MYKLEBOSTAD AS

4735 EVJE

Finances

Return on Equity

−6,38 %

Current Ratio

0,84

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	581 000	299 000	673 000
Net Income	−110 000	196 000	−71 000	−10 000
Total Assets	3 971 000	3 848 000	3 719 000	1 867 000
Total Equity	1 724 000	1 834 000	1 638 000	1 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	581 000	299 000	673 000
Expenditure	337 000	286 000	354 000	717 000
Operating Profit	−85 000	296 000	−54 000	−43 000
Financial Income	4 000	3 000	8 000	32 000
Financial Costs	60 000	46 000	45 000	2 000
Financial Balance	−56 000	−43 000	−37 000	30 000
Earnings Before Tax	−142 000	252 000	−91 000	−13 000
Tax	−31 000	55 000	−20 000	−3 000
Net Income	−110 000	196 000	−71 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 680 000	3 287 000	3 422 000	36 000
Total Current Assets	291 000	561 000	297 000	1 831 000
Total Assets	3 971 000	3 848 000	3 719 000	1 867 000
Total Retained Equity	1 694 000	1 804 000	1 608 000	1 679 000
Total Equity	1 724 000	1 834 000	1 638 000	1 709 000
Total Long-Term Debt	1 902 000	2 005 000	2 040 000	5 000
Total Current Debt	346 000	9 000	41 000	153 000
Total Equity and Debt	3 971 000	3 848 000	3 719 000	1 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	103 000	114 000	338 000
Other Income	240 000	478 000	185 000	335 000
Revenue	252 000	581 000	299 000	673 000
Cost of Goods Sold	0	3 000	9 000	89 000
Salary Costs	3 000	4 000	14 000	349 000
Depreciation	181 000	141 000	145 000	5 000
Impairment	0	0	0	0
Expenditure	337 000	286 000	354 000	717 000
Operating Profit	−85 000	296 000	−54 000	−43 000
Financial Income	4 000	3 000	8 000	32 000
Financial Costs	60 000	46 000	45 000	2 000
Financial Balance	−56 000	−43 000	−37 000	30 000
Dividends	0	0	0	0
Net Income	−110 000	196 000	−71 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	0
Real Eastate	3 107 000	3 237 000	3 371 000	0
Machinery and Plant Facilities	13 000	17 000	2 000	7 000
Fixtures	525 000	0	0	0
Total Tangible Assets	3 646 000	3 254 000	3 373 000	6 000
Total Fiancial Fixed Assets	34 000	34 000	34 000	30 000
Total Fixed Assets	3 680 000	3 287 000	3 422 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	556 000	295 000	1 799 000
Total Current Assets	291 000	561 000	297 000	1 831 000
Total Assets	3 971 000	3 848 000	3 719 000	1 867 000
Total Equity	1 724 000	1 834 000	1 638 000	1 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 902 000	2 005 000	2 040 000	5 000
Creditors	26 000	6 000	37 000	96 000
Unpaid Taxes	0	1 000	2 000	18 000
Dividends	0	0	0	0
Other Current Debt	320 000	2 000	1 000	40 000
Total Current Debt	346 000	9 000	41 000	153 000
Total Equity and Debt	3 971 000	3 848 000	3 719 000	1 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,38 %	10,69 %	−4,33 %	−0,59 %
Debt-to-Equity Ratio	1,1	1,09	1,25	0
Operating Profit Margin	−33,73 %	50,95 %	−18,06 %	−6,39 %
Current Ratio	0,84	62,33	7,24	11,97
Quick Ratio	0,84	62,33	7,24	11,97
Equity Ratio	0,43	0,48	0,44	0,92
Gross Profit Margin	100 %	99,48 %	96,99 %	86,78 %