MYKLEBUSTHAUG INVEST AS

5953 FONNES

Finances

Return on Equity

22,29 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 367 000	116 611 000	77 436 000	76 349 000
Net Income	27 720 000	9 400 000	−9 256 000	−14 508 000
Total Assets	240 221 000	166 927 000	120 367 000	125 943 000
Total Equity	124 366 000	96 646 000	87 240 000	96 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 367 000	116 611 000	77 436 000	76 349 000
Expenditure	166 371 000	109 137 000	73 765 000	77 169 000
Operating Profit	19 996 000	7 472 000	3 672 000	−820 000
Financial Income	19 921 000	10 345 000	−7 796 000	−9 784 000
Financial Costs	12 197 000	8 417 000	5 132 000	3 903 000
Financial Balance	7 724 000	1 928 000	−12 928 000	−13 687 000
Earnings Before Tax	27 720 000	9 400 000	−9 256 000	−14 508 000
Tax	0	0	0	0
Net Income	27 720 000	9 400 000	−9 256 000	−14 508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 769 000	144 112 000	101 146 000	114 245 000
Total Current Assets	23 452 000	22 815 000	19 221 000	11 698 000
Total Assets	240 221 000	166 927 000	120 367 000	125 943 000
Total Retained Equity	123 678 000	95 958 000	86 552 000	95 808 000
Total Equity	124 366 000	96 646 000	87 240 000	96 446 000
Total Long-Term Debt	102 943 000	50 626 000	20 340 000	18 928 000
Total Current Debt	12 912 000	19 655 000	12 787 000	10 569 000
Total Equity and Debt	240 221 000	166 927 000	120 367 000	125 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 367 000	116 611 000	77 436 000	76 346 000
Other Income	0	0	0	3 000
Revenue	186 367 000	116 611 000	77 436 000	76 349 000
Cost of Goods Sold	88 674 000	45 866 000	30 620 000	35 107 000
Salary Costs	28 861 000	23 203 000	18 854 000	17 300 000
Depreciation	15 229 000	11 877 000	7 551 000	5 776 000
Impairment	0	0	0	0
Expenditure	166 371 000	109 137 000	73 765 000	77 169 000
Operating Profit	19 996 000	7 472 000	3 672 000	−820 000
Financial Income	19 921 000	10 345 000	−7 796 000	−9 784 000
Financial Costs	12 197 000	8 417 000	5 132 000	3 903 000
Financial Balance	7 724 000	1 928 000	−12 928 000	−13 687 000
Dividends	0	0	0	0
Net Income	27 720 000	9 400 000	−9 256 000	−14 508 000

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	14 102 000	6 128 000	6 068 000	3 632 000
Total Tangible Assets	141 260 000	81 899 000	39 922 000	41 884 000
Total Fiancial Fixed Assets	75 510 000	62 213 000	61 225 000	72 361 000
Total Fixed Assets	216 769 000	144 112 000	101 146 000	114 245 000
Stock	1 016 000	2 613 000	621 000	951 000
Total Investments	0	0	0	0
Cash, Bank	10 393 000	4 971 000	798 000	1 955 000
Total Current Assets	23 452 000	22 815 000	19 221 000	11 698 000
Total Assets	240 221 000	166 927 000	120 367 000	125 943 000
Total Equity	124 366 000	96 646 000	87 240 000	96 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 943 000	50 626 000	20 340 000	18 928 000
Creditors	9 331 000	15 702 000	5 646 000	5 480 000
Unpaid Taxes	0	0	23 000	72 000
Dividends	0	0	0	0
Other Current Debt	2 519 000	1 281 000	7 118 000	5 017 000
Total Current Debt	12 912 000	19 655 000	12 787 000	10 569 000
Total Equity and Debt	240 221 000	166 927 000	120 367 000	125 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,29 %	9,73 %	−10,61 %	−15,04 %
Debt-to-Equity Ratio	0,83	0,52	0,23	0,2
Operating Profit Margin	10,73 %	6,41 %	4,74 %	−1,07 %
Current Ratio	1,82	1,16	1,5	1,11
Quick Ratio	1,97	1,34	1,58	1,22
Equity Ratio	0,52	0,58	0,72	0,77
Gross Profit Margin	52,42 %	60,67 %	60,46 %	54,02 %