MYRLAND BORETTSLAG

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

−54,94 %

Current Ratio

2,25

Debt-to-Equity Ratio

−15,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 393 000	10 206 000	10 158 000	9 856 000
Net Income	2 595 000	57 000	−7 932 000	−12 101 000
Total Assets	71 371 000	73 212 000	68 275 000	67 205 000
Total Equity	−4 723 000	−7 319 000	−7 376 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 393 000	10 206 000	10 158 000	9 856 000
Expenditure	6 439 000	9 385 000	16 947 000	21 244 000
Operating Profit	3 955 000	821 000	−6 789 000	−11 294 000
Financial Income	29 000	15 000	22 000	68 000
Financial Costs	1 388 000	780 000	1 165 000	875 000
Financial Balance	−1 359 000	−765 000	−1 143 000	−807 000
Earnings Before Tax	3 955 000	821 000	−6 789 000	−11 388 000
Tax	0	0	0	0
Net Income	2 595 000	57 000	−7 932 000	−12 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 214 000	69 230 000	61 991 000	61 389 000
Total Current Assets	2 157 000	3 982 000	6 284 000	5 816 000
Total Assets	71 371 000	73 212 000	68 275 000	67 205 000
Total Retained Equity	−7 332 000	−7 389 000	543 000	12 645 000
Total Equity	−4 723 000	−7 319 000	−7 376 000	556 000
Total Long-Term Debt	75 135 000	78 089 000	74 523 000	65 802 000
Total Current Debt	959 000	2 442 000	1 127 000	846 000
Total Equity and Debt	71 371 000	73 212 000	68 275 000	67 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 393 000	10 206 000	10 158 000	9 856 000
Revenue	10 393 000	10 206 000	10 158 000	9 856 000
Cost of Goods Sold	0	0	0	0
Salary Costs	651 000	688 000	671 000	559 000
Depreciation	261 000	261 000	261 000	251 000
Impairment	0	0	0	0
Expenditure	6 439 000	9 385 000	16 947 000	21 244 000
Operating Profit	3 955 000	821 000	−6 789 000	−11 294 000
Financial Income	29 000	15 000	22 000	68 000
Financial Costs	1 388 000	780 000	1 165 000	875 000
Financial Balance	−1 359 000	−765 000	−1 143 000	−807 000
Dividends	0	0	0	0
Net Income	2 595 000	57 000	−7 932 000	−12 101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 429 000	52 413 000	52 442 000	51 887 000
Machinery and Plant Facilities	785 000	16 817 000	9 549 000	9 502 000
Fixtures	0	0	0	0
Total Tangible Assets	69 214 000	69 230 000	61 991 000	61 389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 214 000	69 230 000	61 991 000	61 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 483 000	3 380 000	5 688 000	5 582 000
Total Current Assets	2 157 000	3 982 000	6 284 000	5 816 000
Total Assets	71 371 000	73 212 000	68 275 000	67 205 000
Total Equity	−4 723 000	−7 319 000	−7 376 000	556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 135 000	78 089 000	74 523 000	65 802 000
Creditors	635 000	1 977 000	621 000	420 000
Unpaid Taxes	27 000	30 000	50 000	42 000
Dividends	0	0	0	0
Other Current Debt	297 000	435 000	456 000	384 000
Total Current Debt	959 000	2 442 000	1 127 000	846 000
Total Equity and Debt	71 371 000	73 212 000	68 275 000	67 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,94 %	−0,78 %	107,54 %	−2 176,44 %
Debt-to-Equity Ratio	−15,91	−10,67	−10,1	118,35
Operating Profit Margin	38,05 %	8,04 %	−66,83 %	−114,59 %
Current Ratio	2,25	1,63	5,58	6,87
Quick Ratio	2,25	1,63	5,58	6,87
Equity Ratio	−0,07	−0,1	−0,11	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %