THORBJØRN MYKLEBUST AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

59,29 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 610 000	59 668 000	58 285 000	55 361 000
Net Income	670 000	266 000	546 000	786 000
Total Assets	7 486 000	6 327 000	6 082 000	6 682 000
Total Equity	1 130 000	950 000	913 000	1 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 610 000	59 668 000	58 285 000	55 361 000
Expenditure	64 769 000	59 327 000	57 591 000	54 374 000
Operating Profit	841 000	340 000	695 000	987 000
Financial Income	20 000	1 000	7 000	24 000
Financial Costs	0	0	1 000	1 000
Financial Balance	20 000	1 000	6 000	23 000
Earnings Before Tax	861 000	341 000	701 000	1 010 000
Tax	190 000	76 000	155 000	224 000
Net Income	670 000	266 000	546 000	786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 000	70 000	0	1 000
Total Current Assets	7 100 000	6 257 000	6 082 000	6 681 000
Total Assets	7 486 000	6 327 000	6 082 000	6 682 000
Total Retained Equity	630 000	450 000	413 000	503 000
Total Equity	1 130 000	950 000	913 000	1 003 000
Total Long-Term Debt	4 000	3 000	0	0
Total Current Debt	6 352 000	5 374 000	5 169 000	5 679 000
Total Equity and Debt	7 486 000	6 327 000	6 082 000	6 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 414 000	58 865 000	57 443 000	54 280 000
Other Income	1 197 000	803 000	842 000	1 081 000
Revenue	65 610 000	59 668 000	58 285 000	55 361 000
Cost of Goods Sold	54 544 000	49 705 000	48 725 000	45 818 000
Salary Costs	3 627 000	3 526 000	3 155 000	3 000 000
Depreciation	86 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	64 769 000	59 327 000	57 591 000	54 374 000
Operating Profit	841 000	340 000	695 000	987 000
Financial Income	20 000	1 000	7 000	24 000
Financial Costs	0	0	1 000	1 000
Financial Balance	20 000	1 000	6 000	23 000
Dividends	490 000	229 000	636 000	677 000
Net Income	670 000	266 000	546 000	786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	387 000	70 000	0	0
Total Tangible Assets	387 000	70 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	387 000	70 000	0	1 000
Stock	4 287 000	3 909 000	3 153 000	3 723 000
Total Investments	0	0	0	0
Cash, Bank	2 353 000	1 633 000	2 180 000	2 621 000
Total Current Assets	7 100 000	6 257 000	6 082 000	6 681 000
Total Assets	7 486 000	6 327 000	6 082 000	6 682 000
Total Equity	1 130 000	950 000	913 000	1 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	3 000	0	0
Creditors	4 427 000	3 951 000	3 243 000	3 842 000
Unpaid Taxes	294 000	324 000	322 000	242 000
Dividends	490 000	229 000	636 000	677 000
Other Current Debt	952 000	798 000	814 000	692 000
Total Current Debt	6 352 000	5 374 000	5 169 000	5 679 000
Total Equity and Debt	7 486 000	6 327 000	6 082 000	6 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,29 %	28 %	59,8 %	78,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,28 %	0,57 %	1,19 %	1,78 %
Current Ratio	1,12	1,16	1,18	1,18
Quick Ratio	3,44	4,27	3,02	3,42
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	16,87 %	16,7 %	16,4 %	17,24 %