MYE BEDRE AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

−1,41 %

Current Ratio

1,98

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	192 000	32 000	0
Net Income	−86 000	−72 000	−11 000	164 000
Total Assets	12 947 000	12 892 000	12 495 000	7 958 000
Total Equity	6 103 000	6 189 000	6 262 000	6 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	192 000	32 000	0
Expenditure	128 000	112 000	67 000	21 000
Operating Profit	76 000	80 000	−35 000	−21 000
Financial Income	0	0	209 000	231 000
Financial Costs	186 000	173 000	188 000	0
Financial Balance	−186 000	−173 000	21 000	231 000
Earnings Before Tax	−110 000	−93 000	−14 000	210 000
Tax	−24 000	−20 000	−3 000	46 000
Net Income	−86 000	−72 000	−11 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 818 000	12 835 000	12 179 000	0
Total Current Assets	129 000	57 000	316 000	7 958 000
Total Assets	12 947 000	12 892 000	12 495 000	7 958 000
Total Retained Equity	2 225 000	2 311 000	2 384 000	2 394 000
Total Equity	6 103 000	6 189 000	6 262 000	6 273 000
Total Long-Term Debt	6 779 000	6 612 000	560 000	696 000
Total Current Debt	65 000	91 000	5 673 000	989 000
Total Equity and Debt	12 947 000	12 892 000	12 495 000	7 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	204 000	192 000	32 000	0
Revenue	204 000	192 000	32 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	17 000	9 000	0
Impairment	0	0	0	0
Expenditure	128 000	112 000	67 000	21 000
Operating Profit	76 000	80 000	−35 000	−21 000
Financial Income	0	0	209 000	231 000
Financial Costs	186 000	173 000	188 000	0
Financial Balance	−186 000	−173 000	21 000	231 000
Dividends	0	0	0	0
Net Income	−86 000	−72 000	−11 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 776 000	12 776 000	12 102 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	60 000	77 000	0
Total Tangible Assets	12 818 000	12 835 000	12 179 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 818 000	12 835 000	12 179 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	53 000	313 000	12 000
Total Current Assets	129 000	57 000	316 000	7 958 000
Total Assets	12 947 000	12 892 000	12 495 000	7 958 000
Total Equity	6 103 000	6 189 000	6 262 000	6 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 779 000	6 612 000	560 000	696 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	−4 000
Dividends	0	0	0	0
Other Current Debt	0	0	5 540 000	994 000
Total Current Debt	65 000	91 000	5 673 000	989 000
Total Equity and Debt	12 947 000	12 892 000	12 495 000	7 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,41 %	−1,16 %	−0,18 %	2,61 %
Debt-to-Equity Ratio	1,11	1,07	0,09	0,11
Operating Profit Margin	37,25 %	41,67 %	−109,38 %	-
Current Ratio	1,98	0,63	0,06	8,05
Quick Ratio	1,98	0,63	0,06	8,05
Equity Ratio	0,47	0,48	0,5	0,79
Gross Profit Margin	100 %	100 %	100 %	-