MYKLEBUST VERFT INVEST AS

6082 GURSKEN

Finances

Return on Equity

73,01 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 283 648 000	854 063 000	540 172 000	379 030 000
Net Income	105 202 000	−85 288 000	4 341 000	25 887 000
Total Assets	606 511 000	691 702 000	542 758 000	340 472 000
Total Equity	144 097 000	38 895 000	124 135 000	119 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 283 648 000	854 063 000	540 172 000	379 030 000
Expenditure	1 179 089 000	946 966 000	528 969 000	348 442 000
Operating Profit	104 559 000	−92 903 000	11 203 000	30 588 000
Financial Income	9 707 000	21 247 000	6 866 000	5 045 000
Financial Costs	9 064 000	13 632 000	13 728 000	9 746 000
Financial Balance	643 000	7 615 000	−6 862 000	−4 701 000
Earnings Before Tax	105 202 000	−85 288 000	4 341 000	25 887 000
Tax	0	0	0	0
Net Income	105 202 000	−85 288 000	4 341 000	25 887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 039 000	178 513 000	160 029 000	172 590 000
Total Current Assets	423 472 000	513 189 000	382 729 000	167 882 000
Total Assets	606 511 000	691 702 000	542 758 000	340 472 000
Total Retained Equity	96 993 000	−8 209 000	−190 294 000	−194 628 000
Total Equity	144 097 000	38 895 000	124 135 000	119 801 000
Total Long-Term Debt	121 532 000	123 315 000	117 974 000	121 535 000
Total Current Debt	340 882 000	529 492 000	300 649 000	99 136 000
Total Equity and Debt	606 511 000	691 702 000	542 758 000	340 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 277 778 000	848 129 000	537 155 000	373 774 000
Other Income	5 870 000	5 934 000	3 017 000	5 256 000
Revenue	1 283 648 000	854 063 000	540 172 000	379 030 000
Cost of Goods Sold	1 019 209 000	801 396 000	414 477 000	221 677 000
Salary Costs	122 448 000	111 827 000	87 507 000	91 054 000
Depreciation	8 295 000	7 945 000	8 212 000	8 727 000
Impairment	0	0	0	0
Expenditure	1 179 089 000	946 966 000	528 969 000	348 442 000
Operating Profit	104 559 000	−92 903 000	11 203 000	30 588 000
Financial Income	9 707 000	21 247 000	6 866 000	5 045 000
Financial Costs	9 064 000	13 632 000	13 728 000	9 746 000
Financial Balance	643 000	7 615 000	−6 862 000	−4 701 000
Dividends	0	0	0	0
Net Income	105 202 000	−85 288 000	4 341 000	25 887 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 249 000	48 991 000	49 436 000	51 916 000
Machinery and Plant Facilities	61 060 000	63 688 000	64 406 000	65 671 000
Fixtures	936 000	795 000	651 000	1 309 000
Total Tangible Assets	108 245 000	113 474 000	114 493 000	118 896 000
Total Fiancial Fixed Assets	74 794 000	65 039 000	45 536 000	53 694 000
Total Fixed Assets	183 039 000	178 513 000	160 029 000	172 590 000
Stock	20 310 000	16 518 000	12 527 000	12 336 000
Total Investments	0	0	0	37 000
Cash, Bank	7 627 000	42 468 000	39 976 000	30 725 000
Total Current Assets	423 472 000	513 189 000	382 729 000	167 882 000
Total Assets	606 511 000	691 702 000	542 758 000	340 472 000
Total Equity	144 097 000	38 895 000	124 135 000	119 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 532 000	123 315 000	117 974 000	121 535 000
Creditors	87 690 000	121 682 000	44 519 000	37 400 000
Unpaid Taxes	8 020 000	7 424 000	5 348 000	7 165 000
Dividends	0	0	0	0
Other Current Debt	20 560 000	118 862 000	115 193 000	54 571 000
Total Current Debt	340 882 000	529 492 000	300 649 000	99 136 000
Total Equity and Debt	606 511 000	691 702 000	542 758 000	340 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,01 %	−219,28 %	3,5 %	21,61 %
Debt-to-Equity Ratio	0,84	3,17	0,95	1,01
Operating Profit Margin	8,15 %	−10,88 %	2,07 %	8,07 %
Current Ratio	1,24	0,97	1,27	1,69
Quick Ratio	1,32	1	1,33	1,93
Equity Ratio	0,24	0,06	0,23	0,35
Gross Profit Margin	20,6 %	6,17 %	23,27 %	41,51 %