MYKLEBUST MARITIME AS

6082 GURSKEN

Finances

Return on Equity

1,96 %

Current Ratio

24,91

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	40 000
Net Income	254 000	1 210 000	1 258 000	1 815 000
Total Assets	25 799 000	25 435 000	24 109 000	22 733 000
Total Equity	12 974 000	12 720 000	11 510 000	10 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	40 000
Expenditure	135 000	260 000	285 000	410 000
Operating Profit	−135 000	−260 000	−285 000	−370 000
Financial Income	651 000	1 776 000	2 413 000	2 630 000
Financial Costs	461 000	305 000	870 000	445 000
Financial Balance	190 000	1 471 000	1 543 000	2 185 000
Earnings Before Tax	254 000	1 210 000	1 258 000	1 815 000
Tax	0	0	0	0
Net Income	254 000	1 210 000	1 258 000	1 815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 952 000	24 319 000	24 039 000	15 738 000
Total Current Assets	847 000	1 117 000	70 000	6 995 000
Total Assets	25 799 000	25 435 000	24 109 000	22 733 000
Total Retained Equity	1 372 000	1 117 000	−53 044 000	−54 302 000
Total Equity	12 974 000	12 720 000	11 510 000	10 252 000
Total Long-Term Debt	12 791 000	12 614 000	12 539 000	12 472 000
Total Current Debt	34 000	102 000	61 000	10 000
Total Equity and Debt	25 799 000	25 435 000	24 109 000	22 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	40 000
Other Income	0	0	0	0
Revenue	0	0	0	40 000
Cost of Goods Sold	0	0	0	40 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	135 000	260 000	285 000	410 000
Operating Profit	−135 000	−260 000	−285 000	−370 000
Financial Income	651 000	1 776 000	2 413 000	2 630 000
Financial Costs	461 000	305 000	870 000	445 000
Financial Balance	190 000	1 471 000	1 543 000	2 185 000
Dividends	0	0	0	0
Net Income	254 000	1 210 000	1 258 000	1 815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 838 000	4 838 000	4 838 000	4 784 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 838 000	4 838 000	4 838 000	4 784 000
Total Fiancial Fixed Assets	20 114 000	19 481 000	19 201 000	10 954 000
Total Fixed Assets	24 952 000	24 319 000	24 039 000	15 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	775 000	1 052 000	60 000	6 994 000
Total Current Assets	847 000	1 117 000	70 000	6 995 000
Total Assets	25 799 000	25 435 000	24 109 000	22 733 000
Total Equity	12 974 000	12 720 000	11 510 000	10 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 791 000	12 614 000	12 539 000	12 472 000
Creditors	6 000	79 000	61 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	22 000	0	0
Total Current Debt	34 000	102 000	61 000	10 000
Total Equity and Debt	25 799 000	25 435 000	24 109 000	22 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,96 %	9,51 %	10,93 %	17,7 %
Debt-to-Equity Ratio	0,99	0,99	1,09	1,22
Operating Profit Margin	-	-	-	−925 %
Current Ratio	24,91	10,95	1,15	699,5
Quick Ratio	24,91	10,95	1,15	699,5
Equity Ratio	0,5	0,5	0,48	0,45
Gross Profit Margin	-	-	-	0 %