MYRKDALEN VEST RENSEANLEGG AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

25,85 %

Current Ratio

14,76

Debt-to-Equity Ratio

−16,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 000	429 000	373 000	294 000
Net Income	−38 000	−93 000	−16 000	−66 000
Total Assets	2 325 000	2 336 000	2 502 000	2 402 000
Total Equity	−147 000	−109 000	−16 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	441 000	429 000	373 000	294 000
Expenditure	479 000	523 000	371 000	358 000
Operating Profit	−39 000	−93 000	1 000	−65 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−38 000	−93 000	2 000	−65 000
Tax	0	0	17 000	1 000
Net Income	−38 000	−93 000	−16 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 838 000	1 993 000	2 161 000	2 296 000
Total Current Assets	487 000	343 000	340 000	106 000
Total Assets	2 325 000	2 336 000	2 502 000	2 402 000
Total Retained Equity	−247 000	−209 000	−116 000	−100 000
Total Equity	−147 000	−109 000	−16 000	0
Total Long-Term Debt	2 440 000	2 439 000	2 438 000	2 128 000
Total Current Debt	33 000	6 000	80 000	274 000
Total Equity and Debt	2 325 000	2 336 000	2 502 000	2 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	441 000	429 000	373 000	293 000
Other Income	0	0	0	0
Revenue	441 000	429 000	373 000	294 000
Cost of Goods Sold	39 000	58 000	31 000	29 000
Salary Costs	0	0	0	0
Depreciation	175 000	169 000	178 000	174 000
Impairment	0	0	0	0
Expenditure	479 000	523 000	371 000	358 000
Operating Profit	−39 000	−93 000	1 000	−65 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−38 000	−93 000	−16 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 337 000	0	0	0
Real Eastate	−513 000	1 993 000	2 161 000	2 246 000
Machinery and Plant Facilities	0	0	0	50 000
Fixtures	14 000	0	0	0
Total Tangible Assets	−499 000	1 993 000	2 161 000	2 296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 838 000	1 993 000	2 161 000	2 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	446 000	257 000	291 000	66 000
Total Current Assets	487 000	343 000	340 000	106 000
Total Assets	2 325 000	2 336 000	2 502 000	2 402 000
Total Equity	−147 000	−109 000	−16 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 440 000	2 439 000	2 438 000	2 128 000
Creditors	28 000	0	63 000	273 000
Unpaid Taxes	5 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	33 000	6 000	80 000	274 000
Total Equity and Debt	2 325 000	2 336 000	2 502 000	2 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,85 %	85,32 %	100 %	-
Debt-to-Equity Ratio	−16,6	−22,38	−152,38	-
Operating Profit Margin	−8,84 %	−21,68 %	0,27 %	−22,11 %
Current Ratio	14,76	57,17	4,25	0,39
Quick Ratio	14,76	57,17	4,25	0,39
Equity Ratio	−0,06	−0,05	−0,01	0
Gross Profit Margin	91,16 %	86,48 %	91,69 %	90,14 %