MYK HOLDING AS

6076 MOLTUSTRANDA

Finances

Return on Equity

62,69 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 561 000	3 264 000	1 169 000	1 291 000
Total Assets	6 502 000	4 823 000	14 396 000	13 190 000
Total Equity	4 085 000	4 823 000	2 459 000	13 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	116 000	171 000	128 000	89 000
Operating Profit	−116 000	−171 000	−128 000	−88 000
Financial Income	2 677 000	3 890 000	1 980 000	1 427 000
Financial Costs	0	462 000	684 000	55 000
Financial Balance	2 677 000	3 428 000	1 296 000	1 372 000
Earnings Before Tax	2 561 000	3 257 000	1 169 000	1 284 000
Tax	0	−7 000	−1 000	−7 000
Net Income	2 561 000	3 264 000	1 169 000	1 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 041 000	2 041 000	2 041 000	2 041 000
Total Current Assets	4 461 000	2 782 000	12 355 000	11 148 000
Total Assets	6 502 000	4 823 000	14 396 000	13 190 000
Total Retained Equity	3 719 000	4 457 000	2 091 000	12 822 000
Total Equity	4 085 000	4 823 000	2 459 000	13 190 000
Total Long-Term Debt	0	0	7 000	0
Total Current Debt	2 418 000	0	11 930 000	0
Total Equity and Debt	6 502 000	4 823 000	14 396 000	13 190 000

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	34 000	44 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	171 000	128 000	89 000
Operating Profit	−116 000	−171 000	−128 000	−88 000
Financial Income	2 677 000	3 890 000	1 980 000	1 427 000
Financial Costs	0	462 000	684 000	55 000
Financial Balance	2 677 000	3 428 000	1 296 000	1 372 000
Dividends	3 300 000	900 000	11 900 000	0
Net Income	2 561 000	3 264 000	1 169 000	1 291 000

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	2 041 000	2 041 000	2 041 000	2 041 000
Total Fixed Assets	2 041 000	2 041 000	2 041 000	2 041 000
Stock	0	0	0	0
Total Investments	0	0	6 817 000	6 992 000
Cash, Bank	1 795 000	1 787 000	4 203 000	4 156 000
Total Current Assets	4 461 000	2 782 000	12 355 000	11 148 000
Total Assets	6 502 000	4 823 000	14 396 000	13 190 000
Total Equity	4 085 000	4 823 000	2 459 000	13 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	0
Creditors	1 000	0	1 000	0
Unpaid Taxes	17 000	0	0	0
Dividends	3 300 000	900 000	11 900 000	0
Other Current Debt	0	0	29 000	0
Total Current Debt	2 418 000	0	11 930 000	0
Total Equity and Debt	6 502 000	4 823 000	14 396 000	13 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,69 %	67,68 %	47,54 %	9,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,84	-	1,04	-
Quick Ratio	1,84	-	1,04	-
Equity Ratio	0,63	1	0,17	1
Gross Profit Margin	-	-	-	-