MYRKDALSVEGEN 5 AS

5713 VOSSESTRAND

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

0,23

Debt-to-Equity Ratio

11,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	334 000	334 000	334 000	334 000
Net Income	36 000	56 000	47 000	35 000
Total Assets	3 829 000	3 912 000	3 968 000	4 061 000
Total Equity	252 000	215 000	159 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	334 000	334 000	334 000	334 000
Expenditure	158 000	156 000	154 000	155 000
Operating Profit	176 000	178 000	180 000	179 000
Financial Income	0	0	0	0
Financial Costs	129 000	106 000	120 000	141 000
Financial Balance	−129 000	−106 000	−120 000	−141 000
Earnings Before Tax	47 000	72 000	60 000	38 000
Tax	10 000	16 000	13 000	3 000
Net Income	36 000	56 000	47 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 657 000	3 773 000	3 889 000	4 005 000
Total Current Assets	172 000	139 000	79 000	55 000
Total Assets	3 829 000	3 912 000	3 968 000	4 061 000
Total Retained Equity	152 000	115 000	59 000	12 000
Total Equity	252 000	215 000	159 000	112 000
Total Long-Term Debt	2 832 000	2 558 000	2 692 000	2 828 000
Total Current Debt	745 000	1 139 000	1 117 000	1 120 000
Total Equity and Debt	3 829 000	3 912 000	3 968 000	4 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	334 000	334 000	334 000	334 000
Revenue	334 000	334 000	334 000	334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	116 000	116 000	116 000	116 000
Impairment	0	0	0	0
Expenditure	158 000	156 000	154 000	155 000
Operating Profit	176 000	178 000	180 000	179 000
Financial Income	0	0	0	0
Financial Costs	129 000	106 000	120 000	141 000
Financial Balance	−129 000	−106 000	−120 000	−141 000
Dividends	0	0	0	0
Net Income	36 000	56 000	47 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 657 000	3 773 000	3 889 000	4 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 657 000	3 773 000	3 889 000	4 005 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 657 000	3 773 000	3 889 000	4 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	129 000	70 000	47 000
Total Current Assets	172 000	139 000	79 000	55 000
Total Assets	3 829 000	3 912 000	3 968 000	4 061 000
Total Equity	252 000	215 000	159 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 832 000	2 558 000	2 692 000	2 828 000
Creditors	5 000	36 000	1 000	2 000
Unpaid Taxes	13 000	0	13 000	13 000
Dividends	0	0	0	0
Other Current Debt	727 000	1 103 000	1 103 000	1 105 000
Total Current Debt	745 000	1 139 000	1 117 000	1 120 000
Total Equity and Debt	3 829 000	3 912 000	3 968 000	4 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	26,05 %	29,56 %	31,25 %
Debt-to-Equity Ratio	11,24	11,9	16,93	25,25
Operating Profit Margin	52,69 %	53,29 %	53,89 %	53,59 %
Current Ratio	0,23	0,12	0,07	0,05
Quick Ratio	0,23	0,12	0,07	0,05
Equity Ratio	0,07	0,05	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %