MYKLAND INVEST AS

8400 SORTLAND

Finances

Return on Equity

15,72 %

Current Ratio

1 185,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 342 000	1 629 000	−1 342 000	708 000
Total Assets	8 544 000	7 807 000	6 643 000	7 604 000
Total Equity	8 537 000	7 195 000	5 566 000	6 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	2 000	3 000	5 000
Operating Profit	−3 000	−2 000	−3 000	−5 000
Financial Income	1 652 000	5 214 000	−1 315 000	653 000
Financial Costs	0	3 520 000	0	0
Financial Balance	1 652 000	1 694 000	−1 315 000	653 000
Earnings Before Tax	1 649 000	1 692 000	−1 319 000	648 000
Tax	307 000	63 000	23 000	−60 000
Net Income	1 342 000	1 629 000	−1 342 000	708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	554 000	617 000	640 000
Total Current Assets	8 297 000	7 253 000	6 026 000	6 965 000
Total Assets	8 544 000	7 807 000	6 643 000	7 604 000
Total Retained Equity	3 679 000	2 337 000	708 000	708 000
Total Equity	8 537 000	7 195 000	5 566 000	6 908 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	612 000	1 077 000	697 000
Total Equity and Debt	8 544 000	7 807 000	6 643 000	7 604 000

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	3 000	2 000	3 000	5 000
Operating Profit	−3 000	−2 000	−3 000	−5 000
Financial Income	1 652 000	5 214 000	−1 315 000	653 000
Financial Costs	0	3 520 000	0	0
Financial Balance	1 652 000	1 694 000	−1 315 000	653 000
Dividends	0	0	0	0
Net Income	1 342 000	1 629 000	−1 342 000	708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	247 000	554 000	617 000	640 000
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	0	0	0	0
Total Fixed Assets	247 000	554 000	617 000	640 000
Stock	0	0	0	0
Total Investments	8 220 000	6 166 000	5 717 000	6 611 000
Cash, Bank	77 000	1 087 000	309 000	353 000
Total Current Assets	8 297 000	7 253 000	6 026 000	6 965 000
Total Assets	8 544 000	7 807 000	6 643 000	7 604 000
Total Equity	8 537 000	7 195 000	5 566 000	6 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	613 000	1 075 000	695 000
Total Current Debt	7 000	612 000	1 077 000	697 000
Total Equity and Debt	8 544 000	7 807 000	6 643 000	7 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,72 %	22,64 %	−24,11 %	10,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 185,29	11,85	5,6	9,99
Quick Ratio	1 185,29	11,85	5,6	9,99
Equity Ratio	1	0,92	0,84	0,91
Gross Profit Margin	-	-	-	-