MYKLEBUST TREVARE AS

6295 MYKLEBOST

Finances

Share Ownership

Return on Equity

11,81 %

Current Ratio

3,97

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 961 000	17 901 000	11 913 000	12 793 000
Net Income	1 177 000	1 046 000	−173 000	23 000
Total Assets	17 511 000	15 122 000	18 259 000	12 756 000
Total Equity	9 965 000	8 788 000	7 742 000	7 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 961 000	17 901 000	11 913 000	12 793 000
Expenditure	14 347 000	16 491 000	12 054 000	12 623 000
Operating Profit	1 614 000	1 411 000	−141 000	169 000
Financial Income	0	15 000	9 000	2 000
Financial Costs	105 000	82 000	88 000	119 000
Financial Balance	−105 000	−67 000	−79 000	−117 000
Earnings Before Tax	1 509 000	1 344 000	−219 000	53 000
Tax	332 000	298 000	−47 000	30 000
Net Income	1 177 000	1 046 000	−173 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 105 000	4 607 000	5 308 000	6 309 000
Total Current Assets	13 407 000	10 515 000	12 951 000	6 447 000
Total Assets	17 511 000	15 122 000	18 259 000	12 756 000
Total Retained Equity	9 865 000	8 688 000	7 642 000	7 815 000
Total Equity	9 965 000	8 788 000	7 742 000	7 915 000
Total Long-Term Debt	4 167 000	4 378 000	4 615 000	1 822 000
Total Current Debt	3 379 000	1 955 000	5 902 000	3 019 000
Total Equity and Debt	17 511 000	15 122 000	18 259 000	12 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 901 000	17 799 000	11 787 000	12 708 000
Other Income	60 000	102 000	126 000	84 000
Revenue	15 961 000	17 901 000	11 913 000	12 793 000
Cost of Goods Sold	8 769 000	11 310 000	7 193 000	7 839 000
Salary Costs	3 189 000	3 026 000	3 007 000	2 905 000
Depreciation	669 000	735 000	747 000	794 000
Impairment	0	0	0	0
Expenditure	14 347 000	16 491 000	12 054 000	12 623 000
Operating Profit	1 614 000	1 411 000	−141 000	169 000
Financial Income	0	15 000	9 000	2 000
Financial Costs	105 000	82 000	88 000	119 000
Financial Balance	−105 000	−67 000	−79 000	−117 000
Dividends	0	0	0	0
Net Income	1 177 000	1 046 000	−173 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	190 000	88 000	53 000	1 000
Real Eastate	2 521 000	2 708 000	2 895 000	3 541 000
Machinery and Plant Facilities	105 000	219 000	340 000	442 000
Fixtures	1 289 000	1 593 000	2 019 000	2 295 000
Total Tangible Assets	3 915 000	4 520 000	5 255 000	6 278 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	4 105 000	4 607 000	5 308 000	6 309 000
Stock	7 603 000	7 027 000	9 512 000	3 633 000
Total Investments	0	0	0	0
Cash, Bank	2 579 000	453 000	191 000	1 903 000
Total Current Assets	13 407 000	10 515 000	12 951 000	6 447 000
Total Assets	17 511 000	15 122 000	18 259 000	12 756 000
Total Equity	9 965 000	8 788 000	7 742 000	7 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 167 000	4 378 000	4 615 000	1 822 000
Creditors	1 073 000	759 000	1 400 000	1 237 000
Unpaid Taxes	1 299 000	375 000	944 000	268 000
Dividends	0	0	0	0
Other Current Debt	573 000	489 000	3 500 000	1 487 000
Total Current Debt	3 379 000	1 955 000	5 902 000	3 019 000
Total Equity and Debt	17 511 000	15 122 000	18 259 000	12 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,81 %	11,9 %	−2,23 %	0,29 %
Debt-to-Equity Ratio	0,42	0,5	0,6	0,23
Operating Profit Margin	10,11 %	7,88 %	−1,18 %	1,32 %
Current Ratio	3,97	5,38	2,19	2,14
Quick Ratio	−3,17	−2,07	−3,59	−10,5
Equity Ratio	0,57	0,58	0,42	0,62
Gross Profit Margin	45,06 %	36,82 %	39,62 %	38,72 %