MYRE BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

8,45 %

Current Ratio

14,8

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 107 000	11 992 000	12 200 000	12 307 000
Net Income	3 326 000	3 671 000	4 417 000	3 909 000
Total Assets	89 701 000	87 489 000	85 419 000	81 452 000
Total Equity	39 344 000	36 018 000	32 347 000	27 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 107 000	11 992 000	12 200 000	12 307 000
Expenditure	7 747 000	7 703 000	6 941 000	7 428 000
Operating Profit	4 360 000	4 290 000	5 258 000	4 880 000
Financial Income	2 000	28 000	51 000	83 000
Financial Costs	1 036 000	647 000	892 000	1 053 000
Financial Balance	−1 034 000	−619 000	−841 000	−970 000
Earnings Before Tax	3 326 000	3 671 000	4 417 000	3 909 000
Tax	0	0	0	0
Net Income	3 326 000	3 671 000	4 417 000	3 909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 009 000	68 046 000	67 866 000	67 905 000
Total Current Assets	21 693 000	19 444 000	17 553 000	13 547 000
Total Assets	89 701 000	87 489 000	85 419 000	81 452 000
Total Retained Equity	39 322 000	35 996 000	32 325 000	27 909 000
Total Equity	39 344 000	36 018 000	32 347 000	27 930 000
Total Long-Term Debt	48 891 000	50 413 000	51 992 000	53 324 000
Total Current Debt	1 466 000	1 059 000	1 080 000	199 000
Total Equity and Debt	89 701 000	87 489 000	85 419 000	81 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 107 000	11 992 000	12 200 000	12 307 000
Revenue	12 107 000	11 992 000	12 200 000	12 307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	926 000	869 000	810 000	856 000
Depreciation	66 000	39 000	39 000	36 000
Impairment	0	0	0	0
Expenditure	7 747 000	7 703 000	6 941 000	7 428 000
Operating Profit	4 360 000	4 290 000	5 258 000	4 880 000
Financial Income	2 000	28 000	51 000	83 000
Financial Costs	1 036 000	647 000	892 000	1 053 000
Financial Balance	−1 034 000	−619 000	−841 000	−970 000
Dividends	0	0	0	0
Net Income	3 326 000	3 671 000	4 417 000	3 909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 692 000	67 692 000	67 692 000	67 692 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	317 000	354 000	174 000	213 000
Total Tangible Assets	68 009 000	68 046 000	67 866 000	67 905 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 009 000	68 046 000	67 866 000	67 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 351 000	19 176 000	17 356 000	13 373 000
Total Current Assets	21 693 000	19 444 000	17 553 000	13 547 000
Total Assets	89 701 000	87 489 000	85 419 000	81 452 000
Total Equity	39 344 000	36 018 000	32 347 000	27 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 891 000	50 413 000	51 992 000	53 324 000
Creditors	1 232 000	839 000	953 000	23 000
Unpaid Taxes	35 000	33 000	28 000	29 000
Dividends	0	0	0	0
Other Current Debt	199 000	187 000	99 000	147 000
Total Current Debt	1 466 000	1 059 000	1 080 000	199 000
Total Equity and Debt	89 701 000	87 489 000	85 419 000	81 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,45 %	10,19 %	13,66 %	14 %
Debt-to-Equity Ratio	1,24	1,4	1,61	1,91
Operating Profit Margin	36,01 %	35,77 %	43,1 %	39,65 %
Current Ratio	14,8	18,36	16,25	68,08
Quick Ratio	14,8	18,36	16,25	68,08
Equity Ratio	0,44	0,41	0,38	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %