MYHRE FISKERI AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

26,1 %

Current Ratio

0,13

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 882 000	1 474 000	1 906 000	1 992 000
Net Income	498 000	−65 000	82 000	83 000
Total Assets	9 816 000	5 779 000	6 143 000	6 380 000
Total Equity	1 908 000	1 410 000	1 475 000	1 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 882 000	1 474 000	1 906 000	1 992 000
Expenditure	2 063 000	1 431 000	1 612 000	1 693 000
Operating Profit	820 000	43 000	294 000	300 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	185 000	131 000	185 000	196 000
Financial Balance	−181 000	−127 000	−180 000	−191 000
Earnings Before Tax	639 000	−84 000	113 000	109 000
Tax	141 000	−18 000	32 000	26 000
Net Income	498 000	−65 000	82 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 332 000	5 069 000	5 303 000	5 550 000
Total Current Assets	484 000	710 000	839 000	829 000
Total Assets	9 816 000	5 779 000	6 143 000	6 380 000
Total Retained Equity	1 508 000	1 010 000	1 075 000	993 000
Total Equity	1 908 000	1 410 000	1 475 000	1 393 000
Total Long-Term Debt	4 153 000	4 193 000	4 400 000	4 564 000
Total Current Debt	3 756 000	176 000	268 000	422 000
Total Equity and Debt	9 816 000	5 779 000	6 143 000	6 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 273 000	1 474 000	1 906 000	2 011 000
Other Income	609 000	0	0	−19 000
Revenue	2 882 000	1 474 000	1 906 000	1 992 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 414 000	881 000	1 068 000	1 160 000
Depreciation	329 000	234 000	245 000	215 000
Impairment	0	0	0	0
Expenditure	2 063 000	1 431 000	1 612 000	1 693 000
Operating Profit	820 000	43 000	294 000	300 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	185 000	131 000	185 000	196 000
Financial Balance	−181 000	−127 000	−180 000	−191 000
Dividends	0	0	0	0
Net Income	498 000	−65 000	82 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 350 000	2 350 000	2 350 000	2 350 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	66 000	109 000	153 000	196 000
Fixtures	0	0	0	0
Total Tangible Assets	6 976 000	2 713 000	2 947 000	3 174 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	26 000
Total Fixed Assets	9 332 000	5 069 000	5 303 000	5 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	434 000	672 000	803 000	790 000
Total Current Assets	484 000	710 000	839 000	829 000
Total Assets	9 816 000	5 779 000	6 143 000	6 380 000
Total Equity	1 908 000	1 410 000	1 475 000	1 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 153 000	4 193 000	4 400 000	4 564 000
Creditors	58 000	45 000	56 000	258 000
Unpaid Taxes	166 000	104 000	157 000	138 000
Dividends	0	0	0	0
Other Current Debt	3 532 000	27 000	27 000	18 000
Total Current Debt	3 756 000	176 000	268 000	422 000
Total Equity and Debt	9 816 000	5 779 000	6 143 000	6 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,1 %	−4,61 %	5,56 %	5,96 %
Debt-to-Equity Ratio	2,18	2,97	2,98	3,28
Operating Profit Margin	28,45 %	2,92 %	15,42 %	15,06 %
Current Ratio	0,13	4,03	3,13	1,96
Quick Ratio	0,13	4,03	3,13	1,96
Equity Ratio	0,19	0,24	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %