MYLINGEN BORETTSLAG

9615 HAMMERFEST

Finances

Share Ownership

Return on Equity

3,75 %

Current Ratio

1,98

Debt-to-Equity Ratio

−1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	899 000	915 000	891 000	788 000
Net Income	−133 000	258 000	−706 000	−5 151 000
Total Assets	2 941 000	3 231 000	3 129 000	3 933 000
Total Equity	−3 544 000	−3 411 000	−3 670 000	−2 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	899 000	915 000	891 000	788 000
Expenditure	873 000	564 000	1 480 000	5 859 000
Operating Profit	26 000	350 000	−590 000	−5 070 000
Financial Income	7 000	2 000	3 000	15 000
Financial Costs	166 000	93 000	119 000	96 000
Financial Balance	−159 000	−91 000	−116 000	−81 000
Earnings Before Tax	26 000	350 000	−590 000	−5 070 000
Tax	0	0	0	0
Net Income	−133 000	258 000	−706 000	−5 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 529 000	2 509 000	2 509 000	2 509 000
Total Current Assets	412 000	722 000	620 000	1 425 000
Total Assets	2 941 000	3 231 000	3 129 000	3 933 000
Total Retained Equity	−3 413 000	−3 671 000	−2 965 000	2 186 000
Total Equity	−3 544 000	−3 411 000	−3 670 000	−2 964 000
Total Long-Term Debt	6 277 000	6 426 000	6 604 000	6 772 000
Total Current Debt	208 000	216 000	195 000	125 000
Total Equity and Debt	2 941 000	3 231 000	3 129 000	3 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	899 000	915 000	891 000	788 000
Revenue	899 000	915 000	891 000	788 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	47 000	45 000	28 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	873 000	564 000	1 480 000	5 859 000
Operating Profit	26 000	350 000	−590 000	−5 070 000
Financial Income	7 000	2 000	3 000	15 000
Financial Costs	166 000	93 000	119 000	96 000
Financial Balance	−159 000	−91 000	−116 000	−81 000
Dividends	0	0	0	0
Net Income	−133 000	258 000	−706 000	−5 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 509 000	2 509 000	2 509 000	2 509 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 509 000	2 509 000	2 509 000	2 509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 529 000	2 509 000	2 509 000	2 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	605 000	496 000	1 332 000
Total Current Assets	412 000	722 000	620 000	1 425 000
Total Assets	2 941 000	3 231 000	3 129 000	3 933 000
Total Equity	−3 544 000	−3 411 000	−3 670 000	−2 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 277 000	6 426 000	6 604 000	6 772 000
Creditors	180 000	194 000	169 000	101 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	22 000	26 000	24 000
Total Current Debt	208 000	216 000	195 000	125 000
Total Equity and Debt	2 941 000	3 231 000	3 129 000	3 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	−7,56 %	19,24 %	173,79 %
Debt-to-Equity Ratio	−1,77	−1,88	−1,8	−2,28
Operating Profit Margin	2,89 %	38,25 %	−66,22 %	−643,4 %
Current Ratio	1,98	3,34	3,18	11,4
Quick Ratio	1,98	3,34	3,18	11,4
Equity Ratio	−1,21	−1,06	−1,17	−0,75
Gross Profit Margin	100 %	100 %	100 %	100 %