MYKLEBUST HOLDING AS

5132 NYBORG

Finances

Return on Equity

−15,22 %

Current Ratio

0,72

Debt-to-Equity Ratio

23,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 789 000	1 651 000	1 566 000	2 300 000
Net Income	−156 000	17 000	1 000	119 000
Total Assets	26 336 000	17 096 000	16 798 000	14 085 000
Total Equity	1 025 000	1 181 000	1 164 000	1 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 789 000	1 651 000	1 566 000	2 300 000
Expenditure	1 228 000	1 111 000	1 113 000	1 671 000
Operating Profit	561 000	539 000	452 000	629 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	765 000	522 000	455 000	477 000
Financial Balance	−761 000	−518 000	−451 000	−477 000
Earnings Before Tax	−200 000	22 000	1 000	152 000
Tax	−44 000	5 000	0	34 000
Net Income	−156 000	17 000	1 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 789 000	16 414 000	16 146 000	13 705 000
Total Current Assets	547 000	682 000	652 000	380 000
Total Assets	26 336 000	17 096 000	16 798 000	14 085 000
Total Retained Equity	905 000	1 061 000	1 044 000	1 063 000
Total Equity	1 025 000	1 181 000	1 164 000	1 183 000
Total Long-Term Debt	24 547 000	15 195 000	14 869 000	10 808 000
Total Current Debt	764 000	720 000	765 000	2 094 000
Total Equity and Debt	26 336 000	17 096 000	16 798 000	14 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 789 000	1 651 000	906 000	1 400 000
Other Income	0	0	660 000	900 000
Revenue	1 789 000	1 651 000	1 566 000	2 300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	885 000	848 000	768 000	998 000
Depreciation	75 000	59 000	121 000	221 000
Impairment	0	0	0	0
Expenditure	1 228 000	1 111 000	1 113 000	1 671 000
Operating Profit	561 000	539 000	452 000	629 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	765 000	522 000	455 000	477 000
Financial Balance	−761 000	−518 000	−451 000	−477 000
Dividends	0	0	0	0
Net Income	−156 000	17 000	1 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 107 000	13 182 000	13 076 000	13 155 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	43 000
Total Tangible Assets	13 107 000	13 182 000	13 076 000	13 198 000
Total Fiancial Fixed Assets	12 682 000	3 232 000	3 070 000	507 000
Total Fixed Assets	25 789 000	16 414 000	16 146 000	13 705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	140 000	53 000	52 000
Total Current Assets	547 000	682 000	652 000	380 000
Total Assets	26 336 000	17 096 000	16 798 000	14 085 000
Total Equity	1 025 000	1 181 000	1 164 000	1 183 000
Short-Term Group Debt	0	0	26 000	1 313 000
Total Long-Term Debt	24 547 000	15 195 000	14 869 000	10 808 000
Creditors	1 000	7 000	18 000	18 000
Unpaid Taxes	162 000	134 000	151 000	178 000
Dividends	0	0	0	0
Other Current Debt	601 000	580 000	570 000	584 000
Total Current Debt	764 000	720 000	765 000	2 094 000
Total Equity and Debt	26 336 000	17 096 000	16 798 000	14 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,22 %	1,44 %	0,09 %	10,06 %
Debt-to-Equity Ratio	23,95	12,87	12,77	9,14
Operating Profit Margin	31,36 %	32,65 %	28,86 %	27,35 %
Current Ratio	0,72	0,95	0,85	0,18
Quick Ratio	0,72	0,95	0,85	0,18
Equity Ratio	0,04	0,07	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %