MYKLEBUST ENERGI AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

230,92 %

Current Ratio

2,88

Debt-to-Equity Ratio

−54,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 576 000	2 303 000	636 000	2 565 000
Net Income	−1 083 000	−190 000	−1 311 000	−149 000
Total Assets	25 491 000	26 598 000	26 188 000	27 895 000
Total Equity	−469 000	614 000	804 000	2 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 576 000	2 303 000	636 000	2 565 000
Expenditure	1 480 000	1 504 000	1 298 000	1 698 000
Operating Profit	96 000	799 000	−661 000	867 000
Financial Income	4 000	0	27 000	1 000
Financial Costs	1 183 000	990 000	1 006 000	1 049 000
Financial Balance	−1 179 000	−990 000	−979 000	−1 048 000
Earnings Before Tax	−1 083 000	−190 000	−1 639 000	−181 000
Tax	0	0	−329 000	−32 000
Net Income	−1 083 000	−190 000	−1 311 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 056 000	24 592 000	25 295 000	25 997 000
Total Current Assets	1 434 000	2 006 000	893 000	1 898 000
Total Assets	25 491 000	26 598 000	26 188 000	27 895 000
Total Retained Equity	−1 454 000	−371 000	−181 000	1 130 000
Total Equity	−469 000	614 000	804 000	2 115 000
Total Long-Term Debt	25 462 000	25 700 000	25 106 000	25 485 000
Total Current Debt	498 000	285 000	279 000	296 000
Total Equity and Debt	25 491 000	26 598 000	26 188 000	27 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 552 000	2 273 000	727 000	2 291 000
Other Income	24 000	29 000	−91 000	274 000
Revenue	1 576 000	2 303 000	636 000	2 565 000
Cost of Goods Sold	11 000	3 000	4 000	34 000
Salary Costs	112 000	123 000	126 000	78 000
Depreciation	705 000	703 000	703 000	702 000
Impairment	0	0	0	0
Expenditure	1 480 000	1 504 000	1 298 000	1 698 000
Operating Profit	96 000	799 000	−661 000	867 000
Financial Income	4 000	0	27 000	1 000
Financial Costs	1 183 000	990 000	1 006 000	1 049 000
Financial Balance	−1 179 000	−990 000	−979 000	−1 048 000
Dividends	0	0	0	0
Net Income	−1 083 000	−190 000	−1 311 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	250 000	250 000	250 000	250 000
Machinery and Plant Facilities	3 356 000	3 573 000	3 790 000	4 007 000
Fixtures	20 451 000	20 769 000	21 255 000	21 741 000
Total Tangible Assets	24 056 000	24 592 000	25 295 000	25 997 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 056 000	24 592 000	25 295 000	25 997 000
Stock	0	21 000	21 000	306 000
Total Investments	0	0	0	0
Cash, Bank	1 104 000	1 879 000	471 000	1 480 000
Total Current Assets	1 434 000	2 006 000	893 000	1 898 000
Total Assets	25 491 000	26 598 000	26 188 000	27 895 000
Total Equity	−469 000	614 000	804 000	2 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 462 000	25 700 000	25 106 000	25 485 000
Creditors	191 000	57 000	50 000	95 000
Unpaid Taxes	16 000	20 000	11 000	23 000
Dividends	0	0	0	0
Other Current Debt	291 000	207 000	218 000	177 000
Total Current Debt	498 000	285 000	279 000	296 000
Total Equity and Debt	25 491 000	26 598 000	26 188 000	27 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	230,92 %	−30,94 %	−163,06 %	−7,04 %
Debt-to-Equity Ratio	−54,29	41,86	31,23	12,05
Operating Profit Margin	6,09 %	34,69 %	−103,93 %	33,8 %
Current Ratio	2,88	7,04	3,2	6,41
Quick Ratio	2,88	7,6	3,46	−189,8
Equity Ratio	−0,02	0,02	0,03	0,08
Gross Profit Margin	99,3 %	99,87 %	99,37 %	98,67 %