MYKLERUDVEIEN 65 AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

7,69 %

Current Ratio

2,65

Debt-to-Equity Ratio

−0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	716 000	470 000	972 000	1 390 000
Net Income	135 000	−135 000	320 000	577 000
Total Assets	1 663 000	1 660 000	1 948 000	2 857 000
Total Equity	1 756 000	1 621 000	1 756 000	2 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	716 000	470 000	972 000	1 390 000
Expenditure	480 000	617 000	566 000	662 000
Operating Profit	237 000	−147 000	406 000	728 000
Financial Income	0	0	7 000	11 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	5 000	11 000
Earnings Before Tax	237 000	−147 000	411 000	739 000
Tax	102 000	−12 000	91 000	162 000
Net Income	135 000	−135 000	320 000	577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 334 000	1 400 000	1 611 000	1 887 000
Total Current Assets	329 000	260 000	337 000	970 000
Total Assets	1 663 000	1 660 000	1 948 000	2 857 000
Total Retained Equity	−203 000	−338 000	−203 000	577 000
Total Equity	1 756 000	1 621 000	1 756 000	2 536 000
Total Long-Term Debt	−217 000	0	18 000	61 000
Total Current Debt	124 000	39 000	174 000	260 000
Total Equity and Debt	1 663 000	1 660 000	1 948 000	2 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	34 000	0	0
Other Income	678 000	436 000	972 000	1 390 000
Revenue	716 000	470 000	972 000	1 390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	277 000	277 000	253 000	277 000
Impairment	0	0	0	0
Expenditure	480 000	617 000	566 000	662 000
Operating Profit	237 000	−147 000	406 000	728 000
Financial Income	0	0	7 000	11 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	5 000	11 000
Dividends	0	0	0	0
Net Income	135 000	−135 000	320 000	577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	0	0
Real Eastate	1 334 000	1 382 000	1 611 000	1 887 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 334 000	1 382 000	1 611 000	1 887 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 334 000	1 400 000	1 611 000	1 887 000
Stock	0	0	5 000	0
Total Investments	0	0	0	0
Cash, Bank	201 000	94 000	322 000	0
Total Current Assets	329 000	260 000	337 000	970 000
Total Assets	1 663 000	1 660 000	1 948 000	2 857 000
Total Equity	1 756 000	1 621 000	1 756 000	2 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−217 000	0	18 000	61 000
Creditors	24 000	15 000	41 000	51 000
Unpaid Taxes	−2 000	18 000	−1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	124 000	39 000	174 000	260 000
Total Equity and Debt	1 663 000	1 660 000	1 948 000	2 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,69 %	−8,33 %	18,22 %	22,75 %
Debt-to-Equity Ratio	−0,12	0	0,01	0,02
Operating Profit Margin	33,1 %	−31,28 %	41,77 %	52,37 %
Current Ratio	2,65	6,67	1,94	3,73
Quick Ratio	2,65	6,67	1,99	3,73
Equity Ratio	1,06	0,98	0,9	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %