SINDRE MYHRSVEEN HOLDING AS

2634 FÅVANG

Finances

Return on Equity

105,2 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	0	0	0
Net Income	283 000	−18 000	−12 000	−6 000
Total Assets	1 239 000	5 610 000	5 730 000	231 000
Total Equity	269 000	−14 000	4 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	0	0	0
Expenditure	16 000	7 000	6 000	6 000
Operating Profit	122 000	−7 000	−6 000	−6 000
Financial Income	453 000	300 000	125 000	0
Financial Costs	261 000	311 000	132 000	0
Financial Balance	192 000	−11 000	−7 000	0
Earnings Before Tax	314 000	−18 000	−12 000	−6 000
Tax	31 000	0	0	0
Net Income	283 000	−18 000	−12 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	830 000	5 520 000	5 720 000	230 000
Total Current Assets	409 000	89 000	10 000	1 000
Total Assets	1 239 000	5 610 000	5 730 000	231 000
Total Retained Equity	239 000	−44 000	−26 000	−14 000
Total Equity	269 000	−14 000	4 000	16 000
Total Long-Term Debt	200 000	5 300 000	5 400 000	0
Total Current Debt	770 000	324 000	326 000	215 000
Total Equity and Debt	1 239 000	5 610 000	5 730 000	231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 000	0	0	0
Other Income	0	0	0	0
Revenue	139 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	7 000	6 000	6 000
Operating Profit	122 000	−7 000	−6 000	−6 000
Financial Income	453 000	300 000	125 000	0
Financial Costs	261 000	311 000	132 000	0
Financial Balance	192 000	−11 000	−7 000	0
Dividends	0	0	0	0
Net Income	283 000	−18 000	−12 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	830 000	5 520 000	5 720 000	230 000
Total Fixed Assets	830 000	5 520 000	5 720 000	230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	89 000	10 000	1 000
Total Current Assets	409 000	89 000	10 000	1 000
Total Assets	1 239 000	5 610 000	5 730 000	231 000
Total Equity	269 000	−14 000	4 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	5 300 000	5 400 000	0
Creditors	2 000	0	1 000	1 000
Unpaid Taxes	16 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	721 000	324 000	326 000	214 000
Total Current Debt	770 000	324 000	326 000	215 000
Total Equity and Debt	1 239 000	5 610 000	5 730 000	231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,2 %	128,57 %	−300 %	−37,5 %
Debt-to-Equity Ratio	0,74	−378,57	1 350	0
Operating Profit Margin	87,77 %	-	-	-
Current Ratio	0,53	0,27	0,03	0
Quick Ratio	0,53	0,27	0,03	0
Equity Ratio	0,22	−0	0	0,07
Gross Profit Margin	100 %	-	-	-