MYKLEBUSTHAUG & SØNNER AS

5953 FONNES

Finances

Return on Equity

35,74 %

Current Ratio

563,38

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 840 000	10 285 000	2 537 000	−5 234 000
Total Assets	37 085 000	24 487 000	15 222 000	13 821 000
Total Equity	35 930 000	23 090 000	14 805 000	12 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	172 000	69 000	184 000	165 000
Operating Profit	−172 000	−69 000	−184 000	−165 000
Financial Income	635 000	10 150 000	3 279 000	4 365 000
Financial Costs	12 928 000	10 322 000	450 000	9 372 000
Financial Balance	−12 293 000	−172 000	2 829 000	−5 007 000
Earnings Before Tax	12 840 000	10 081 000	2 645 000	−5 172 000
Tax	0	−204 000	108 000	61 000
Net Income	12 840 000	10 285 000	2 537 000	−5 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	680 000	680 000	680 000
Total Current Assets	36 620 000	23 807 000	14 542 000	13 140 000
Total Assets	37 085 000	24 487 000	15 222 000	13 821 000
Total Retained Equity	35 680 000	22 840 000	14 555 000	12 017 000
Total Equity	35 930 000	23 090 000	14 805 000	12 242 000
Total Long-Term Debt	1 090 000	0	0	0
Total Current Debt	65 000	1 398 000	417 000	1 579 000
Total Equity and Debt	37 085 000	24 487 000	15 222 000	13 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	172 000	69 000	184 000	165 000
Operating Profit	−172 000	−69 000	−184 000	−165 000
Financial Income	635 000	10 150 000	3 279 000	4 365 000
Financial Costs	12 928 000	10 322 000	450 000	9 372 000
Financial Balance	−12 293 000	−172 000	2 829 000	−5 007 000
Dividends	0	0	0	0
Net Income	12 840 000	10 285 000	2 537 000	−5 234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	465 000	680 000	680 000	680 000
Total Fixed Assets	465 000	680 000	680 000	680 000
Stock	0	0	0	0
Total Investments	2 488 000	2 562 000	2 998 000	2 849 000
Cash, Bank	892 000	17 000	900 000	1 277 000
Total Current Assets	36 620 000	23 807 000	14 542 000	13 140 000
Total Assets	37 085 000	24 487 000	15 222 000	13 821 000
Total Equity	35 930 000	23 090 000	14 805 000	12 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 090 000	0	0	0
Creditors	65 000	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	310 000	1 517 000
Total Current Debt	65 000	1 398 000	417 000	1 579 000
Total Equity and Debt	37 085 000	24 487 000	15 222 000	13 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,74 %	44,54 %	17,14 %	−42,75 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	563,38	17,03	34,87	8,32
Quick Ratio	563,38	17,03	34,87	8,32
Equity Ratio	0,97	0,94	0,97	0,89
Gross Profit Margin	-	-	-	-