MYKLEGARD VEIKRO AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

19,6 %

Current Ratio

1,96

Debt-to-Equity Ratio

4,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 324 000	3 338 000	3 243 000	3 338 000
Net Income	591 000	541 000	544 000	760 000
Total Assets	17 933 000	19 466 000	20 683 000	20 763 000
Total Equity	3 016 000	3 168 000	3 347 000	2 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 324 000	3 338 000	3 243 000	3 338 000
Expenditure	2 052 000	2 106 000	1 915 000	1 554 000
Operating Profit	1 272 000	1 232 000	1 327 000	1 784 000
Financial Income	17 000	17 000	17 000	19 000
Financial Costs	531 000	555 000	647 000	828 000
Financial Balance	−514 000	−538 000	−630 000	−809 000
Earnings Before Tax	758 000	695 000	697 000	975 000
Tax	167 000	154 000	153 000	214 000
Net Income	591 000	541 000	544 000	760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 721 000	15 653 000	16 752 000	17 479 000
Total Current Assets	3 212 000	3 813 000	3 931 000	3 284 000
Total Assets	17 933 000	19 466 000	20 683 000	20 763 000
Total Retained Equity	1 540 000	1 692 000	1 871 000	1 327 000
Total Equity	3 016 000	3 168 000	3 347 000	2 803 000
Total Long-Term Debt	13 279 000	14 887 000	16 484 000	17 298 000
Total Current Debt	1 639 000	1 411 000	853 000	662 000
Total Equity and Debt	17 933 000	19 466 000	20 683 000	20 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 324 000	3 338 000	3 243 000	3 338 000
Revenue	3 324 000	3 338 000	3 243 000	3 338 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	970 000	884 000	942 000	502 000
Impairment	0	0	0	0
Expenditure	2 052 000	2 106 000	1 915 000	1 554 000
Operating Profit	1 272 000	1 232 000	1 327 000	1 784 000
Financial Income	17 000	17 000	17 000	19 000
Financial Costs	531 000	555 000	647 000	828 000
Financial Balance	−514 000	−538 000	−630 000	−809 000
Dividends	0	0	0	0
Net Income	591 000	541 000	544 000	760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 340 000	15 087 000	15 938 000	16 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	381 000	566 000	814 000	1 019 000
Total Tangible Assets	14 721 000	15 653 000	16 752 000	17 479 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 721 000	15 653 000	16 752 000	17 479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 134 000	2 049 000	3 174 000	2 107 000
Total Current Assets	3 212 000	3 813 000	3 931 000	3 284 000
Total Assets	17 933 000	19 466 000	20 683 000	20 763 000
Total Equity	3 016 000	3 168 000	3 347 000	2 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 279 000	14 887 000	16 484 000	17 298 000
Creditors	75 000	62 000	265 000	76 000
Unpaid Taxes	128 000	107 000	87 000	118 000
Dividends	0	0	0	0
Other Current Debt	1 436 000	1 242 000	353 000	375 000
Total Current Debt	1 639 000	1 411 000	853 000	662 000
Total Equity and Debt	17 933 000	19 466 000	20 683 000	20 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,6 %	17,08 %	16,25 %	27,11 %
Debt-to-Equity Ratio	4,4	4,7	4,93	6,17
Operating Profit Margin	38,27 %	36,91 %	40,92 %	53,45 %
Current Ratio	1,96	2,7	4,61	4,96
Quick Ratio	1,96	2,7	4,61	4,96
Equity Ratio	0,17	0,16	0,16	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %