MYRA BORETTSLAG

8201 FAUSKE

Finances

Share Ownership

Return on Equity

−6,44 %

Current Ratio

6,91

Debt-to-Equity Ratio

−1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	481 000	481 000	462 000	424 000
Net Income	113 000	164 000	59 000	115 000
Total Assets	1 736 000	1 702 000	1 634 000	1 669 000
Total Equity	−1 755 000	−1 868 000	−2 032 000	−2 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	481 000	481 000	462 000	424 000
Expenditure	250 000	237 000	292 000	180 000
Operating Profit	231 000	245 000	170 000	244 000
Financial Income	0	0	0	0
Financial Costs	118 000	81 000	111 000	128 000
Financial Balance	−118 000	−81 000	−111 000	−128 000
Earnings Before Tax	113 000	164 000	59 000	115 000
Tax	0	0	0	0
Net Income	113 000	164 000	59 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 425 000	1 425 000	1 425 000	1 425 000
Total Current Assets	311 000	277 000	209 000	244 000
Total Assets	1 736 000	1 702 000	1 634 000	1 669 000
Total Retained Equity	−1 756 000	−1 869 000	−2 033 000	−2 092 000
Total Equity	−1 755 000	−1 868 000	−2 032 000	−2 091 000
Total Long-Term Debt	3 446 000	3 537 000	3 636 000	3 738 000
Total Current Debt	45 000	34 000	31 000	22 000
Total Equity and Debt	1 736 000	1 702 000	1 634 000	1 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	481 000	481 000	462 000	424 000
Revenue	481 000	481 000	462 000	424 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	18 000	106 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	250 000	237 000	292 000	180 000
Operating Profit	231 000	245 000	170 000	244 000
Financial Income	0	0	0	0
Financial Costs	118 000	81 000	111 000	128 000
Financial Balance	−118 000	−81 000	−111 000	−128 000
Dividends	0	0	0	0
Net Income	113 000	164 000	59 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 425 000	1 425 000	1 425 000	1 425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 425 000	1 425 000	1 425 000	1 425 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 425 000	1 425 000	1 425 000	1 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	255 000	188 000	244 000
Total Current Assets	311 000	277 000	209 000	244 000
Total Assets	1 736 000	1 702 000	1 634 000	1 669 000
Total Equity	−1 755 000	−1 868 000	−2 032 000	−2 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 446 000	3 537 000	3 636 000	3 738 000
Creditors	32 000	29 000	26 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	5 000	5 000	14 000
Total Current Debt	45 000	34 000	31 000	22 000
Total Equity and Debt	1 736 000	1 702 000	1 634 000	1 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,44 %	−8,78 %	−2,9 %	−5,5 %
Debt-to-Equity Ratio	−1,96	−1,89	−1,79	−1,79
Operating Profit Margin	48,02 %	50,94 %	36,8 %	57,55 %
Current Ratio	6,91	8,15	6,74	11,09
Quick Ratio	6,91	8,15	6,74	11,09
Equity Ratio	−1,01	−1,1	−1,24	−1,25
Gross Profit Margin	100 %	100 %	100 %	100 %