K MYDLAND HOLDING AS

9008 TROMSØ

Finances

Return on Equity

−5,37 %

Current Ratio

2,39

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−393 000	989 000	755 000	−70 000
Total Assets	17 518 000	17 873 000	17 744 000	8 323 000
Total Equity	7 325 000	7 718 000	6 728 000	5 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	21 000	117 000	42 000
Operating Profit	−21 000	−21 000	−117 000	−42 000
Financial Income	0	1 250 000	1 000 000	0
Financial Costs	371 000	239 000	128 000	29 000
Financial Balance	−371 000	1 011 000	872 000	−29 000
Earnings Before Tax	−393 000	989 000	755 000	−70 000
Tax	0	0	0	0
Net Income	−393 000	989 000	755 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 823 000	17 223 000	16 823 000	8 323 000
Total Current Assets	695 000	650 000	920 000	0
Total Assets	17 518 000	17 873 000	17 744 000	8 323 000
Total Retained Equity	2 083 000	2 476 000	1 487 000	732 000
Total Equity	7 325 000	7 718 000	6 728 000	5 973 000
Total Long-Term Debt	9 902 000	9 902 000	10 752 000	2 237 000
Total Current Debt	291 000	253 000	263 000	113 000
Total Equity and Debt	17 518 000	17 873 000	17 744 000	8 323 000

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	21 000	21 000	117 000	42 000
Operating Profit	−21 000	−21 000	−117 000	−42 000
Financial Income	0	1 250 000	1 000 000	0
Financial Costs	371 000	239 000	128 000	29 000
Financial Balance	−371 000	1 011 000	872 000	−29 000
Dividends	0	0	0	0
Net Income	−393 000	989 000	755 000	−70 000

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	16 823 000	17 223 000	16 823 000	8 323 000
Total Fixed Assets	16 823 000	17 223 000	16 823 000	8 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	150 000	420 000	0
Total Current Assets	695 000	650 000	920 000	0
Total Assets	17 518 000	17 873 000	17 744 000	8 323 000
Total Equity	7 325 000	7 718 000	6 728 000	5 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 902 000	9 902 000	10 752 000	2 237 000
Creditors	168 000	168 000	168 000	84 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	123 000	85 000	95 000	29 000
Total Current Debt	291 000	253 000	263 000	113 000
Total Equity and Debt	17 518 000	17 873 000	17 744 000	8 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,37 %	12,81 %	11,22 %	−1,17 %
Debt-to-Equity Ratio	1,35	1,28	1,6	0,37
Operating Profit Margin	-	-	-	-
Current Ratio	2,39	2,57	3,5	0
Quick Ratio	2,39	2,57	3,5	0
Equity Ratio	0,42	0,43	0,38	0,72
Gross Profit Margin	-	-	-	-