MYKLEBUST GRUNNEIGARLAG DA

6737 ÅLFOTEN

Finances

Share Ownership

Return on Equity

−0,68 %

Current Ratio

3,3

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	310 000	319 000	479 000
Net Income	7 000	95 000	172 000	276 000
Total Assets	400 000	505 000	531 000	726 000
Total Equity	−1 030 000	−1 037 000	−1 120 000	−1 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	310 000	319 000	479 000
Expenditure	250 000	199 000	127 000	144 000
Operating Profit	22 000	110 000	193 000	335 000
Financial Income	0	0	0	0
Financial Costs	15 000	15 000	22 000	60 000
Financial Balance	−15 000	−15 000	−22 000	−60 000
Earnings Before Tax	7 000	95 000	172 000	276 000
Tax	0	0	0	0
Net Income	7 000	95 000	172 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	200 000	209 000	219 000
Total Current Assets	208 000	305 000	322 000	507 000
Total Assets	400 000	505 000	531 000	726 000
Total Retained Equity	−1 142 000	−1 149 000	−1 231 000	−1 365 000
Total Equity	−1 030 000	−1 037 000	−1 120 000	−1 304 000
Total Long-Term Debt	1 367 000	1 458 000	421 000	774 000
Total Current Debt	63 000	84 000	1 231 000	1 256 000
Total Equity and Debt	400 000	505 000	531 000	726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	267 000	261 000	308 000	307 000
Other Income	5 000	48 000	12 000	172 000
Revenue	272 000	310 000	319 000	479 000
Cost of Goods Sold	0	71 000	0	6 000
Salary Costs	12 000	12 000	12 000	15 000
Depreciation	8 000	9 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	250 000	199 000	127 000	144 000
Operating Profit	22 000	110 000	193 000	335 000
Financial Income	0	0	0	0
Financial Costs	15 000	15 000	22 000	60 000
Financial Balance	−15 000	−15 000	−22 000	−60 000
Dividends	0	0	0	0
Net Income	7 000	95 000	172 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	192 000	200 000	209 000	219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	192 000	200 000	209 000	219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	192 000	200 000	209 000	219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	345 000	313 000	297 000
Total Current Assets	208 000	305 000	322 000	507 000
Total Assets	400 000	505 000	531 000	726 000
Total Equity	−1 030 000	−1 037 000	−1 120 000	−1 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 367 000	1 458 000	421 000	774 000
Creditors	52 000	50 000	23 000	0
Unpaid Taxes	10 000	31 000	49 000	89 000
Dividends	0	0	0	0
Other Current Debt	1 000	3 000	1 159 000	1 167 000
Total Current Debt	63 000	84 000	1 231 000	1 256 000
Total Equity and Debt	400 000	505 000	531 000	726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,68 %	−9,16 %	−15,36 %	−21,17 %
Debt-to-Equity Ratio	−1,33	−1,41	−0,38	−0,59
Operating Profit Margin	8,09 %	35,48 %	60,5 %	69,94 %
Current Ratio	3,3	3,63	0,26	0,4
Quick Ratio	3,3	3,63	0,26	0,4
Equity Ratio	−2,58	−2,05	−2,11	−1,8
Gross Profit Margin	100 %	77,1 %	100 %	98,75 %