MYRDAL BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−3,7 %

Current Ratio

7,05

Debt-to-Equity Ratio

−1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 804 000	14 863 000	14 208 000	13 062 000
Net Income	2 851 000	−18 429 000	−57 013 000	−17 852 000
Total Assets	42 723 000	43 796 000	46 497 000	44 811 000
Total Equity	−76 966 000	−79 817 000	−61 388 000	−4 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 804 000	14 863 000	14 208 000	13 062 000
Expenditure	10 171 000	32 031 000	70 299 000	30 487 000
Operating Profit	5 634 000	−17 168 000	−56 091 000	−17 425 000
Financial Income	143 000	69 000	128 000	64 000
Financial Costs	2 926 000	1 330 000	1 050 000	491 000
Financial Balance	−2 783 000	−1 261 000	−922 000	−427 000
Earnings Before Tax	2 851 000	−18 429 000	−56 091 000	−17 425 000
Tax	0	0	0	0
Net Income	2 851 000	−18 429 000	−57 013 000	−17 852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 853 000	34 885 000	34 942 000	35 063 000
Total Current Assets	7 870 000	8 911 000	11 555 000	9 749 000
Total Assets	42 723 000	43 796 000	46 497 000	44 811 000
Total Retained Equity	−76 986 000	−79 837 000	−61 408 000	−4 395 000
Total Equity	−76 966 000	−79 817 000	−61 388 000	−4 375 000
Total Long-Term Debt	118 572 000	122 824 000	101 655 000	41 643 000
Total Current Debt	1 117 000	789 000	6 230 000	7 543 000
Total Equity and Debt	42 723 000	43 796 000	46 497 000	44 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 763 000	14 836 000	0	0
Other Income	41 000	27 000	14 208 000	13 062 000
Revenue	15 804 000	14 863 000	14 208 000	13 062 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 401 000	1 370 000	1 464 000	1 298 000
Depreciation	33 000	56 000	121 000	249 000
Impairment	0	0	0	0
Expenditure	10 171 000	32 031 000	70 299 000	30 487 000
Operating Profit	5 634 000	−17 168 000	−56 091 000	−17 425 000
Financial Income	143 000	69 000	128 000	64 000
Financial Costs	2 926 000	1 330 000	1 050 000	491 000
Financial Balance	−2 783 000	−1 261 000	−922 000	−427 000
Dividends	0	0	0	0
Net Income	2 851 000	−18 429 000	−57 013 000	−17 852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 853 000	34 853 000	34 853 000	34 853 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	33 000	89 000	210 000
Total Tangible Assets	34 853 000	34 885 000	34 942 000	35 063 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 853 000	34 885 000	34 942 000	35 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 094 000	8 222 000	10 806 000	9 059 000
Total Current Assets	7 870 000	8 911 000	11 555 000	9 749 000
Total Assets	42 723 000	43 796 000	46 497 000	44 811 000
Total Equity	−76 966 000	−79 817 000	−61 388 000	−4 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 572 000	122 824 000	101 655 000	41 643 000
Creditors	383 000	44 000	5 335 000	6 841 000
Unpaid Taxes	101 000	95 000	95 000	119 000
Dividends	0	0	0	0
Other Current Debt	633 000	650 000	800 000	583 000
Total Current Debt	1 117 000	789 000	6 230 000	7 543 000
Total Equity and Debt	42 723 000	43 796 000	46 497 000	44 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,7 %	23,09 %	92,87 %	408,05 %
Debt-to-Equity Ratio	−1,54	−1,54	−1,66	−9,52
Operating Profit Margin	35,65 %	−115,51 %	−394,78 %	−133,4 %
Current Ratio	7,05	11,29	1,85	1,29
Quick Ratio	7,05	11,29	1,85	1,29
Equity Ratio	−1,8	−1,82	−1,32	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %