MYKLABERGET PANORAMA BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

28,53 %

Current Ratio

3,85

Debt-to-Equity Ratio

10,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 408 000	4 640 000	4 724 000	2 544 000
Net Income	2 162 000	2 295 000	2 333 000	−4 000
Total Assets	89 368 000	89 839 000	89 746 000	89 619 000
Total Equity	7 578 000	5 416 000	3 120 000	787 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 408 000	4 640 000	4 724 000	2 544 000
Expenditure	1 293 000	683 000	674 000	817 000
Operating Profit	3 115 000	3 956 000	4 050 000	1 726 000
Financial Income	7 000	1 000	3 000	11 000
Financial Costs	969 000	1 661 000	1 719 000	1 740 000
Financial Balance	−962 000	−1 660 000	−1 716 000	−1 729 000
Earnings Before Tax	2 151 000	2 295 000	2 331 000	−15 000
Tax	0	0	0	0
Net Income	2 162 000	2 295 000	2 333 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 856 000	88 862 000	88 867 000	88 872 000
Total Current Assets	512 000	977 000	879 000	747 000
Total Assets	89 368 000	89 839 000	89 746 000	89 619 000
Total Retained Equity	7 453 000	5 291 000	2 995 000	662 000
Total Equity	7 578 000	5 416 000	3 120 000	787 000
Total Long-Term Debt	81 657 000	84 276 000	86 523 000	88 705 000
Total Current Debt	133 000	146 000	102 000	127 000
Total Equity and Debt	89 368 000	89 839 000	89 746 000	89 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 444 000	2 979 000	3 005 000	803 000
Revenue	4 408 000	4 640 000	4 724 000	2 544 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	34 000	46 000	34 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 293 000	683 000	674 000	817 000
Operating Profit	3 115 000	3 956 000	4 050 000	1 726 000
Financial Income	7 000	1 000	3 000	11 000
Financial Costs	969 000	1 661 000	1 719 000	1 740 000
Financial Balance	−962 000	−1 660 000	−1 716 000	−1 729 000
Dividends	0	0	0	0
Net Income	2 162 000	2 295 000	2 333 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 830 000	88 830 000	88 830 000	88 830 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	32 000	37 000	42 000
Total Tangible Assets	88 856 000	88 862 000	88 867 000	88 872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 856 000	88 862 000	88 867 000	88 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	412 000	895 000	799 000	679 000
Total Current Assets	512 000	977 000	879 000	747 000
Total Assets	89 368 000	89 839 000	89 746 000	89 619 000
Total Equity	7 578 000	5 416 000	3 120 000	787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 657 000	84 276 000	86 523 000	88 705 000
Creditors	122 000	107 000	94 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	39 000	9 000	25 000
Total Current Debt	133 000	146 000	102 000	127 000
Total Equity and Debt	89 368 000	89 839 000	89 746 000	89 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,53 %	42,37 %	74,78 %	−0,51 %
Debt-to-Equity Ratio	10,78	15,56	27,73	112,71
Operating Profit Margin	70,67 %	85,26 %	85,73 %	67,85 %
Current Ratio	3,85	6,69	8,62	5,88
Quick Ratio	3,85	6,69	8,62	5,88
Equity Ratio	0,08	0,06	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %