MYLAR HOLDING AS

0191 OSLO

Finances

Return on Equity

1,28 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	315 000	166 000	429 000	1 208 000
Total Assets	25 951 000	33 648 000	37 235 000	42 143 000
Total Equity	24 689 000	31 374 000	36 708 000	42 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	87 000	47 000	57 000	63 000
Operating Profit	−87 000	−47 000	−57 000	−63 000
Financial Income	491 000	263 000	607 000	1 211 000
Financial Costs	0	3 000	0	1 000
Financial Balance	491 000	260 000	607 000	1 210 000
Earnings Before Tax	403 000	214 000	550 000	1 147 000
Tax	89 000	48 000	121 000	−61 000
Net Income	315 000	166 000	429 000	1 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 761 000	33 639 000	37 067 000	42 109 000
Total Current Assets	189 000	10 000	169 000	35 000
Total Assets	25 951 000	33 648 000	37 235 000	42 143 000
Total Retained Equity	596 000	282 000	116 000	1 208 000
Total Equity	24 689 000	31 374 000	36 708 000	42 093 000
Total Long-Term Debt	61 000	61 000	61 000	0
Total Current Debt	1 201 000	2 213 000	466 000	51 000
Total Equity and Debt	25 951 000	33 648 000	37 235 000	42 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	47 000	57 000	63 000
Operating Profit	−87 000	−47 000	−57 000	−63 000
Financial Income	491 000	263 000	607 000	1 211 000
Financial Costs	0	3 000	0	1 000
Financial Balance	491 000	260 000	607 000	1 210 000
Dividends	0	0	5 500 000	17 500 000
Net Income	315 000	166 000	429 000	1 208 000

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	25 761 000	33 639 000	37 067 000	42 109 000
Total Fixed Assets	25 761 000	33 639 000	37 067 000	42 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	10 000	169 000	35 000
Total Current Assets	189 000	10 000	169 000	35 000
Total Assets	25 951 000	33 648 000	37 235 000	42 143 000
Total Equity	24 689 000	31 374 000	36 708 000	42 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	61 000	61 000	0
Creditors	17 000	3 000	7 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	5 500 000	17 500 000
Other Current Debt	1 096 000	2 162 000	86 000	45 000
Total Current Debt	1 201 000	2 213 000	466 000	51 000
Total Equity and Debt	25 951 000	33 648 000	37 235 000	42 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,28 %	0,53 %	1,17 %	2,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,16	0	0,36	0,69
Quick Ratio	0,16	0	0,36	0,69
Equity Ratio	0,95	0,93	0,99	1
Gross Profit Margin	-	-	-	-