K. MYKLEBUST AS

6409 MOLDE

Finances

Share Ownership

Return on Equity

23,48 %

Current Ratio

3,17

Debt-to-Equity Ratio

3,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 652 000	1 459 000	1 221 000	1 131 000
Net Income	108 000	32 000	−92 000	30 000
Total Assets	2 431 000	2 439 000	2 579 000	2 411 000
Total Equity	460 000	352 000	320 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 652 000	1 459 000	1 221 000	1 131 000
Expenditure	1 437 000	1 329 000	1 247 000	1 006 000
Operating Profit	252 000	129 000	−25 000	124 000
Financial Income	0	2 000	0	0
Financial Costs	103 000	91 000	94 000	86 000
Financial Balance	−103 000	−89 000	−94 000	−86 000
Earnings Before Tax	149 000	41 000	−118 000	39 000
Tax	41 000	9 000	−26 000	9 000
Net Income	108 000	32 000	−92 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 670 000	1 781 000	1 874 000	1 932 000
Total Current Assets	761 000	657 000	705 000	478 000
Total Assets	2 431 000	2 439 000	2 579 000	2 411 000
Total Retained Equity	358 000	250 000	218 000	311 000
Total Equity	460 000	352 000	320 000	412 000
Total Long-Term Debt	1 731 000	1 883 000	2 035 000	1 833 000
Total Current Debt	240 000	204 000	225 000	165 000
Total Equity and Debt	2 431 000	2 439 000	2 579 000	2 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 652 000	1 459 000	1 216 000	1 131 000
Other Income	0	0	6 000	0
Revenue	1 652 000	1 459 000	1 221 000	1 131 000
Cost of Goods Sold	415 000	341 000	263 000	55 000
Salary Costs	617 000	590 000	511 000	598 000
Depreciation	87 000	84 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	1 437 000	1 329 000	1 247 000	1 006 000
Operating Profit	252 000	129 000	−25 000	124 000
Financial Income	0	2 000	0	0
Financial Costs	103 000	91 000	94 000	86 000
Financial Balance	−103 000	−89 000	−94 000	−86 000
Dividends	0	0	0	0
Net Income	108 000	32 000	−92 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	74 000	83 000	57 000
Real Eastate	1 620 000	1 702 000	1 784 000	1 866 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	7 000	9 000
Total Tangible Assets	1 620 000	1 707 000	1 791 000	1 876 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 670 000	1 781 000	1 874 000	1 932 000
Stock	451 000	413 000	394 000	376 000
Total Investments	0	0	0	0
Cash, Bank	282 000	225 000	265 000	110 000
Total Current Assets	761 000	657 000	705 000	478 000
Total Assets	2 431 000	2 439 000	2 579 000	2 411 000
Total Equity	460 000	352 000	320 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 731 000	1 883 000	2 035 000	1 833 000
Creditors	62 000	67 000	114 000	0
Unpaid Taxes	111 000	90 000	71 000	76 000
Dividends	0	0	0	0
Other Current Debt	51 000	46 000	39 000	89 000
Total Current Debt	240 000	204 000	225 000	165 000
Total Equity and Debt	2 431 000	2 439 000	2 579 000	2 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,48 %	9,09 %	−28,75 %	7,28 %
Debt-to-Equity Ratio	3,76	5,35	6,36	4,45
Operating Profit Margin	15,25 %	8,84 %	−2,05 %	10,96 %
Current Ratio	3,17	3,22	3,13	2,9
Quick Ratio	−3,61	−3,14	−4,17	−2,27
Equity Ratio	0,19	0,14	0,12	0,17
Gross Profit Margin	74,88 %	76,63 %	78,46 %	95,14 %