MYRKDALEN FREESTYLEANLEGG AS

5713 VOSSESTRAND

Finances

Share Ownership

Return on Equity

12,79 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	700 000	709 000	700 000
Net Income	321 000	354 000	358 000	329 000
Total Assets	4 207 000	4 208 000	4 622 000	4 751 000
Total Equity	2 510 000	2 189 000	1 835 000	1 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	700 000	709 000	700 000
Expenditure	290 000	247 000	249 000	266 000
Operating Profit	411 000	453 000	460 000	434 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	3 000	14 000
Financial Balance	1 000	1 000	−2 000	−13 000
Earnings Before Tax	412 000	454 000	458 000	421 000
Tax	91 000	100 000	101 000	93 000
Net Income	321 000	354 000	358 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 944 000	4 144 000	4 342 000	4 540 000
Total Current Assets	263 000	64 000	280 000	212 000
Total Assets	4 207 000	4 208 000	4 622 000	4 751 000
Total Retained Equity	2 410 000	2 089 000	1 735 000	1 377 000
Total Equity	2 510 000	2 189 000	1 835 000	1 477 000
Total Long-Term Debt	1 526 000	1 843 000	2 618 000	648 000
Total Current Debt	171 000	175 000	168 000	2 625 000
Total Equity and Debt	4 207 000	4 208 000	4 622 000	4 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	700 000	700 000	700 000	700 000
Other Income	0	0	9 000	0
Revenue	700 000	700 000	709 000	700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	200 000	198 000	198 000	198 000
Impairment	0	0	0	0
Expenditure	290 000	247 000	249 000	266 000
Operating Profit	411 000	453 000	460 000	434 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	3 000	14 000
Financial Balance	1 000	1 000	−2 000	−13 000
Dividends	0	0	0	0
Net Income	321 000	354 000	358 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	890 000	934 000	976 000	1 019 000
Machinery and Plant Facilities	3 054 000	3 210 000	3 365 000	3 521 000
Fixtures	0	0	0	0
Total Tangible Assets	3 944 000	4 144 000	4 342 000	4 540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 944 000	4 144 000	4 342 000	4 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	56 000	272 000	202 000
Total Current Assets	263 000	64 000	280 000	212 000
Total Assets	4 207 000	4 208 000	4 622 000	4 751 000
Total Equity	2 510 000	2 189 000	1 835 000	1 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 526 000	1 843 000	2 618 000	648 000
Creditors	4 000	6 000	0	2 612 000
Unpaid Taxes	156 000	166 000	165 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	13 000
Total Current Debt	171 000	175 000	168 000	2 625 000
Total Equity and Debt	4 207 000	4 208 000	4 622 000	4 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,79 %	16,17 %	19,51 %	22,27 %
Debt-to-Equity Ratio	0,61	0,84	1,43	0,44
Operating Profit Margin	58,71 %	64,71 %	64,88 %	62 %
Current Ratio	1,54	0,37	1,67	0,08
Quick Ratio	1,54	0,37	1,67	0,08
Equity Ratio	0,6	0,52	0,4	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %