MYKLEGARD BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

1,14 %

Current Ratio

3,31

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 065 000	989 000	973 000	961 000
Net Income	68 000	150 000	−213 000	−5 000
Total Assets	12 604 000	12 205 000	12 278 000	12 221 000
Total Equity	5 980 000	5 912 000	5 762 000	5 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 065 000	989 000	973 000	961 000
Expenditure	908 000	779 000	1 104 000	885 000
Operating Profit	156 000	210 000	−131 000	76 000
Financial Income	2 000	0	0	1 000
Financial Costs	90 000	61 000	83 000	82 000
Financial Balance	−88 000	−61 000	−83 000	−81 000
Earnings Before Tax	68 000	150 000	−213 000	−5 000
Tax	0	0	0	0
Net Income	68 000	150 000	−213 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 949 000	11 959 000	11 969 000	11 979 000
Total Current Assets	656 000	246 000	309 000	242 000
Total Assets	12 604 000	12 205 000	12 278 000	12 221 000
Total Retained Equity	5 978 000	5 910 000	5 760 000	5 974 000
Total Equity	5 980 000	5 912 000	5 762 000	5 975 000
Total Long-Term Debt	6 427 000	6 232 000	6 369 000	6 101 000
Total Current Debt	198 000	61 000	147 000	144 000
Total Equity and Debt	12 604 000	12 205 000	12 278 000	12 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 065 000	989 000	973 000	961 000
Revenue	1 065 000	989 000	973 000	961 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	40 000	40 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	908 000	779 000	1 104 000	885 000
Operating Profit	156 000	210 000	−131 000	76 000
Financial Income	2 000	0	0	1 000
Financial Costs	90 000	61 000	83 000	82 000
Financial Balance	−88 000	−61 000	−83 000	−81 000
Dividends	0	0	0	0
Net Income	68 000	150 000	−213 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 879 000	11 879 000	11 879 000	11 879 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	80 000	90 000	100 000
Total Tangible Assets	11 949 000	11 959 000	11 969 000	11 979 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 949 000	11 959 000	11 969 000	11 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	358 000	103 000	86 000	17 000
Total Current Assets	656 000	246 000	309 000	242 000
Total Assets	12 604 000	12 205 000	12 278 000	12 221 000
Total Equity	5 980 000	5 912 000	5 762 000	5 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 427 000	6 232 000	6 369 000	6 101 000
Creditors	186 000	55 000	137 000	117 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	6 000	10 000	28 000
Total Current Debt	198 000	61 000	147 000	144 000
Total Equity and Debt	12 604 000	12 205 000	12 278 000	12 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	2,54 %	−3,7 %	−0,08 %
Debt-to-Equity Ratio	1,07	1,05	1,11	1,02
Operating Profit Margin	14,65 %	21,23 %	−13,46 %	7,91 %
Current Ratio	3,31	4,03	2,1	1,68
Quick Ratio	3,31	4,03	2,1	1,68
Equity Ratio	0,47	0,48	0,47	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %