NILS MYKLEBUST HOLDING AS

6700 MÅLØY

Finances

Return on Equity

18,7 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	218 000	180 000	−21 000	178 000
Total Assets	1 166 000	1 189 000	1 409 000	1 431 000
Total Equity	1 166 000	1 188 000	1 008 000	1 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	38 000	27 000	32 000
Operating Profit	−13 000	−38 000	−27 000	−32 000
Financial Income	236 000	218 000	6 000	210 000
Financial Costs	5 000	0	0	0
Financial Balance	231 000	218 000	6 000	210 000
Earnings Before Tax	218 000	180 000	−21 000	178 000
Tax	0	0	0	0
Net Income	218 000	180 000	−21 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 140 000	1 169 000	1 377 000	1 421 000
Total Current Assets	27 000	21 000	33 000	10 000
Total Assets	1 166 000	1 189 000	1 409 000	1 431 000
Total Retained Equity	396 000	417 000	237 000	658 000
Total Equity	1 166 000	1 188 000	1 008 000	1 429 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	1 000	401 000	2 000
Total Equity and Debt	1 166 000	1 189 000	1 409 000	1 431 000

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	13 000	38 000	27 000	32 000
Operating Profit	−13 000	−38 000	−27 000	−32 000
Financial Income	236 000	218 000	6 000	210 000
Financial Costs	5 000	0	0	0
Financial Balance	231 000	218 000	6 000	210 000
Dividends	240 000	0	400 000	210 000
Net Income	218 000	180 000	−21 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 140 000	1 169 000	1 377 000	1 421 000
Total Fixed Assets	1 140 000	1 169 000	1 377 000	1 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	21 000	33 000	10 000
Total Current Assets	27 000	21 000	33 000	10 000
Total Assets	1 166 000	1 189 000	1 409 000	1 431 000
Total Equity	1 166 000	1 188 000	1 008 000	1 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	240 000	0	400 000	210 000
Other Current Debt	0	0	0	0
Total Current Debt	0	1 000	401 000	2 000
Total Equity and Debt	1 166 000	1 189 000	1 409 000	1 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,7 %	15,15 %	−2,08 %	12,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	21	0,08	5
Quick Ratio	-	21	0,08	5
Equity Ratio	1	1	0,72	1
Gross Profit Margin	-	-	-	-