MYLAR EIENDOM AS

0191 OSLO

Finances

Return on Equity

36,39 %

Current Ratio

174,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 083 000	10 292 000	8 927 000	11 781 000
Net Income	8 858 000	9 966 000	6 896 000	11 162 000
Total Assets	24 381 000	15 490 000	71 397 000	69 310 000
Total Equity	24 344 000	15 486 000	22 127 000	15 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 083 000	10 292 000	8 927 000	11 781 000
Expenditure	384 000	350 000	1 423 000	−379 000
Operating Profit	8 699 000	9 942 000	7 504 000	12 160 000
Financial Income	159 000	24 000	122 000	129 000
Financial Costs	0	0	731 000	1 126 000
Financial Balance	159 000	24 000	−609 000	−997 000
Earnings Before Tax	8 858 000	9 966 000	6 896 000	11 162 000
Tax	0	0	0	0
Net Income	8 858 000	9 966 000	6 896 000	11 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 913 000	4 693 000	65 483 000	66 509 000
Total Current Assets	6 468 000	10 797 000	5 914 000	2 801 000
Total Assets	24 381 000	15 490 000	71 397 000	69 310 000
Total Retained Equity	24 262 000	15 404 000	22 097 000	15 202 000
Total Equity	24 344 000	15 486 000	22 127 000	15 232 000
Total Long-Term Debt	0	0	48 369 000	53 252 000
Total Current Debt	37 000	4 000	901 000	826 000
Total Equity and Debt	24 381 000	15 490 000	71 397 000	69 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 083 000	10 292 000	8 927 000	11 781 000
Revenue	9 083 000	10 292 000	8 927 000	11 781 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	19 000	17 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	384 000	350 000	1 423 000	−379 000
Operating Profit	8 699 000	9 942 000	7 504 000	12 160 000
Financial Income	159 000	24 000	122 000	129 000
Financial Costs	0	0	731 000	1 126 000
Financial Balance	159 000	24 000	−609 000	−997 000
Dividends	0	0	0	0
Net Income	8 858 000	9 966 000	6 896 000	11 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 913 000	4 693 000	65 483 000	66 509 000
Total Fixed Assets	17 913 000	4 693 000	65 483 000	66 509 000
Stock	0	0	0	0
Total Investments	0	0	753 000	739 000
Cash, Bank	6 468 000	10 737 000	5 031 000	1 867 000
Total Current Assets	6 468 000	10 797 000	5 914 000	2 801 000
Total Assets	24 381 000	15 490 000	71 397 000	69 310 000
Total Equity	24 344 000	15 486 000	22 127 000	15 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	48 369 000	53 252 000
Creditors	31 000	0	52 000	1 000
Unpaid Taxes	6 000	4 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	845 000	825 000
Total Current Debt	37 000	4 000	901 000	826 000
Total Equity and Debt	24 381 000	15 490 000	71 397 000	69 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,39 %	64,35 %	31,17 %	73,28 %
Debt-to-Equity Ratio	0	0	2,19	3,5
Operating Profit Margin	95,77 %	96,6 %	84,06 %	103,22 %
Current Ratio	174,81	2 699,25	6,56	3,39
Quick Ratio	174,81	2 699,25	6,56	3,39
Equity Ratio	1	1	0,31	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %