MYKLEBUST HAVNEREPARASJONER EIENDOM AS

4370 EGERSUND

Finances

Return on Equity

3,69 %

Current Ratio

95,68

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	100 000	505 000	518 000
Net Income	135 000	301 000	412 000	174 000
Total Assets	3 827 000	4 307 000	4 930 000	5 421 000
Total Equity	3 662 000	3 527 000	4 426 000	4 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	100 000	505 000	518 000
Expenditure	199 000	303 000	358 000	347 000
Operating Profit	−134 000	−204 000	147 000	172 000
Financial Income	340 000	510 000	336 000	83 000
Financial Costs	71 000	5 000	10 000	16 000
Financial Balance	269 000	505 000	326 000	67 000
Earnings Before Tax	135 000	301 000	473 000	238 000
Tax	0	0	61 000	64 000
Net Income	135 000	301 000	412 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	38 000	163 000
Total Current Assets	3 827 000	4 307 000	4 892 000	5 258 000
Total Assets	3 827 000	4 307 000	4 930 000	5 421 000
Total Retained Equity	3 631 000	3 496 000	4 395 000	4 783 000
Total Equity	3 662 000	3 527 000	4 426 000	4 814 000
Total Long-Term Debt	125 000	250 000	375 000	500 000
Total Current Debt	40 000	530 000	129 000	107 000
Total Equity and Debt	3 827 000	4 307 000	4 930 000	5 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	65 000	100 000	505 000	518 000
Revenue	65 000	100 000	505 000	518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	51 000	41 000	41 000
Depreciation	0	38 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	199 000	303 000	358 000	347 000
Operating Profit	−134 000	−204 000	147 000	172 000
Financial Income	340 000	510 000	336 000	83 000
Financial Costs	71 000	5 000	10 000	16 000
Financial Balance	269 000	505 000	326 000	67 000
Dividends	0	0	0	0
Net Income	135 000	301 000	412 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	38 000	163 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	38 000	163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	38 000	163 000
Stock	0	0	0	0
Total Investments	3 376 000	3 984 000	4 519 000	5 186 000
Cash, Bank	451 000	311 000	362 000	60 000
Total Current Assets	3 827 000	4 307 000	4 892 000	5 258 000
Total Assets	3 827 000	4 307 000	4 930 000	5 421 000
Total Equity	3 662 000	3 527 000	4 426 000	4 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	250 000	375 000	500 000
Creditors	25 000	0	26 000	7 000
Unpaid Taxes	1 000	10 000	41 000	32 000
Dividends	0	0	0	0
Other Current Debt	14 000	520 000	1 000	3 000
Total Current Debt	40 000	530 000	129 000	107 000
Total Equity and Debt	3 827 000	4 307 000	4 930 000	5 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,69 %	8,53 %	9,31 %	3,61 %
Debt-to-Equity Ratio	0,03	0,07	0,08	0,1
Operating Profit Margin	−206,15 %	−204 %	29,11 %	33,2 %
Current Ratio	95,68	8,13	37,92	49,14
Quick Ratio	95,68	8,13	37,92	49,14
Equity Ratio	0,96	0,82	0,9	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %