K. MYRBOSTAD HOLDING AS

6440 ELNESVÅGEN

Finances

Return on Equity

294,44 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	432 000	408 000	408 000
Net Income	106 000	10 000	32 000
Total Assets	1 104 000	973 000	905 000
Total Equity	36 000	72 000	62 000

Income (NOK)	2022	2021	2020
Revenue	432 000	408 000	408 000
Expenditure	294 000	383 000	371 000
Operating Profit	138 000	25 000	37 000
Financial Income	0	0	0
Financial Costs	1 000	12 000	0
Financial Balance	−1 000	−12 000	0
Earnings Before Tax	136 000	13 000	37 000
Tax	30 000	3 000	5 000
Net Income	106 000	10 000	32 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	938 000	803 000	858 000
Total Current Assets	167 000	170 000	47 000
Total Assets	1 104 000	973 000	905 000
Total Retained Equity	6 000	42 000	32 000
Total Equity	36 000	72 000	62 000
Total Long-Term Debt	720 000	730 000	738 000
Total Current Debt	349 000	170 000	104 000
Total Equity and Debt	1 104 000	973 000	905 000

Cash flow (NOK)	2022	2021	2020
Sales Income	432 000	408 000	408 000
Other Income	0	0	0
Revenue	432 000	408 000	408 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	49 000	26 000	26 000
Impairment	0	0	0
Expenditure	294 000	383 000	371 000
Operating Profit	138 000	25 000	37 000
Financial Income	0	0	0
Financial Costs	1 000	12 000	0
Financial Balance	−1 000	−12 000	0
Dividends	0	0	0
Net Income	106 000	10 000	32 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	26 000	52 000	78 000
Fixtures	210 000	0	0
Total Tangible Assets	236 000	52 000	78 000
Total Fiancial Fixed Assets	701 000	751 000	780 000
Total Fixed Assets	938 000	803 000	858 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	86 000	149 000	41 000
Total Current Assets	167 000	170 000	47 000
Total Assets	1 104 000	973 000	905 000
Total Equity	36 000	72 000	62 000
Short-Term Group Debt	183 000	0	0
Total Long-Term Debt	720 000	730 000	738 000
Creditors	35 000	0	0
Unpaid Taxes	0	6 000	11 000
Dividends	0	0	0
Other Current Debt	131 000	144 000	67 000
Total Current Debt	349 000	170 000	104 000
Total Equity and Debt	1 104 000	973 000	905 000

Financial indicators	2022	2021	2020
Return on Equity	294,44 %	13,89 %	51,61 %
Debt-to-Equity Ratio	20	10,14	11,9
Operating Profit Margin	31,94 %	6,13 %	9,07 %
Current Ratio	0,48	1	0,45
Quick Ratio	0,48	1	0,45
Equity Ratio	0,03	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %