BRØDR MYHRE AS

6700 MÅLØY

Finances

Return on Equity

4,14 %

Current Ratio

17,74

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	655 000	951 000
Net Income	3 898 000	6 965 000	8 827 000	9 578 000
Total Assets	110 345 000	114 216 000	109 495 000	95 632 000
Total Equity	94 198 000	94 300 000	93 335 000	94 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	655 000	951 000
Expenditure	199 000	230 000	287 000	715 000
Operating Profit	−168 000	−199 000	368 000	236 000
Financial Income	4 328 000	11 135 000	9 333 000	10 152 000
Financial Costs	329 000	4 050 000	545 000	294 000
Financial Balance	3 999 000	7 085 000	8 788 000	9 858 000
Earnings Before Tax	3 830 000	6 886 000	9 157 000	10 094 000
Tax	−68 000	−79 000	330 000	515 000
Net Income	3 898 000	6 965 000	8 827 000	9 578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 379 000	41 383 000	27 028 000	22 135 000
Total Current Assets	70 966 000	72 833 000	82 466 000	73 497 000
Total Assets	110 345 000	114 216 000	109 495 000	95 632 000
Total Retained Equity	89 663 000	89 765 000	88 800 000	80 683 000
Total Equity	94 198 000	94 300 000	93 335 000	94 668 000
Total Long-Term Debt	12 147 000	13 916 000	15 012 000	295 000
Total Current Debt	4 000 000	6 000 000	1 147 000	669 000
Total Equity and Debt	110 345 000	114 216 000	109 495 000	95 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 000	30 000	655 000	951 000
Revenue	30 000	30 000	655 000	951 000
Cost of Goods Sold	0	0	0	0
Salary Costs	133 000	133 000	133 000	133 000
Depreciation	14 000	14 000	14 000	298 000
Impairment	0	0	0	0
Expenditure	199 000	230 000	287 000	715 000
Operating Profit	−168 000	−199 000	368 000	236 000
Financial Income	4 328 000	11 135 000	9 333 000	10 152 000
Financial Costs	329 000	4 050 000	545 000	294 000
Financial Balance	3 999 000	7 085 000	8 788 000	9 858 000
Dividends	4 000 000	6 000 000	700 000	0
Net Income	3 898 000	6 965 000	8 827 000	9 578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	209 000	223 000	237 000	1 925 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	209 000	223 000	237 000	1 925 000
Total Fiancial Fixed Assets	39 170 000	41 160 000	26 792 000	20 210 000
Total Fixed Assets	39 379 000	41 383 000	27 028 000	22 135 000
Stock	0	0	0	0
Total Investments	70 187 000	72 303 000	71 542 000	68 963 000
Cash, Bank	779 000	527 000	10 765 000	4 534 000
Total Current Assets	70 966 000	72 833 000	82 466 000	73 497 000
Total Assets	110 345 000	114 216 000	109 495 000	95 632 000
Total Equity	94 198 000	94 300 000	93 335 000	94 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 147 000	13 916 000	15 012 000	295 000
Creditors	0	0	25 000	0
Unpaid Taxes	0	0	51 000	105 000
Dividends	4 000 000	6 000 000	700 000	0
Other Current Debt	0	0	30 000	0
Total Current Debt	4 000 000	6 000 000	1 147 000	669 000
Total Equity and Debt	110 345 000	114 216 000	109 495 000	95 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,14 %	7,39 %	9,46 %	10,12 %
Debt-to-Equity Ratio	0,13	0,15	0,16	0
Operating Profit Margin	−560 %	−663,33 %	56,18 %	24,82 %
Current Ratio	17,74	12,14	71,9	109,86
Quick Ratio	17,74	12,14	71,9	109,86
Equity Ratio	0,85	0,83	0,85	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %