MYREFJELL HYTTEGREND AS

3626 ROLLAG

Finances

Share Ownership

Return on Equity

126,32 %

Current Ratio

0,33

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020
Revenue	1 052 000	2 816 000	0
Net Income	−6 901 000	944 000	−6 000
Total Assets	2 915 000	6 733 000	494 000
Total Equity	−5 463 000	1 439 000	494 000

Income (NOK)	2022	2021	2020
Revenue	1 052 000	2 816 000	0
Expenditure	7 573 000	1 454 000	6 000
Operating Profit	−6 522 000	1 363 000	−6 000
Financial Income	0	0	0
Financial Costs	380 000	153 000	0
Financial Balance	−380 000	−153 000	0
Earnings Before Tax	−6 901 000	1 209 000	−6 000
Tax	0	265 000	0
Net Income	−6 901 000	944 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 659 000	5 645 000	0
Total Current Assets	255 000	1 088 000	494 000
Total Assets	2 915 000	6 733 000	494 000
Total Retained Equity	−5 963 000	939 000	−6 000
Total Equity	−5 463 000	1 439 000	494 000
Total Long-Term Debt	7 600 000	3 402 000	0
Total Current Debt	777 000	1 892 000	0
Total Equity and Debt	2 915 000	6 733 000	494 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 052 000	2 816 000	0
Other Income	0	0	0
Revenue	1 052 000	2 816 000	0
Cost of Goods Sold	7 394 000	1 381 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 573 000	1 454 000	6 000
Operating Profit	−6 522 000	1 363 000	−6 000
Financial Income	0	0	0
Financial Costs	380 000	153 000	0
Financial Balance	−380 000	−153 000	0
Dividends	0	0	0
Net Income	−6 901 000	944 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 529 000	5 645 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 529 000	5 645 000	0
Total Fiancial Fixed Assets	131 000	0	0
Total Fixed Assets	2 659 000	5 645 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	20 000	1 088 000	138 000
Total Current Assets	255 000	1 088 000	494 000
Total Assets	2 915 000	6 733 000	494 000
Total Equity	−5 463 000	1 439 000	494 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 600 000	3 402 000	0
Creditors	36 000	702 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	751 000	925 000	0
Total Current Debt	777 000	1 892 000	0
Total Equity and Debt	2 915 000	6 733 000	494 000

Financial indicators	2022	2021	2020
Return on Equity	126,32 %	65,6 %	−1,21 %
Debt-to-Equity Ratio	−1,39	2,36	0
Operating Profit Margin	−619,96 %	48,4 %	-
Current Ratio	0,33	0,58	-
Quick Ratio	0,33	0,58	-
Equity Ratio	−1,87	0,21	1
Gross Profit Margin	−602,85 %	50,96 %	-