MYREN HOLDING AS

0473 OSLO

Finances

Return on Equity

133,23 %

Current Ratio

2,86

Debt-to-Equity Ratio

52,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 274 000	121 566 000	118 104 000	120 481 000
Net Income	32 313 000	−12 563 000	26 261 000	22 383 000
Total Assets	1 336 636 000	1 326 654 000	1 309 670 000	1 284 851 000
Total Equity	24 254 000	36 941 000	59 504 000	43 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 274 000	121 566 000	118 104 000	120 481 000
Expenditure	52 160 000	51 571 000	40 765 000	45 609 000
Operating Profit	82 115 000	69 996 000	77 339 000	74 872 000
Financial Income	1 962 000	53 000	110 000	295 000
Financial Costs	40 769 000	84 287 000	41 909 000	44 590 000
Financial Balance	−38 807 000	−84 234 000	−41 799 000	−44 295 000
Earnings Before Tax	43 307 000	−14 239 000	35 539 000	30 577 000
Tax	10 994 000	−1 676 000	9 278 000	8 194 000
Net Income	32 313 000	−12 563 000	26 261 000	22 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 201 854 000	1 205 969 000	1 210 663 000	1 197 891 000
Total Current Assets	134 782 000	120 685 000	99 008 000	86 961 000
Total Assets	1 336 636 000	1 326 654 000	1 309 670 000	1 284 851 000
Total Retained Equity	18 904 000	31 591 000	44 153 000	17 892 000
Total Equity	24 254 000	36 941 000	59 504 000	43 243 000
Total Long-Term Debt	1 265 253 000	1 262 373 000	1 217 396 000	1 215 795 000
Total Current Debt	47 128 000	27 340 000	32 771 000	25 813 000
Total Equity and Debt	1 336 636 000	1 326 654 000	1 309 670 000	1 284 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 422 000	117 964 000	117 347 000	117 077 000
Other Income	6 852 000	3 602 000	757 000	3 404 000
Revenue	134 274 000	121 566 000	118 104 000	120 481 000
Cost of Goods Sold	0	0	0	0
Salary Costs	177 000	177 000	149 000	154 000
Depreciation	15 045 000	14 564 000	14 454 000	14 339 000
Impairment	0	0	0	0
Expenditure	52 160 000	51 571 000	40 765 000	45 609 000
Operating Profit	82 115 000	69 996 000	77 339 000	74 872 000
Financial Income	1 962 000	53 000	110 000	295 000
Financial Costs	40 769 000	84 287 000	41 909 000	44 590 000
Financial Balance	−38 807 000	−84 234 000	−41 799 000	−44 295 000
Dividends	0	0	0	0
Net Income	32 313 000	−12 563 000	26 261 000	22 383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 161 000	1 161 000	1 161 000	1 161 000
Real Eastate	1 175 007 000	1 183 316 000	1 191 738 000	1 195 176 000
Machinery and Plant Facilities	2 614 000	2 510 000	2 477 000	0
Fixtures	0	0	0	1 554 000
Total Tangible Assets	1 177 621 000	1 185 826 000	1 194 215 000	1 196 730 000
Total Fiancial Fixed Assets	23 072 000	18 982 000	15 287 000	0
Total Fixed Assets	1 201 854 000	1 205 969 000	1 210 663 000	1 197 891 000
Stock	0	0	0	0
Total Investments	21 000	21 000	21 000	21 000
Cash, Bank	51 562 000	47 179 000	30 967 000	14 995 000
Total Current Assets	134 782 000	120 685 000	99 008 000	86 961 000
Total Assets	1 336 636 000	1 326 654 000	1 309 670 000	1 284 851 000
Total Equity	24 254 000	36 941 000	59 504 000	43 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 265 253 000	1 262 373 000	1 217 396 000	1 215 795 000
Creditors	7 755 000	10 715 000	3 774 000	7 718 000
Unpaid Taxes	0	1 007 000	1 819 000	0
Dividends	0	0	0	0
Other Current Debt	31 259 000	15 618 000	19 500 000	11 266 000
Total Current Debt	47 128 000	27 340 000	32 771 000	25 813 000
Total Equity and Debt	1 336 636 000	1 326 654 000	1 309 670 000	1 284 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,23 %	−34,01 %	44,13 %	51,76 %
Debt-to-Equity Ratio	52,17	34,17	20,46	28,12
Operating Profit Margin	61,15 %	57,58 %	65,48 %	62,14 %
Current Ratio	2,86	4,41	3,02	3,37
Quick Ratio	2,86	4,41	3,02	3,37
Equity Ratio	0,02	0,03	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %