MYSEN BORETTSLAG A/L

1850 MYSEN

Finances

Share Ownership

Return on Equity

−3,6 %

Current Ratio

48,17

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	845 000	845 000	845 000	845 000
Net Income	110 000	−2 125 000	38 000	91 000
Total Assets	768 000	780 000	998 000	1 143 000
Total Equity	−3 055 000	−3 165 000	−1 040 000	−1 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	845 000	845 000	845 000	845 000
Expenditure	621 000	2 899 000	760 000	697 000
Operating Profit	223 000	−2 054 000	84 000	147 000
Financial Income	4 000	2 000	3 000	5 000
Financial Costs	117 000	73 000	49 000	62 000
Financial Balance	−113 000	−71 000	−46 000	−57 000
Earnings Before Tax	109 000	−2 125 000	38 000	91 000
Tax	0	0	0	0
Net Income	110 000	−2 125 000	38 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 000	479 000	479 000	479 000
Total Current Assets	289 000	301 000	520 000	664 000
Total Assets	768 000	780 000	998 000	1 143 000
Total Retained Equity	−3 057 000	3 167 000	1 042 000	1 080 000
Total Equity	−3 055 000	−3 165 000	−1 040 000	−1 078 000
Total Long-Term Debt	3 817 000	3 934 000	2 038 000	2 220 000
Total Current Debt	6 000	11 000	1 000	1 000
Total Equity and Debt	768 000	780 000	998 000	1 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	845 000	0	0	0
Other Income	0	845 000	845 000	845 000
Revenue	845 000	845 000	845 000	845 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	621 000	2 899 000	760 000	697 000
Operating Profit	223 000	−2 054 000	84 000	147 000
Financial Income	4 000	2 000	3 000	5 000
Financial Costs	117 000	73 000	49 000	62 000
Financial Balance	−113 000	−71 000	−46 000	−57 000
Dividends	0	0	0	0
Net Income	110 000	−2 125 000	38 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	479 000	479 000	479 000	479 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	479 000	479 000	479 000	479 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	479 000	479 000	479 000	479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	136 000	391 000	554 000
Total Current Assets	289 000	301 000	520 000	664 000
Total Assets	768 000	780 000	998 000	1 143 000
Total Equity	−3 055 000	−3 165 000	−1 040 000	−1 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 817 000	3 934 000	2 038 000	2 220 000
Creditors	5 000	17 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	−7 000	1 000	1 000
Total Current Debt	6 000	11 000	1 000	1 000
Total Equity and Debt	768 000	780 000	998 000	1 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,6 %	67,14 %	−3,65 %	−8,44 %
Debt-to-Equity Ratio	−1,25	−1,24	−1,96	−2,06
Operating Profit Margin	26,39 %	−243,08 %	9,94 %	17,4 %
Current Ratio	48,17	27,36	520	664
Quick Ratio	48,17	27,36	520	664
Equity Ratio	−3,98	−4,06	−1,04	−0,94
Gross Profit Margin	100 %	100 %	100 %	100 %