HANDELSHUSET MYSEN AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

14,68 %

Current Ratio

0,42

Debt-to-Equity Ratio

4,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	582 000	716 000	755 000	724 000
Net Income	53 000	182 000	361 000	240 000
Total Assets	2 113 000	2 311 000	1 878 000	2 318 000
Total Equity	361 000	308 000	126 000	−236 000

Income (NOK)	2022	2021	2020	2019
Revenue	582 000	716 000	755 000	724 000
Expenditure	521 000	489 000	300 000	423 000
Operating Profit	61 000	226 000	455 000	301 000
Financial Income	7 000	8 000	8 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	8 000	8 000	8 000
Earnings Before Tax	68 000	234 000	463 000	308 000
Tax	15 000	52 000	102 000	68 000
Net Income	53 000	182 000	361 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 091 000	2 257 000	1 813 000	1 948 000
Total Current Assets	22 000	53 000	65 000	370 000
Total Assets	2 113 000	2 311 000	1 878 000	2 318 000
Total Retained Equity	331 000	278 000	96 000	−1 266 000
Total Equity	361 000	308 000	126 000	−236 000
Total Long-Term Debt	1 700 000	1 920 000	1 687 000	2 473 000
Total Current Debt	53 000	83 000	65 000	81 000
Total Equity and Debt	2 113 000	2 311 000	1 878 000	2 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	582 000	716 000	755 000	724 000
Revenue	582 000	716 000	755 000	724 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	0	0	0
Depreciation	152 000	114 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	521 000	489 000	300 000	423 000
Operating Profit	61 000	226 000	455 000	301 000
Financial Income	7 000	8 000	8 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	8 000	8 000	8 000
Dividends	0	0	0	0
Net Income	53 000	182 000	361 000	240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	239 000	254 000	305 000	407 000
Real Eastate	1 442 000	1 475 000	1 508 000	1 541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	410 000	529 000	0	0
Total Tangible Assets	1 852 000	2 004 000	1 508 000	1 541 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 091 000	2 257 000	1 813 000	1 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	5 000	47 000	39 000
Total Current Assets	22 000	53 000	65 000	370 000
Total Assets	2 113 000	2 311 000	1 878 000	2 318 000
Total Equity	361 000	308 000	126 000	−236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 700 000	1 920 000	1 687 000	2 473 000
Creditors	10 000	65 000	47 000	52 000
Unpaid Taxes	18 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	18 000	18 000	29 000
Total Current Debt	53 000	83 000	65 000	81 000
Total Equity and Debt	2 113 000	2 311 000	1 878 000	2 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,68 %	59,09 %	286,51 %	−101,69 %
Debt-to-Equity Ratio	4,71	6,23	13,39	−10,48
Operating Profit Margin	10,48 %	31,56 %	60,26 %	41,57 %
Current Ratio	0,42	0,64	1	4,57
Quick Ratio	0,42	0,64	1	4,57
Equity Ratio	0,17	0,13	0,07	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %