MYKLEBUSTDALEN ENERGI AS

5464 DIMMELSVIK

Finances

Share Ownership

Return on Equity

257,78 %

Current Ratio

3,39

Debt-to-Equity Ratio

6,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 019 000	1 671 000	322 000	917 000
Net Income	3 132 000	547 000	−716 000	−131 000
Total Assets	10 255 000	9 003 000	8 460 000	9 236 000
Total Equity	1 215 000	−1 517 000	−2 064 000	−1 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 019 000	1 671 000	322 000	917 000
Expenditure	1 165 000	794 000	661 000	609 000
Operating Profit	3 854 000	878 000	−338 000	308 000
Financial Income	20 000	20 000	17 000	20 000
Financial Costs	547 000	351 000	395 000	459 000
Financial Balance	−527 000	−331 000	−378 000	−439 000
Earnings Before Tax	3 326 000	547 000	−716 000	−131 000
Tax	194 000	0	0	0
Net Income	3 132 000	547 000	−716 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 882 000	8 102 000	8 400 000	8 955 000
Total Current Assets	2 373 000	901 000	60 000	281 000
Total Assets	10 255 000	9 003 000	8 460 000	9 236 000
Total Retained Equity	65 000	−2 667 000	−3 214 000	−2 498 000
Total Equity	1 215 000	−1 517 000	−2 064 000	−1 348 000
Total Long-Term Debt	8 339 000	8 803 000	9 059 000	9 162 000
Total Current Debt	701 000	1 717 000	1 465 000	1 423 000
Total Equity and Debt	10 255 000	9 003 000	8 460 000	9 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 944 000	1 671 000	322 000	917 000
Other Income	75 000	0	0	0
Revenue	5 019 000	1 671 000	322 000	917 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	253 000	121 000	0	0
Depreciation	295 000	298 000	298 000	283 000
Impairment	0	0	0	0
Expenditure	1 165 000	794 000	661 000	609 000
Operating Profit	3 854 000	878 000	−338 000	308 000
Financial Income	20 000	20 000	17 000	20 000
Financial Costs	547 000	351 000	395 000	459 000
Financial Balance	−527 000	−331 000	−378 000	−439 000
Dividends	400 000	0	0	0
Net Income	3 132 000	547 000	−716 000	−131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 836 000	8 026 000	8 294 000	8 562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	76 000	106 000	136 000
Total Tangible Assets	7 882 000	8 102 000	8 400 000	8 698 000
Total Fiancial Fixed Assets	0	0	0	257 000
Total Fixed Assets	7 882 000	8 102 000	8 400 000	8 955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 301 000	630 000	3 000	135 000
Total Current Assets	2 373 000	901 000	60 000	281 000
Total Assets	10 255 000	9 003 000	8 460 000	9 236 000
Total Equity	1 215 000	−1 517 000	−2 064 000	−1 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 339 000	8 803 000	9 059 000	9 162 000
Creditors	37 000	32 000	31 000	9 000
Unpaid Taxes	3 000	237 000	0	19 000
Dividends	400 000	0	0	0
Other Current Debt	136 000	1 449 000	1 434 000	1 396 000
Total Current Debt	701 000	1 717 000	1 465 000	1 423 000
Total Equity and Debt	10 255 000	9 003 000	8 460 000	9 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	257,78 %	−36,06 %	34,69 %	9,72 %
Debt-to-Equity Ratio	6,86	−5,8	−4,39	−6,8
Operating Profit Margin	76,79 %	52,54 %	−104,97 %	33,59 %
Current Ratio	3,39	0,52	0,04	0,2
Quick Ratio	3,39	0,52	0,04	0,2
Equity Ratio	0,12	−0,17	−0,24	−0,15
Gross Profit Margin	99,9 %	100 %	100 %	100 %