MYRDALEN AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

1,1 %

Current Ratio

71,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	0	589 000	59 000
Net Income	22 000	−55 000	401 000	−51 000
Total Assets	2 010 000	1 972 000	2 383 000	2 986 000
Total Equity	1 992 000	1 969 000	2 325 000	2 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	0	589 000	59 000
Expenditure	33 000	59 000	176 000	86 000
Operating Profit	13 000	−59 000	412 000	−27 000
Financial Income	10 000	4 000	2 000	1 000
Financial Costs	0	0	14 000	24 000
Financial Balance	10 000	4 000	−12 000	−23 000
Earnings Before Tax	22 000	−55 000	401 000	−51 000
Tax	0	0	0	0
Net Income	22 000	−55 000	401 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	717 000	765 000	783 000	2 797 000
Total Current Assets	1 293 000	1 207 000	1 601 000	189 000
Total Assets	2 010 000	1 972 000	2 383 000	2 986 000
Total Retained Equity	1 728 000	1 706 000	2 062 000	2 011 000
Total Equity	1 992 000	1 969 000	2 325 000	2 274 000
Total Long-Term Debt	0	0	0	652 000
Total Current Debt	18 000	3 000	59 000	60 000
Total Equity and Debt	2 010 000	1 972 000	2 383 000	2 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	0	165 000	59 000
Other Income	−34 000	0	423 000	0
Revenue	45 000	0	589 000	59 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	0	0	82 000	32 000
Depreciation	15 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	33 000	59 000	176 000	86 000
Operating Profit	13 000	−59 000	412 000	−27 000
Financial Income	10 000	4 000	2 000	1 000
Financial Costs	0	0	14 000	24 000
Financial Balance	10 000	4 000	−12 000	−23 000
Dividends	0	300 000	50 000	0
Net Income	22 000	−55 000	401 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	717 000	717 000	711 000	2 702 000
Machinery and Plant Facilities	0	49 000	72 000	95 000
Fixtures	0	0	0	0
Total Tangible Assets	717 000	765 000	783 000	2 797 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	717 000	765 000	783 000	2 797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 276 000	1 207 000	1 575 000	116 000
Total Current Assets	1 293 000	1 207 000	1 601 000	189 000
Total Assets	2 010 000	1 972 000	2 383 000	2 986 000
Total Equity	1 992 000	1 969 000	2 325 000	2 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	652 000
Creditors	0	1 000	8 000	27 000
Unpaid Taxes	6 000	0	0	0
Dividends	0	300 000	50 000	0
Other Current Debt	12 000	2 000	1 000	33 000
Total Current Debt	18 000	3 000	59 000	60 000
Total Equity and Debt	2 010 000	1 972 000	2 383 000	2 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	−2,79 %	17,25 %	−2,24 %
Debt-to-Equity Ratio	0	0	0	0,29
Operating Profit Margin	28,89 %	-	69,95 %	−45,76 %
Current Ratio	71,83	402,33	27,14	3,15
Quick Ratio	71,83	402,33	27,14	3,15
Equity Ratio	0,99	1	0,98	0,76
Gross Profit Margin	100 %	-	100 %	89,83 %