MYHRE & SØNN AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

481,82 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 290 000	15 319 000	12 975 000	15 698 000
Net Income	1 060 000	1 174 000	1 010 000	631 000
Total Assets	5 905 000	4 680 000	4 338 000	4 050 000
Total Equity	220 000	1 360 000	1 816 000	1 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 290 000	15 319 000	12 975 000	15 698 000
Expenditure	14 933 000	13 873 000	11 560 000	14 870 000
Operating Profit	1 357 000	1 445 000	1 415 000	827 000
Financial Income	0	0	1 000	3 000
Financial Costs	14 000	14 000	29 000	22 000
Financial Balance	−14 000	−14 000	−28 000	−19 000
Earnings Before Tax	1 343 000	1 431 000	1 387 000	809 000
Tax	283 000	257 000	377 000	178 000
Net Income	1 060 000	1 174 000	1 010 000	631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	265 000	445 000	726 000
Total Current Assets	5 815 000	4 416 000	3 893 000	3 324 000
Total Assets	5 905 000	4 680 000	4 338 000	4 050 000
Total Retained Equity	120 000	1 260 000	1 716 000	1 607 000
Total Equity	220 000	1 360 000	1 816 000	1 707 000
Total Long-Term Debt	118 000	168 000	294 000	454 000
Total Current Debt	5 567 000	3 152 000	2 228 000	1 890 000
Total Equity and Debt	5 905 000	4 680 000	4 338 000	4 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 290 000	15 319 000	12 815 000	15 698 000
Other Income	0	0	160 000	0
Revenue	16 290 000	15 319 000	12 975 000	15 698 000
Cost of Goods Sold	7 943 000	8 107 000	6 191 000	9 658 000
Salary Costs	5 818 000	4 655 000	4 280 000	4 024 000
Depreciation	174 000	180 000	229 000	297 000
Impairment	0	0	0	0
Expenditure	14 933 000	13 873 000	11 560 000	14 870 000
Operating Profit	1 357 000	1 445 000	1 415 000	827 000
Financial Income	0	0	1 000	3 000
Financial Costs	14 000	14 000	29 000	22 000
Financial Balance	−14 000	−14 000	−28 000	−19 000
Dividends	2 200 000	1 630 000	900 000	500 000
Net Income	1 060 000	1 174 000	1 010 000	631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	265 000	445 000	726 000
Total Tangible Assets	90 000	265 000	445 000	726 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	265 000	445 000	726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 206 000	2 477 000	3 540 000	1 829 000
Total Current Assets	5 815 000	4 416 000	3 893 000	3 324 000
Total Assets	5 905 000	4 680 000	4 338 000	4 050 000
Total Equity	220 000	1 360 000	1 816 000	1 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	168 000	294 000	454 000
Creditors	829 000	406 000	337 000	111 000
Unpaid Taxes	1 054 000	1 215 000	890 000	881 000
Dividends	2 200 000	1 630 000	900 000	500 000
Other Current Debt	2 475 000	1 274 000	583 000	597 000
Total Current Debt	5 567 000	3 152 000	2 228 000	1 890 000
Total Equity and Debt	5 905 000	4 680 000	4 338 000	4 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	481,82 %	86,32 %	55,62 %	36,97 %
Debt-to-Equity Ratio	0,54	0,12	0,16	0,27
Operating Profit Margin	8,33 %	9,43 %	10,91 %	5,27 %
Current Ratio	1,04	1,4	1,75	1,76
Quick Ratio	1,04	1,4	1,75	1,76
Equity Ratio	0,04	0,29	0,42	0,42
Gross Profit Margin	51,24 %	47,08 %	52,29 %	38,48 %