MYLNEVEGEN AS

6153 ØRSTA

Finances

Share Ownership

Return on Equity

44,06 %

Current Ratio

0,17

Debt-to-Equity Ratio

22,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 000	348 000	305 000	290 000
Net Income	63 000	95 000	88 000	−315 000
Total Assets	3 613 000	3 614 000	3 615 000	3 606 000
Total Equity	143 000	80 000	−15 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 000	348 000	305 000	290 000
Expenditure	92 000	130 000	81 000	449 000
Operating Profit	230 000	219 000	224 000	−159 000
Financial Income	0	0	0	0
Financial Costs	167 000	124 000	137 000	156 000
Financial Balance	−167 000	−124 000	−137 000	−156 000
Earnings Before Tax	63 000	95 000	88 000	−315 000
Tax	0	0	0	0
Net Income	63 000	95 000	88 000	−315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 559 000	3 559 000	3 571 000	3 534 000
Total Current Assets	54 000	55 000	44 000	72 000
Total Assets	3 613 000	3 614 000	3 615 000	3 606 000
Total Retained Equity	−457 000	−520 000	−615 000	−703 000
Total Equity	143 000	80 000	−15 000	−103 000
Total Long-Term Debt	3 158 000	3 254 000	2 667 000	3 679 000
Total Current Debt	312 000	279 000	963 000	30 000
Total Equity and Debt	3 613 000	3 614 000	3 615 000	3 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	322 000	348 000	305 000	290 000
Other Income	0	0	0	0
Revenue	322 000	348 000	305 000	290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	36 000	36 000	26 000
Impairment	0	0	0	0
Expenditure	92 000	130 000	81 000	449 000
Operating Profit	230 000	219 000	224 000	−159 000
Financial Income	0	0	0	0
Financial Costs	167 000	124 000	137 000	156 000
Financial Balance	−167 000	−124 000	−137 000	−156 000
Dividends	0	0	0	0
Net Income	63 000	95 000	88 000	−315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 559 000	3 559 000	3 571 000	3 534 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 559 000	3 559 000	3 571 000	3 534 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 559 000	3 559 000	3 571 000	3 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	45 000	36 000	63 000
Total Current Assets	54 000	55 000	44 000	72 000
Total Assets	3 613 000	3 614 000	3 615 000	3 606 000
Total Equity	143 000	80 000	−15 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 158 000	3 254 000	2 667 000	3 679 000
Creditors	0	0	38 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	312 000	279 000	205 000	22 000
Total Current Debt	312 000	279 000	963 000	30 000
Total Equity and Debt	3 613 000	3 614 000	3 615 000	3 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,06 %	118,75 %	−586,67 %	305,83 %
Debt-to-Equity Ratio	22,08	40,68	−177,8	−35,72
Operating Profit Margin	71,43 %	62,93 %	73,44 %	−54,83 %
Current Ratio	0,17	0,2	0,05	2,4
Quick Ratio	0,17	0,2	0,05	2,4
Equity Ratio	0,04	0,02	−0	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %