MYKLABERGET BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−0,12 %

Current Ratio

11,31

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 796 000	2 783 000	2 781 000	2 781 000
Net Income	−29 000	869 000	730 000	80 000
Total Assets	46 709 000	46 923 000	46 517 000	45 938 000
Total Equity	23 818 000	23 847 000	22 978 000	22 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 796 000	2 783 000	2 781 000	2 781 000
Expenditure	2 804 000	1 859 000	1 945 000	2 636 000
Operating Profit	−7 000	924 000	836 000	145 000
Financial Income	62 000	5 000	17 000	70 000
Financial Costs	84 000	59 000	123 000	134 000
Financial Balance	−22 000	−54 000	−106 000	−64 000
Earnings Before Tax	−7 000	924 000	836 000	145 000
Tax	0	0	0	0
Net Income	−29 000	869 000	730 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 149 000	40 152 000	40 120 000	40 120 000
Total Current Assets	6 560 000	6 771 000	6 397 000	5 818 000
Total Assets	46 709 000	46 923 000	46 517 000	45 938 000
Total Retained Equity	23 813 000	23 841 000	22 973 000	22 243 000
Total Equity	23 818 000	23 847 000	22 978 000	22 249 000
Total Long-Term Debt	22 310 000	22 689 000	23 082 000	23 447 000
Total Current Debt	580 000	386 000	457 000	243 000
Total Equity and Debt	46 709 000	46 923 000	46 517 000	45 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 796 000	2 783 000	2 781 000	2 781 000
Revenue	2 796 000	2 783 000	2 781 000	2 781 000
Cost of Goods Sold	0	0	0	0
Salary Costs	177 000	148 000	143 000	148 000
Depreciation	3 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	2 804 000	1 859 000	1 945 000	2 636 000
Operating Profit	−7 000	924 000	836 000	145 000
Financial Income	62 000	5 000	17 000	70 000
Financial Costs	84 000	59 000	123 000	134 000
Financial Balance	−22 000	−54 000	−106 000	−64 000
Dividends	0	0	0	0
Net Income	−29 000	869 000	730 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 030 000	40 030 000	40 030 000	40 030 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	122 000	89 000	89 000
Total Tangible Assets	40 149 000	40 152 000	40 120 000	40 120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 149 000	40 152 000	40 120 000	40 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 866 000	6 353 000	5 910 000	5 518 000
Total Current Assets	6 560 000	6 771 000	6 397 000	5 818 000
Total Assets	46 709 000	46 923 000	46 517 000	45 938 000
Total Equity	23 818 000	23 847 000	22 978 000	22 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 310 000	22 689 000	23 082 000	23 447 000
Creditors	560 000	344 000	449 000	236 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	42 000	8 000	7 000
Total Current Debt	580 000	386 000	457 000	243 000
Total Equity and Debt	46 709 000	46 923 000	46 517 000	45 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,12 %	3,64 %	3,18 %	0,36 %
Debt-to-Equity Ratio	0,94	0,95	1	1,05
Operating Profit Margin	−0,25 %	33,2 %	30,06 %	5,21 %
Current Ratio	11,31	17,54	14	23,94
Quick Ratio	11,31	17,54	14	23,94
Equity Ratio	0,51	0,51	0,49	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %