70 000	34 000
Total Current Assets	5 000	3 000	70 000	34 000
Total Assets	645 000	673 000	770 000	764 000
Total Equity	57 000	65 000	130 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	588 000	608 000	629 000	630 000
Creditors	0	0	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	10 000	0
Total Equity and Debt	645 000	673 000	770 000	764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,04 %	−101,54 %	−2,31 %	−344,03 %
Debt-to-Equity Ratio	10,32	9,35	4,84	4,7
Operating Profit Margin	8,44 %	−36,75 %	11,23 %	−349,6 %
Current Ratio	-	-	7	-
Quick Ratio	-	-	7	-
Equity Ratio	0,09	0,1	0,17	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %