KLOAKKRENSEANLEGGET MYKINGOMRÅDET SA

3540 NESBYEN

Finances

Share Ownership

Return on Equity

1,56 %

Current Ratio

19,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 267 000	1 188 000	1 175 000	1 187 000
Net Income	66 000	180 000	369 000	248 000
Total Assets	4 395 000	4 215 000	3 630 000	3 265 000
Total Equity	4 235 000	4 008 000	3 427 000	3 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 267 000	1 188 000	1 175 000	1 187 000
Expenditure	1 216 000	1 011 000	813 000	952 000
Operating Profit	51 000	177 000	362 000	236 000
Financial Income	21 000	9 000	12 000	16 000
Financial Costs	0	0	0	0
Financial Balance	21 000	9 000	12 000	16 000
Earnings Before Tax	72 000	185 000	374 000	252 000
Tax	6 000	6 000	5 000	4 000
Net Income	66 000	180 000	369 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 320 000	1 396 000	1 506 000	1 593 000
Total Current Assets	3 075 000	2 819 000	2 124 000	1 673 000
Total Assets	4 395 000	4 215 000	3 630 000	3 265 000
Total Retained Equity	86 000	20 000	−160 000	−529 000
Total Equity	4 235 000	4 008 000	3 427 000	3 058 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	161 000	207 000	203 000	208 000
Total Equity and Debt	4 395 000	4 215 000	3 630 000	3 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 267 000	1 188 000	1 175 000	1 187 000
Other Income	0	0	0	0
Revenue	1 267 000	1 188 000	1 175 000	1 187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	342 000	317 000	264 000	283 000
Depreciation	117 000	109 000	107 000	95 000
Impairment	0	0	0	0
Expenditure	1 216 000	1 011 000	813 000	952 000
Operating Profit	51 000	177 000	362 000	236 000
Financial Income	21 000	9 000	12 000	16 000
Financial Costs	0	0	0	0
Financial Balance	21 000	9 000	12 000	16 000
Dividends	0	0	0	0
Net Income	66 000	180 000	369 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 250 000	1 339 000	1 429 000	1 518 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	57 000	77 000	75 000
Total Tangible Assets	1 320 000	1 396 000	1 506 000	1 593 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 320 000	1 396 000	1 506 000	1 593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 027 000	2 709 000	2 064 000	1 563 000
Total Current Assets	3 075 000	2 819 000	2 124 000	1 673 000
Total Assets	4 395 000	4 215 000	3 630 000	3 265 000
Total Equity	4 235 000	4 008 000	3 427 000	3 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	111 000	50 000	133 000
Unpaid Taxes	24 000	32 000	22 000	43 000
Dividends	0	0	0	0
Other Current Debt	55 000	59 000	126 000	27 000
Total Current Debt	161 000	207 000	203 000	208 000
Total Equity and Debt	4 395 000	4 215 000	3 630 000	3 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,56 %	4,49 %	10,77 %	8,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,03 %	14,9 %	30,81 %	19,88 %
Current Ratio	19,1	13,62	10,46	8,04
Quick Ratio	19,1	13,62	10,46	8,04
Equity Ratio	0,96	0,95	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %