MYRDALSVEGEN 22 AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

27,62 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 692 000	9 394 000	8 492 000	10 015 000
Net Income	2 968 000	3 240 000	1 668 000	2 842 000
Total Assets	82 936 000	80 091 000	84 225 000	85 534 000
Total Equity	10 747 000	9 460 000	7 808 000	7 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 692 000	9 394 000	8 492 000	10 015 000
Expenditure	3 506 000	3 834 000	3 519 000	3 543 000
Operating Profit	5 187 000	5 561 000	4 973 000	6 472 000
Financial Income	437 000	1 000	0	0
Financial Costs	1 818 000	1 407 000	2 835 000	2 829 000
Financial Balance	−1 381 000	−1 406 000	−2 835 000	−2 829 000
Earnings Before Tax	3 805 000	4 154 000	2 138 000	3 643 000
Tax	837 000	914 000	470 000	801 000
Net Income	2 968 000	3 240 000	1 668 000	2 842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 007 000	79 936 000	81 236 000	76 434 000
Total Current Assets	1 929 000	155 000	2 988 000	9 099 000
Total Assets	82 936 000	80 091 000	84 225 000	85 534 000
Total Retained Equity	4 747 000	3 460 000	1 808 000	1 623 000
Total Equity	10 747 000	9 460 000	7 808 000	7 623 000
Total Long-Term Debt	2 965 000	2 926 000	73 592 000	73 540 000
Total Current Debt	69 224 000	67 705 000	2 824 000	4 370 000
Total Equity and Debt	82 936 000	80 091 000	84 225 000	85 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 692 000	9 394 000	8 492 000	10 015 000
Revenue	8 692 000	9 394 000	8 492 000	10 015 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 037 000	2 101 000	1 973 000	1 973 000
Impairment	0	0	0	0
Expenditure	3 506 000	3 834 000	3 519 000	3 543 000
Operating Profit	5 187 000	5 561 000	4 973 000	6 472 000
Financial Income	437 000	1 000	0	0
Financial Costs	1 818 000	1 407 000	2 835 000	2 829 000
Financial Balance	−1 381 000	−1 406 000	−2 835 000	−2 829 000
Dividends	0	0	0	0
Net Income	2 968 000	3 240 000	1 668 000	2 842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 007 000	79 936 000	81 236 000	76 434 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	81 007 000	79 936 000	81 236 000	76 434 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 007 000	79 936 000	81 236 000	76 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 030 000	0	0	0
Total Current Assets	1 929 000	155 000	2 988 000	9 099 000
Total Assets	82 936 000	80 091 000	84 225 000	85 534 000
Total Equity	10 747 000	9 460 000	7 808 000	7 623 000
Short-Term Group Debt	68 220 000	66 903 000	0	0
Total Long-Term Debt	2 965 000	2 926 000	73 592 000	73 540 000
Creditors	416 000	214 000	207 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	263 000	181 000	2 617 000	4 370 000
Total Current Debt	69 224 000	67 705 000	2 824 000	4 370 000
Total Equity and Debt	82 936 000	80 091 000	84 225 000	85 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,62 %	34,25 %	21,36 %	37,28 %
Debt-to-Equity Ratio	0,28	0,31	9,43	9,65
Operating Profit Margin	59,68 %	59,2 %	58,56 %	64,62 %
Current Ratio	0,03	0	1,06	2,08
Quick Ratio	0,03	0	1,06	2,08
Equity Ratio	0,13	0,12	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %