MYKLEBUST VERFT AS

6082 GURSKEN

Finances

Return on Equity

91,1 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 283 648 000	854 075 000	540 869 000	379 977 000
Net Income	100 925 000	−85 916 000	4 768 000	24 597 000
Total Assets	558 175 000	652 170 000	513 428 000	294 453 000
Total Equity	110 782 000	9 858 000	95 774 000	91 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 283 648 000	854 075 000	540 869 000	379 977 000
Expenditure	1 178 669 000	945 841 000	528 436 000	347 660 000
Operating Profit	104 979 000	−91 766 000	12 433 000	32 317 000
Financial Income	1 103 000	622 000	844 000	1 206 000
Financial Costs	5 158 000	−5 227 000	8 509 000	8 925 000
Financial Balance	−4 055 000	5 849 000	−7 665 000	−7 719 000
Earnings Before Tax	100 925 000	−85 916 000	4 768 000	24 597 000
Tax	0	0	0	0
Net Income	100 925 000	−85 916 000	4 768 000	24 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 088 000	139 939 000	131 388 000	139 160 000
Total Current Assets	422 087 000	512 232 000	382 040 000	155 293 000
Total Assets	558 175 000	652 170 000	513 428 000	294 453 000
Total Retained Equity	53 840 000	−47 085 000	8 869 000	4 101 000
Total Equity	110 782 000	9 858 000	95 774 000	91 006 000
Total Long-Term Debt	106 546 000	112 947 000	117 041 000	104 328 000
Total Current Debt	340 847 000	529 365 000	300 613 000	99 120 000
Total Equity and Debt	558 175 000	652 170 000	513 428 000	294 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 277 778 000	848 141 000	537 853 000	374 721 000
Other Income	5 870 000	5 934 000	3 017 000	5 256 000
Revenue	1 283 648 000	854 075 000	540 869 000	379 977 000
Cost of Goods Sold	1 019 209 000	801 396 000	414 435 000	221 638 000
Salary Costs	122 448 000	111 227 000	87 507 000	91 054 000
Depreciation	8 297 000	7 945 000	8 212 000	8 725 000
Impairment	0	0	0	0
Expenditure	1 178 669 000	945 841 000	528 436 000	347 660 000
Operating Profit	104 979 000	−91 766 000	12 433 000	32 317 000
Financial Income	1 103 000	622 000	844 000	1 206 000
Financial Costs	5 158 000	−5 227 000	8 509 000	8 925 000
Financial Balance	−4 055 000	5 849 000	−7 665 000	−7 719 000
Dividends	0	0	0	0
Net Income	100 925 000	−85 916 000	4 768 000	24 597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 412 000	44 153 000	44 599 000	47 132 000
Machinery and Plant Facilities	61 060 000	63 688 000	64 406 000	65 671 000
Fixtures	936 000	795 000	651 000	1 309 000
Total Tangible Assets	103 408 000	108 636 000	109 656 000	114 112 000
Total Fiancial Fixed Assets	32 681 000	31 302 000	21 732 000	25 048 000
Total Fixed Assets	136 088 000	139 939 000	131 388 000	139 160 000
Stock	20 310 000	16 518 000	12 527 000	12 336 000
Total Investments	0	0	0	0
Cash, Bank	6 249 000	40 931 000	39 256 000	18 182 000
Total Current Assets	422 087 000	512 232 000	382 040 000	155 293 000
Total Assets	558 175 000	652 170 000	513 428 000	294 453 000
Total Equity	110 782 000	9 858 000	95 774 000	91 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 546 000	112 947 000	117 041 000	104 328 000
Creditors	87 684 000	121 578 000	44 483 000	37 384 000
Unpaid Taxes	8 020 000	7 424 000	5 348 000	7 165 000
Dividends	0	0	0	0
Other Current Debt	20 531 000	118 839 000	115 193 000	54 571 000
Total Current Debt	340 847 000	529 365 000	300 613 000	99 120 000
Total Equity and Debt	558 175 000	652 170 000	513 428 000	294 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,1 %	−871,54 %	4,98 %	27,03 %
Debt-to-Equity Ratio	0,96	11,46	1,22	1,15
Operating Profit Margin	8,18 %	−10,74 %	2,3 %	8,5 %
Current Ratio	1,24	0,97	1,27	1,57
Quick Ratio	1,32	1	1,33	1,79
Equity Ratio	0,2	0,02	0,19	0,31
Gross Profit Margin	20,6 %	6,17 %	23,38 %	41,67 %