MYKLERUDVEIEN 9 AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

13,88 %

Current Ratio

13,37

Debt-to-Equity Ratio

63,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 887 000	1 667 000	1 569 000	1 375 000
Net Income	34 000	29 000	−259 000	68 000
Total Assets	15 827 000	16 013 000	16 255 000	10 685 000
Total Equity	245 000	211 000	136 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 887 000	1 667 000	1 569 000	1 375 000
Expenditure	1 089 000	1 063 000	1 259 000	873 000
Operating Profit	797 000	604 000	310 000	503 000
Financial Income	0	0	0	7 000
Financial Costs	754 000	534 000	642 000	423 000
Financial Balance	−754 000	−534 000	−642 000	−416 000
Earnings Before Tax	43 000	70 000	−332 000	87 000
Tax	10 000	41 000	−73 000	19 000
Net Income	34 000	29 000	−259 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 573 000	15 533 000	15 778 000	10 523 000
Total Current Assets	254 000	480 000	477 000	162 000
Total Assets	15 827 000	16 013 000	16 255 000	10 685 000
Total Retained Equity	215 000	181 000	106 000	365 000
Total Equity	245 000	211 000	136 000	395 000
Total Long-Term Debt	15 563 000	15 759 000	16 046 000	10 140 000
Total Current Debt	19 000	42 000	72 000	150 000
Total Equity and Debt	15 827 000	16 013 000	16 255 000	10 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	298 000	276 000	245 000	0
Other Income	1 589 000	1 391 000	1 324 000	1 375 000
Revenue	1 887 000	1 667 000	1 569 000	1 375 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−5 000	84 000
Depreciation	248 000	248 000	250 000	275 000
Impairment	0	0	0	0
Expenditure	1 089 000	1 063 000	1 259 000	873 000
Operating Profit	797 000	604 000	310 000	503 000
Financial Income	0	0	0	7 000
Financial Costs	754 000	534 000	642 000	423 000
Financial Balance	−754 000	−534 000	−642 000	−416 000
Dividends	0	0	0	0
Net Income	34 000	29 000	−259 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	180 000	220 000	147 000
Real Eastate	15 238 000	15 187 000	15 454 000	10 367 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	166 000	104 000	8 000
Total Tangible Assets	15 403 000	15 353 000	15 558 000	10 376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 573 000	15 533 000	15 778 000	10 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	360 000	351 000	12 000
Total Current Assets	254 000	480 000	477 000	162 000
Total Assets	15 827 000	16 013 000	16 255 000	10 685 000
Total Equity	245 000	211 000	136 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 563 000	15 759 000	16 046 000	10 140 000
Creditors	44 000	49 000	35 000	53 000
Unpaid Taxes	−25 000	−7 000	20 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	0	18 000	15 000
Total Current Debt	19 000	42 000	72 000	150 000
Total Equity and Debt	15 827 000	16 013 000	16 255 000	10 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,88 %	13,74 %	−190,44 %	17,22 %
Debt-to-Equity Ratio	63,52	74,69	117,99	25,67
Operating Profit Margin	42,24 %	36,23 %	19,76 %	36,58 %
Current Ratio	13,37	11,43	6,63	1,08
Quick Ratio	13,37	11,43	6,63	1,08
Equity Ratio	0,02	0,01	0,01	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %