MYHRLØKKA BORETTSLAG AL

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−21,88 %

Current Ratio

21,21

Debt-to-Equity Ratio

−1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	864 000	672 000	621 000	595 000
Net Income	280 000	103 000	114 000	−263 000
Total Assets	943 000	738 000	731 000	713 000
Total Equity	−1 280 000	−1 560 000	−1 663 000	−1 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	864 000	672 000	621 000	595 000
Expenditure	512 000	518 000	446 000	791 000
Operating Profit	350 000	154 000	174 000	−196 000
Financial Income	0	0	0	5 000
Financial Costs	70 000	51 000	61 000	72 000
Financial Balance	−70 000	−51 000	−61 000	−67 000
Earnings Before Tax	352 000	154 000	174 000	−196 000
Tax	0	0	0	0
Net Income	280 000	103 000	114 000	−263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	646 000	664 000	575 000	575 000
Total Current Assets	297 000	74 000	156 000	138 000
Total Assets	943 000	738 000	731 000	713 000
Total Retained Equity	−1 280 000	−1 560 000	−1 663 000	−1 777 000
Total Equity	−1 280 000	−1 560 000	−1 663 000	−1 777 000
Total Long-Term Debt	2 209 000	2 298 000	2 394 000	2 485 000
Total Current Debt	14 000	0	0	5 000
Total Equity and Debt	943 000	738 000	731 000	713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	864 000	672 000	621 000	595 000
Revenue	864 000	672 000	621 000	595 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	17 000
Depreciation	18 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	512 000	518 000	446 000	791 000
Operating Profit	350 000	154 000	174 000	−196 000
Financial Income	0	0	0	5 000
Financial Costs	70 000	51 000	61 000	72 000
Financial Balance	−70 000	−51 000	−61 000	−67 000
Dividends	0	0	0	0
Net Income	280 000	103 000	114 000	−263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	575 000	575 000	575 000	575 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	90 000	0	0
Total Tangible Assets	646 000	664 000	575 000	575 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	646 000	664 000	575 000	575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	74 000	156 000	135 000
Total Current Assets	297 000	74 000	156 000	138 000
Total Assets	943 000	738 000	731 000	713 000
Total Equity	−1 280 000	−1 560 000	−1 663 000	−1 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 209 000	2 298 000	2 394 000	2 485 000
Creditors	14 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	1 000
Total Current Debt	14 000	0	0	5 000
Total Equity and Debt	943 000	738 000	731 000	713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,88 %	−6,6 %	−6,86 %	14,8 %
Debt-to-Equity Ratio	−1,73	−1,47	−1,44	−1,4
Operating Profit Margin	40,51 %	22,92 %	28,02 %	−32,94 %
Current Ratio	21,21	-	-	27,6
Quick Ratio	21,21	-	-	27,6
Equity Ratio	−1,36	−2,11	−2,27	−2,49
Gross Profit Margin	100 %	100 %	100 %	100 %