MYRE KYSTDRIFT AS

8430 MYRE

Finances

Return on Equity

18,52 %

Current Ratio

7,01

Debt-to-Equity Ratio

3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 391 000	22 339 000	25 517 000	29 757 000
Net Income	5 166 000	51 000	1 496 000	5 156 000
Total Assets	130 793 000	129 371 000	137 688 000	144 231 000
Total Equity	27 895 000	22 729 000	22 678 000	21 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 391 000	22 339 000	25 517 000	29 757 000
Expenditure	21 883 000	18 808 000	19 889 000	19 114 000
Operating Profit	9 509 000	3 531 000	5 629 000	10 643 000
Financial Income	1 044 000	281 000	423 000	599 000
Financial Costs	3 928 000	3 747 000	4 134 000	4 633 000
Financial Balance	−2 884 000	−3 466 000	−3 711 000	−4 034 000
Earnings Before Tax	6 625 000	65 000	1 917 000	6 609 000
Tax	1 459 000	14 000	422 000	1 453 000
Net Income	5 166 000	51 000	1 496 000	5 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 200 000	102 403 000	106 825 000	114 037 000
Total Current Assets	35 592 000	26 968 000	30 862 000	30 195 000
Total Assets	130 793 000	129 371 000	137 688 000	144 231 000
Total Retained Equity	26 295 000	21 129 000	21 078 000	19 583 000
Total Equity	27 895 000	22 729 000	22 678 000	21 183 000
Total Long-Term Debt	97 817 000	104 734 000	111 775 000	118 409 000
Total Current Debt	5 080 000	1 908 000	3 234 000	4 640 000
Total Equity and Debt	130 793 000	129 371 000	137 688 000	144 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 316 000	22 052 000	25 517 000	24 741 000
Other Income	75 000	287 000	0	5 016 000
Revenue	31 391 000	22 339 000	25 517 000	29 757 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 359 000	7 305 000	8 517 000	8 220 000
Depreciation	8 165 000	7 913 000	7 749 000	7 164 000
Impairment	0	0	0	0
Expenditure	21 883 000	18 808 000	19 889 000	19 114 000
Operating Profit	9 509 000	3 531 000	5 629 000	10 643 000
Financial Income	1 044 000	281 000	423 000	599 000
Financial Costs	3 928 000	3 747 000	4 134 000	4 633 000
Financial Balance	−2 884 000	−3 466 000	−3 711 000	−4 034 000
Dividends	0	0	0	0
Net Income	5 166 000	51 000	1 496 000	5 156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 683 000	78 869 000	85 055 000	91 241 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 417 000	1 221 000	536 000	710 000
Fixtures	10 000	10 000	10 000	10 000
Total Tangible Assets	21 873 000	23 255 000	21 567 000	22 592 000
Total Fiancial Fixed Assets	643 000	278 000	203 000	203 000
Total Fixed Assets	95 200 000	102 403 000	106 825 000	114 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 065 000	26 075 000	28 926 000	29 153 000
Total Current Assets	35 592 000	26 968 000	30 862 000	30 195 000
Total Assets	130 793 000	129 371 000	137 688 000	144 231 000
Total Equity	27 895 000	22 729 000	22 678 000	21 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 817 000	104 734 000	111 775 000	118 409 000
Creditors	227 000	163 000	158 000	100 000
Unpaid Taxes	3 350 000	1 587 000	2 925 000	4 336 000
Dividends	0	0	0	0
Other Current Debt	184 000	158 000	152 000	204 000
Total Current Debt	5 080 000	1 908 000	3 234 000	4 640 000
Total Equity and Debt	130 793 000	129 371 000	137 688 000	144 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,52 %	0,22 %	6,6 %	24,34 %
Debt-to-Equity Ratio	3,51	4,61	4,93	5,59
Operating Profit Margin	30,29 %	15,81 %	22,06 %	35,77 %
Current Ratio	7,01	14,13	9,54	6,51
Quick Ratio	7,01	14,13	9,54	6,51
Equity Ratio	0,21	0,18	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %