MYRE SJØANLEGG AS

8430 MYRE

Finances

Share Ownership

Return on Equity

6,24 %

Current Ratio

23,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	532 000	861 000	1 013 000	989 000
Net Income	272 000	544 000	695 000	541 000
Total Assets	4 516 000	4 375 000	3 851 000	3 189 000
Total Equity	4 362 000	4 090 000	3 545 000	2 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	532 000	861 000	1 013 000	989 000
Expenditure	244 000	176 000	138 000	327 000
Operating Profit	288 000	685 000	876 000	662 000
Financial Income	61 000	13 000	15 000	32 000
Financial Costs	0	0	0	1 000
Financial Balance	61 000	13 000	15 000	31 000
Earnings Before Tax	349 000	698 000	891 000	693 000
Tax	77 000	153 000	196 000	153 000
Net Income	272 000	544 000	695 000	541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	836 000	401 000	431 000	461 000
Total Current Assets	3 680 000	3 974 000	3 420 000	2 729 000
Total Assets	4 516 000	4 375 000	3 851 000	3 189 000
Total Retained Equity	3 902 000	3 630 000	3 085 000	2 390 000
Total Equity	4 362 000	4 090 000	3 545 000	2 850 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	154 000	286 000	305 000	339 000
Total Equity and Debt	4 516 000	4 375 000	3 851 000	3 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	532 000	861 000	1 013 000	989 000
Other Income	0	0	0	0
Revenue	532 000	861 000	1 013 000	989 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	77 000
Depreciation	46 000	23 000	23 000	37 000
Impairment	0	0	0	0
Expenditure	244 000	176 000	138 000	327 000
Operating Profit	288 000	685 000	876 000	662 000
Financial Income	61 000	13 000	15 000	32 000
Financial Costs	0	0	0	1 000
Financial Balance	61 000	13 000	15 000	31 000
Dividends	0	0	0	0
Net Income	272 000	544 000	695 000	541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	244 000	249 000	256 000	263 000
Real Eastate	592 000	152 000	175 000	197 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	592 000	152 000	175 000	197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	836 000	401 000	431 000	461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 573 000	3 818 000	3 208 000	2 365 000
Total Current Assets	3 680 000	3 974 000	3 420 000	2 729 000
Total Assets	4 516 000	4 375 000	3 851 000	3 189 000
Total Equity	4 362 000	4 090 000	3 545 000	2 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	131 000	70 000	138 000
Unpaid Taxes	7 000	5 000	44 000	43 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	9 000
Total Current Debt	154 000	286 000	305 000	339 000
Total Equity and Debt	4 516 000	4 375 000	3 851 000	3 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,24 %	13,3 %	19,61 %	18,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,14 %	79,56 %	86,48 %	66,94 %
Current Ratio	23,9	13,9	11,21	8,05
Quick Ratio	23,9	13,9	11,21	8,05
Equity Ratio	0,97	0,93	0,92	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %