MYKLABERGTOPPEN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

36,45 %

Current Ratio

4,34

Debt-to-Equity Ratio

20,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 488 000	7 405 000	3 987 000	3 957 000
Net Income	2 342 000	2 718 000	−185 000	158 000
Total Assets	136 229 000	135 296 000	135 790 000	135 969 000
Total Equity	6 426 000	4 084 000	1 366 000	1 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 488 000	7 405 000	3 987 000	3 957 000
Expenditure	2 549 000	2 037 000	1 477 000	1 095 000
Operating Profit	4 939 000	5 368 000	2 509 000	2 861 000
Financial Income	21 000	1 000	5 000	17 000
Financial Costs	2 634 000	2 667 000	2 715 000	2 728 000
Financial Balance	−2 613 000	−2 666 000	−2 710 000	−2 711 000
Earnings Before Tax	2 347 000	2 701 000	−206 000	133 000
Tax	0	0	0	0
Net Income	2 342 000	2 718 000	−185 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 602 000	134 617 000	134 632 000	134 647 000
Total Current Assets	1 627 000	679 000	1 158 000	1 322 000
Total Assets	136 229 000	135 296 000	135 790 000	135 969 000
Total Retained Equity	6 201 000	3 859 000	1 141 000	1 326 000
Total Equity	6 426 000	4 084 000	1 366 000	1 551 000
Total Long-Term Debt	129 427 000	130 981 000	134 366 000	134 366 000
Total Current Debt	375 000	231 000	58 000	51 000
Total Equity and Debt	136 229 000	135 296 000	135 790 000	135 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 896 000	4 739 000	1 272 000	1 229 000
Revenue	7 488 000	7 405 000	3 987 000	3 957 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	68 000	68 000
Depreciation	15 000	15 000	15 000	19 000
Impairment	0	0	0	0
Expenditure	2 549 000	2 037 000	1 477 000	1 095 000
Operating Profit	4 939 000	5 368 000	2 509 000	2 861 000
Financial Income	21 000	1 000	5 000	17 000
Financial Costs	2 634 000	2 667 000	2 715 000	2 728 000
Financial Balance	−2 613 000	−2 666 000	−2 710 000	−2 711 000
Dividends	0	0	0	0
Net Income	2 342 000	2 718 000	−185 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	134 591 000	134 591 000	134 591 000	134 591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	26 000	41 000	56 000
Total Tangible Assets	134 602 000	134 617 000	134 632 000	134 647 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 602 000	134 617 000	134 632 000	134 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 379 000	540 000	1 087 000	1 252 000
Total Current Assets	1 627 000	679 000	1 158 000	1 322 000
Total Assets	136 229 000	135 296 000	135 790 000	135 969 000
Total Equity	6 426 000	4 084 000	1 366 000	1 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 427 000	130 981 000	134 366 000	134 366 000
Creditors	241 000	170 000	13 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	134 000	60 000	45 000	24 000
Total Current Debt	375 000	231 000	58 000	51 000
Total Equity and Debt	136 229 000	135 296 000	135 790 000	135 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,45 %	66,55 %	−13,54 %	10,19 %
Debt-to-Equity Ratio	20,14	32,07	98,36	86,63
Operating Profit Margin	65,96 %	72,49 %	62,93 %	72,3 %
Current Ratio	4,34	2,94	19,97	25,92
Quick Ratio	4,34	2,94	19,97	25,92
Equity Ratio	0,05	0,03	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %