MYRKDALEN FJELLANDSBY AS

5713 VOSSESTRAND

Finances

Return on Equity

7,28 %

Current Ratio

1,77

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 041 000	188 482 000	22 884 000	208 231 000
Net Income	12 176 000	29 106 000	−23 793 000	18 579 000
Total Assets	492 473 000	478 485 000	336 549 000	460 440 000
Total Equity	167 286 000	166 479 000	158 660 000	272 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 041 000	188 482 000	22 884 000	208 231 000
Expenditure	114 334 000	152 566 000	30 097 000	179 907 000
Operating Profit	16 706 000	35 916 000	−7 212 000	28 324 000
Financial Income	8 266 000	7 541 000	−16 012 000	253 000
Financial Costs	9 326 000	6 064 000	2 141 000	4 752 000
Financial Balance	−1 060 000	1 477 000	−18 153 000	−4 499 000
Earnings Before Tax	15 647 000	37 393 000	−25 366 000	23 825 000
Tax	3 471 000	8 287 000	−1 572 000	5 245 000
Net Income	12 176 000	29 106 000	−23 793 000	18 579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 473 000	255 390 000	245 583 000	373 159 000
Total Current Assets	144 001 000	223 094 000	90 966 000	87 281 000
Total Assets	492 473 000	478 485 000	336 549 000	460 440 000
Total Retained Equity	17 326 000	16 518 000	8 699 000	85 657 000
Total Equity	167 286 000	166 479 000	158 660 000	272 149 000
Total Long-Term Debt	243 796 000	179 991 000	140 077 000	124 503 000
Total Current Debt	81 390 000	132 015 000	37 812 000	63 788 000
Total Equity and Debt	492 473 000	478 485 000	336 549 000	460 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 041 000	1 419 000	2 994 000	0
Other Income	0	187 063 000	19 890 000	208 231 000
Revenue	131 041 000	188 482 000	22 884 000	208 231 000
Cost of Goods Sold	102 563 000	138 736 000	14 714 000	161 778 000
Salary Costs	0	1 483 000	8 904 000	9 404 000
Depreciation	1 220 000	1 127 000	634 000	420 000
Impairment	0	0	0	0
Expenditure	114 334 000	152 566 000	30 097 000	179 907 000
Operating Profit	16 706 000	35 916 000	−7 212 000	28 324 000
Financial Income	8 266 000	7 541 000	−16 012 000	253 000
Financial Costs	9 326 000	6 064 000	2 141 000	4 752 000
Financial Balance	−1 060 000	1 477 000	−18 153 000	−4 499 000
Dividends	0	0	0	0
Net Income	12 176 000	29 106 000	−23 793 000	18 579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 050 000	0
Real Eastate	41 183 000	42 035 000	33 357 000	33 663 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 377 000	2 746 000	3 147 000	99 000
Total Tangible Assets	43 560 000	44 781 000	36 504 000	33 761 000
Total Fiancial Fixed Assets	304 912 000	210 609 000	208 029 000	339 397 000
Total Fixed Assets	348 473 000	255 390 000	245 583 000	373 159 000
Stock	124 679 000	86 822 000	53 225 000	52 256 000
Total Investments	0	0	0	0
Cash, Bank	10 809 000	8 698 000	15 175 000	19 954 000
Total Current Assets	144 001 000	223 094 000	90 966 000	87 281 000
Total Assets	492 473 000	478 485 000	336 549 000	460 440 000
Total Equity	167 286 000	166 479 000	158 660 000	272 149 000
Short-Term Group Debt	0	0	0	30 060 000
Total Long-Term Debt	243 796 000	179 991 000	140 077 000	124 503 000
Creditors	5 444 000	10 064 000	6 438 000	13 475 000
Unpaid Taxes	91 000	90 000	573 000	756 000
Dividends	0	0	0	0
Other Current Debt	75 855 000	110 048 000	30 801 000	19 497 000
Total Current Debt	81 390 000	132 015 000	37 812 000	63 788 000
Total Equity and Debt	492 473 000	478 485 000	336 549 000	460 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,28 %	17,48 %	−15 %	6,83 %
Debt-to-Equity Ratio	1,46	1,08	0,88	0,46
Operating Profit Margin	12,75 %	19,06 %	−31,52 %	13,6 %
Current Ratio	1,77	1,69	2,41	1,37
Quick Ratio	−3,33	4,94	−5,9	7,57
Equity Ratio	0,34	0,35	0,47	0,59
Gross Profit Margin	21,73 %	26,39 %	35,7 %	22,31 %