MYKLEBUST EFTF AS

4314 SANDNES

Finances

Return on Equity

−4,02 %

Current Ratio

0,47

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	5 823 000	1 133 000
Net Income	−220 000	−278 000	4 138 000	471 000
Total Assets	15 077 000	16 906 000	18 009 000	19 654 000
Total Equity	5 475 000	5 695 000	5 973 000	1 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	5 823 000	1 133 000
Expenditure	38 000	46 000	149 000	80 000
Operating Profit	−38 000	−46 000	5 674 000	1 053 000
Financial Income	0	0	30 000	1 000
Financial Costs	245 000	310 000	399 000	450 000
Financial Balance	−245 000	−310 000	−369 000	−449 000
Earnings Before Tax	−283 000	−356 000	5 305 000	603 000
Tax	−62 000	−78 000	1 167 000	133 000
Net Income	−220 000	−278 000	4 138 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 031 000	15 031 000	15 031 000	18 789 000
Total Current Assets	46 000	1 875 000	2 977 000	865 000
Total Assets	15 077 000	16 906 000	18 009 000	19 654 000
Total Retained Equity	5 093 000	5 313 000	5 591 000	1 453 000
Total Equity	5 475 000	5 695 000	5 973 000	1 835 000
Total Long-Term Debt	9 504 000	11 060 000	11 858 000	17 200 000
Total Current Debt	98 000	150 000	178 000	619 000
Total Equity and Debt	15 077 000	16 906 000	18 009 000	19 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	70 000	0
Other Income	0	0	5 753 000	1 133 000
Revenue	0	0	5 823 000	1 133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	19 000	6 000
Impairment	0	0	0	0
Expenditure	38 000	46 000	149 000	80 000
Operating Profit	−38 000	−46 000	5 674 000	1 053 000
Financial Income	0	0	30 000	1 000
Financial Costs	245 000	310 000	399 000	450 000
Financial Balance	−245 000	−310 000	−369 000	−449 000
Dividends	0	0	0	0
Net Income	−220 000	−278 000	4 138 000	471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	12 000
Total Tangible Assets	0	0	0	266 000
Total Fiancial Fixed Assets	15 031 000	15 031 000	15 031 000	18 514 000
Total Fixed Assets	15 031 000	15 031 000	15 031 000	18 789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	39 000	20 000	844 000
Total Current Assets	46 000	1 875 000	2 977 000	865 000
Total Assets	15 077 000	16 906 000	18 009 000	19 654 000
Total Equity	5 475 000	5 695 000	5 973 000	1 835 000
Short-Term Group Debt	0	0	0	190 000
Total Long-Term Debt	9 504 000	11 060 000	11 858 000	17 200 000
Creditors	−1 000	−1 000	−1 000	11 000
Unpaid Taxes	0	0	0	273 000
Dividends	0	0	0	0
Other Current Debt	0	27 000	27 000	55 000
Total Current Debt	98 000	150 000	178 000	619 000
Total Equity and Debt	15 077 000	16 906 000	18 009 000	19 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,02 %	−4,88 %	69,28 %	25,67 %
Debt-to-Equity Ratio	1,74	1,94	1,99	9,37
Operating Profit Margin	-	-	97,44 %	92,94 %
Current Ratio	0,47	12,5	16,72	1,4
Quick Ratio	0,47	12,5	16,72	1,4
Equity Ratio	0,36	0,34	0,33	0,09
Gross Profit Margin	-	-	100 %	100 %