HÅVARD MYKLEBOST INVEST AS

7236 HOVIN I GAULDAL

Finances

Return on Equity

−38,44 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	−120 000	1 474 000	1 680 000	133 000
Net Income	−504 000	763 000	1 158 000	−187 000
Total Assets	3 668 000	4 577 000	3 925 000	1 937 000
Total Equity	1 311 000	1 815 000	1 052 000	−106 000

Income (NOK)	2022	2021	2020	2019
Revenue	−120 000	1 474 000	1 680 000	133 000
Expenditure	408 000	472 000	281 000	298 000
Operating Profit	−529 000	1 001 000	1 400 000	−165 000
Financial Income	0	0	0	0
Financial Costs	21 000	23 000	21 000	22 000
Financial Balance	−21 000	−23 000	−21 000	−22 000
Earnings Before Tax	−550 000	978 000	1 378 000	−187 000
Tax	−46 000	215 000	220 000	0
Net Income	−504 000	763 000	1 158 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 968 000	2 283 000	1 463 000	1 481 000
Total Current Assets	1 700 000	2 295 000	2 462 000	456 000
Total Assets	3 668 000	4 577 000	3 925 000	1 937 000
Total Retained Equity	1 271 000	1 775 000	1 012 000	−146 000
Total Equity	1 311 000	1 815 000	1 052 000	−106 000
Total Long-Term Debt	299 000	440 000	498 000	0
Total Current Debt	2 058 000	2 323 000	2 375 000	2 044 000
Total Equity and Debt	3 668 000	4 577 000	3 925 000	1 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−350 000	1 254 000	0	0
Other Income	230 000	220 000	1 680 000	133 000
Revenue	−120 000	1 474 000	1 680 000	133 000
Cost of Goods Sold	23 000	5 000	0	0
Salary Costs	0	0	0	0
Depreciation	336 000	340 000	246 000	272 000
Impairment	0	0	0	0
Expenditure	408 000	472 000	281 000	298 000
Operating Profit	−529 000	1 001 000	1 400 000	−165 000
Financial Income	0	0	0	0
Financial Costs	21 000	23 000	21 000	22 000
Financial Balance	−21 000	−23 000	−21 000	−22 000
Dividends	0	0	0	0
Net Income	−504 000	763 000	1 158 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	260 000	449 000	427 000	0
Fixtures	743 000	968 000	170 000	615 000
Total Tangible Assets	1 002 000	1 417 000	597 000	615 000
Total Fiancial Fixed Assets	966 000	866 000	866 000	866 000
Total Fixed Assets	1 968 000	2 283 000	1 463 000	1 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	414 000	787 000	328 000	166 000
Total Current Assets	1 700 000	2 295 000	2 462 000	456 000
Total Assets	3 668 000	4 577 000	3 925 000	1 937 000
Total Equity	1 311 000	1 815 000	1 052 000	−106 000
Short-Term Group Debt	0	0	32 000	279 000
Total Long-Term Debt	299 000	440 000	498 000	0
Creditors	24 000	10 000	0	0
Unpaid Taxes	−25 000	16 000	358 000	0
Dividends	0	0	0	0
Other Current Debt	2 058 000	2 115 000	1 778 000	1 764 000
Total Current Debt	2 058 000	2 323 000	2 375 000	2 044 000
Total Equity and Debt	3 668 000	4 577 000	3 925 000	1 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,44 %	42,04 %	110,08 %	176,42 %
Debt-to-Equity Ratio	0,23	0,24	0,47	−0
Operating Profit Margin	440,83 %	67,91 %	83,33 %	−124,06 %
Current Ratio	0,83	0,99	1,04	0,22
Quick Ratio	0,83	0,99	1,04	0,22
Equity Ratio	0,36	0,4	0,27	−0,05
Gross Profit Margin	119,17 %	99,66 %	100 %	100 %