Myllarguten Borettslag

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

−11,47 %

Current Ratio

1,51

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 486 000	2 220 000	2 220 000	2 220 000
Net Income	−1 097 000	−254 000	160 000	−692 000
Total Assets	19 643 000	19 894 000	20 161 000	20 099 000
Total Equity	9 560 000	10 657 000	10 911 000	10 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 486 000	2 220 000	2 220 000	2 220 000
Expenditure	3 480 000	2 414 000	1 989 000	2 827 000
Operating Profit	−993 000	−193 000	231 000	−607 000
Financial Income	0	0	1 000	2 000
Financial Costs	103 000	60 000	72 000	87 000
Financial Balance	−103 000	−60 000	−71 000	−85 000
Earnings Before Tax	−993 000	−193 000	231 000	−692 000
Tax	0	0	0	0
Net Income	−1 097 000	−254 000	160 000	−692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 132 000	19 061 000	19 071 000	19 014 000
Total Current Assets	511 000	833 000	1 090 000	1 085 000
Total Assets	19 643 000	19 894 000	20 161 000	20 099 000
Total Retained Equity	9 557 000	10 653 000	10 907 000	0
Total Equity	9 560 000	10 657 000	10 911 000	10 751 000
Total Long-Term Debt	9 744 000	8 822 000	8 914 000	8 999 000
Total Current Debt	339 000	416 000	336 000	348 000
Total Equity and Debt	19 643 000	19 894 000	20 161 000	20 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 220 000
Other Income	2 486 000	2 220 000	2 220 000	0
Revenue	2 486 000	2 220 000	2 220 000	2 220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	21 000	18 000	3 000
Depreciation	10 000	10 000	6 000	3 000
Impairment	0	0	0	0
Expenditure	3 480 000	2 414 000	1 989 000	2 827 000
Operating Profit	−993 000	−193 000	231 000	−607 000
Financial Income	0	0	1 000	2 000
Financial Costs	103 000	60 000	72 000	87 000
Financial Balance	−103 000	−60 000	−71 000	−85 000
Dividends	0	0	0	0
Net Income	−1 097 000	−254 000	160 000	−692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 120 000	19 046 000	19 052 000	18 992 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	22 000
Total Tangible Assets	19 120 000	19 046 000	19 052 000	19 014 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 132 000	19 061 000	19 071 000	19 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	519 000	889 000	908 000
Total Current Assets	511 000	833 000	1 090 000	1 085 000
Total Assets	19 643 000	19 894 000	20 161 000	20 099 000
Total Equity	9 560 000	10 657 000	10 911 000	10 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 744 000	8 822 000	8 914 000	8 999 000
Creditors	338 000	416 000	336 000	345 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	339 000	416 000	336 000	348 000
Total Equity and Debt	19 643 000	19 894 000	20 161 000	20 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,47 %	−2,38 %	1,47 %	−6,44 %
Debt-to-Equity Ratio	1,02	0,83	0,82	0,84
Operating Profit Margin	−39,94 %	−8,69 %	10,41 %	−27,34 %
Current Ratio	1,51	2	3,24	3,12
Quick Ratio	1,51	2	3,24	3,12
Equity Ratio	0,49	0,54	0,54	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %