JON MYHRE AS

1769 HALDEN

Finances

Share Ownership

Return on Equity

26,36 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 092 000	75 949 000	78 028 000	48 374 000
Net Income	435 000	876 000	1 665 000	656 000
Total Assets	7 641 000	7 720 000	8 309 000	5 903 000
Total Equity	1 650 000	2 215 000	1 339 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 092 000	75 949 000	78 028 000	48 374 000
Expenditure	58 543 000	74 822 000	75 939 000	47 725 000
Operating Profit	548 000	1 127 000	2 089 000	648 000
Financial Income	21 000	1 000	3 000	9 000
Financial Costs	0	0	0	0
Financial Balance	21 000	1 000	3 000	9 000
Earnings Before Tax	569 000	1 129 000	2 092 000	656 000
Tax	134 000	253 000	427 000	0
Net Income	435 000	876 000	1 665 000	656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	912 000	641 000	45 000	60 000
Total Current Assets	6 729 000	7 079 000	8 264 000	5 843 000
Total Assets	7 641 000	7 720 000	8 309 000	5 903 000
Total Retained Equity	1 150 000	1 715 000	839 000	−227 000
Total Equity	1 650 000	2 215 000	1 339 000	273 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	5 988 000	5 505 000	6 970 000	5 630 000
Total Equity and Debt	7 641 000	7 720 000	8 309 000	5 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 537 000	74 848 000	77 007 000	47 063 000
Other Income	1 555 000	1 100 000	1 021 000	1 310 000
Revenue	59 092 000	75 949 000	78 028 000	48 374 000
Cost of Goods Sold	48 957 000	63 507 000	65 051 000	39 911 000
Salary Costs	3 832 000	4 196 000	3 816 000	2 994 000
Depreciation	127 000	112 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	58 543 000	74 822 000	75 939 000	47 725 000
Operating Profit	548 000	1 127 000	2 089 000	648 000
Financial Income	21 000	1 000	3 000	9 000
Financial Costs	0	0	0	0
Financial Balance	21 000	1 000	3 000	9 000
Dividends	1 000 000	0	600 000	0
Net Income	435 000	876 000	1 665 000	656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	15 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	912 000	635 000	30 000	60 000
Total Tangible Assets	912 000	635 000	30 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	912 000	641 000	45 000	60 000
Stock	4 543 000	3 922 000	3 954 000	3 360 000
Total Investments	0	0	0	0
Cash, Bank	1 668 000	2 502 000	3 707 000	2 251 000
Total Current Assets	6 729 000	7 079 000	8 264 000	5 843 000
Total Assets	7 641 000	7 720 000	8 309 000	5 903 000
Total Equity	1 650 000	2 215 000	1 339 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	3 791 000	3 908 000	4 519 000	4 644 000
Unpaid Taxes	195 000	391 000	358 000	288 000
Dividends	1 000 000	0	600 000	0
Other Current Debt	877 000	964 000	1 051 000	698 000
Total Current Debt	5 988 000	5 505 000	6 970 000	5 630 000
Total Equity and Debt	7 641 000	7 720 000	8 309 000	5 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,36 %	39,55 %	124,35 %	240,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,93 %	1,48 %	2,68 %	1,34 %
Current Ratio	1,12	1,29	1,19	1,04
Quick Ratio	4,66	4,47	2,74	2,57
Equity Ratio	0,22	0,29	0,16	0,05
Gross Profit Margin	17,15 %	16,38 %	16,63 %	17,49 %