MYRDALSVEGEN INVEST AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

73,57 %

Current Ratio

0,7

Debt-to-Equity Ratio

10,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	324 000	330 000	285 000
Net Income	206 000	172 000	144 000	−109 000
Total Assets	3 422 000	3 404 000	3 472 000	4 008 000
Total Equity	280 000	254 000	82 000	−62 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	324 000	330 000	285 000
Expenditure	110 000	110 000	141 000	122 000
Operating Profit	258 000	214 000	189 000	162 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	190 000
Financial Balance	−1 000	0	0	−190 000
Earnings Before Tax	258 000	214 000	189 000	−27 000
Tax	52 000	42 000	45 000	82 000
Net Income	206 000	172 000	144 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 196 000	3 262 000	3 328 000	3 396 000
Total Current Assets	226 000	143 000	144 000	612 000
Total Assets	3 422 000	3 404 000	3 472 000	4 008 000
Total Retained Equity	−280 000	−306 000	−478 000	−622 000
Total Equity	280 000	254 000	82 000	−62 000
Total Long-Term Debt	2 820 000	3 060 000	3 345 000	4 070 000
Total Current Debt	322 000	90 000	45 000	0
Total Equity and Debt	3 422 000	3 404 000	3 472 000	4 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	285 000
Other Income	369 000	324 000	330 000	0
Revenue	369 000	324 000	330 000	285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	67 000	68 000	80 000
Impairment	0	0	0	0
Expenditure	110 000	110 000	141 000	122 000
Operating Profit	258 000	214 000	189 000	162 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	190 000
Financial Balance	−1 000	0	0	−190 000
Dividends	0	0	0	0
Net Income	206 000	172 000	144 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 196 000	3 262 000	3 328 000	3 396 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 196 000	3 262 000	3 328 000	3 396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 196 000	3 262 000	3 328 000	3 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	143 000	144 000	152 000
Total Current Assets	226 000	143 000	144 000	612 000
Total Assets	3 422 000	3 404 000	3 472 000	4 008 000
Total Equity	280 000	254 000	82 000	−62 000
Short-Term Group Debt	230 000	0	0	0
Total Long-Term Debt	2 820 000	3 060 000	3 345 000	4 070 000
Creditors	1 000	0	0	0
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	48 000	0	0
Total Current Debt	322 000	90 000	45 000	0
Total Equity and Debt	3 422 000	3 404 000	3 472 000	4 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,57 %	67,72 %	175,61 %	175,81 %
Debt-to-Equity Ratio	10,07	12,05	40,79	−65,65
Operating Profit Margin	69,92 %	66,05 %	57,27 %	56,84 %
Current Ratio	0,7	1,59	3,2	-
Quick Ratio	0,7	1,59	3,2	-
Equity Ratio	0,08	0,07	0,02	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %