O. MYSTERUD EIENDOM AS

0871 OSLO

Finances

Return on Equity

24,34 %

Current Ratio

2,78

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 358 000	3 321 000	2 575 000	2 656 000
Net Income	853 000	1 857 000	−235 000	842 000
Total Assets	13 219 000	14 083 000	12 552 000	7 955 000
Total Equity	3 505 000	2 784 000	1 775 000	2 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 358 000	3 321 000	2 575 000	2 656 000
Expenditure	1 808 000	1 615 000	2 477 000	1 418 000
Operating Profit	1 550 000	1 706 000	97 000	1 237 000
Financial Income	1 000	701 000	0	0
Financial Costs	428 000	371 000	281 000	223 000
Financial Balance	−427 000	330 000	−281 000	−223 000
Earnings Before Tax	1 123 000	2 036 000	−184 000	1 015 000
Tax	270 000	179 000	51 000	172 000
Net Income	853 000	1 857 000	−235 000	842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 807 000	11 992 000	11 809 000	7 672 000
Total Current Assets	1 412 000	2 091 000	742 000	283 000
Total Assets	13 219 000	14 083 000	12 552 000	7 955 000
Total Retained Equity	3 405 000	2 684 000	1 675 000	1 910 000
Total Equity	3 505 000	2 784 000	1 775 000	2 010 000
Total Long-Term Debt	9 207 000	9 535 000	10 057 000	5 720 000
Total Current Debt	508 000	1 764 000	719 000	225 000
Total Equity and Debt	13 219 000	14 083 000	12 552 000	7 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 358 000	3 321 000	2 575 000	2 656 000
Revenue	3 358 000	3 321 000	2 575 000	2 656 000
Cost of Goods Sold	0	80 000	192 000	0
Salary Costs	1 000	0	0	19 000
Depreciation	252 000	254 000	853 000	312 000
Impairment	0	0	0	0
Expenditure	1 808 000	1 615 000	2 477 000	1 418 000
Operating Profit	1 550 000	1 706 000	97 000	1 237 000
Financial Income	1 000	701 000	0	0
Financial Costs	428 000	371 000	281 000	223 000
Financial Balance	−427 000	330 000	−281 000	−223 000
Dividends	0	0	0	0
Net Income	853 000	1 857 000	−235 000	842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 519 000	5 519 000	4 967 000	0
Total Intangible Assets	5 519 000	5 519 000	4 967 000	0
Real Eastate	6 067 000	6 067 000	6 067 000	6 067 000
Machinery and Plant Facilities	0	0	0	24 000
Fixtures	192 000	406 000	660 000	938 000
Total Tangible Assets	6 258 000	6 473 000	6 727 000	7 029 000
Total Fiancial Fixed Assets	30 000	0	115 000	643 000
Total Fixed Assets	11 807 000	11 992 000	11 809 000	7 672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 268 000	1 268 000	437 000	132 000
Total Current Assets	1 412 000	2 091 000	742 000	283 000
Total Assets	13 219 000	14 083 000	12 552 000	7 955 000
Total Equity	3 505 000	2 784 000	1 775 000	2 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 207 000	9 535 000	10 057 000	5 720 000
Creditors	159 000	74 000	0	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	79 000	111 000	656 000	0
Total Current Debt	508 000	1 764 000	719 000	225 000
Total Equity and Debt	13 219 000	14 083 000	12 552 000	7 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,34 %	66,7 %	−13,24 %	41,89 %
Debt-to-Equity Ratio	2,63	3,42	5,67	2,85
Operating Profit Margin	46,16 %	51,37 %	3,77 %	46,57 %
Current Ratio	2,78	1,19	1,03	1,26
Quick Ratio	2,78	1,19	1,03	1,26
Equity Ratio	0,27	0,2	0,14	0,25
Gross Profit Margin	100 %	97,59 %	92,54 %	100 %