MYRE KYSTHOTELL AS

8430 MYRE

Finances

Return on Equity

−12,06 %

Current Ratio

1,31

Debt-to-Equity Ratio

3,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 907 000	8 379 000	5 639 000	7 250 000
Net Income	−139 000	406 000	−99 000	80 000
Total Assets	6 920 000	7 366 000	6 983 000	5 541 000
Total Equity	1 153 000	1 292 000	886 000	1 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 907 000	8 379 000	5 639 000	7 250 000
Expenditure	8 918 000	7 579 000	5 553 000	6 968 000
Operating Profit	78 000	747 000	86 000	282 000
Financial Income	0	0	0	0
Financial Costs	255 000	227 000	213 000	180 000
Financial Balance	−255 000	−227 000	−213 000	−180 000
Earnings Before Tax	−177 000	520 000	−127 000	103 000
Tax	−38 000	115 000	−28 000	23 000
Net Income	−139 000	406 000	−99 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 365 000	5 030 000	4 148 000	4 098 000
Total Current Assets	1 554 000	2 336 000	2 835 000	1 443 000
Total Assets	6 920 000	7 366 000	6 983 000	5 541 000
Total Retained Equity	423 000	562 000	156 000	295 000
Total Equity	1 153 000	1 292 000	886 000	1 025 000
Total Long-Term Debt	4 577 000	4 855 000	5 034 000	3 295 000
Total Current Debt	1 190 000	1 220 000	1 063 000	1 221 000
Total Equity and Debt	6 920 000	7 366 000	6 983 000	5 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 822 000	5 704 000	3 371 000	7 231 000
Other Income	3 085 000	2 675 000	2 267 000	19 000
Revenue	8 907 000	8 379 000	5 639 000	7 250 000
Cost of Goods Sold	1 932 000	1 801 000	1 166 000	1 332 000
Salary Costs	4 484 000	3 511 000	2 758 000	3 542 000
Depreciation	323 000	203 000	182 000	157 000
Impairment	0	0	0	0
Expenditure	8 918 000	7 579 000	5 553 000	6 968 000
Operating Profit	78 000	747 000	86 000	282 000
Financial Income	0	0	0	0
Financial Costs	255 000	227 000	213 000	180 000
Financial Balance	−255 000	−227 000	−213 000	−180 000
Dividends	0	0	0	0
Net Income	−139 000	406 000	−99 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 491 000	4 587 000	3 757 000	3 670 000
Machinery and Plant Facilities	398 000	0	0	0
Fixtures	416 000	394 000	381 000	418 000
Total Tangible Assets	5 305 000	4 980 000	4 138 000	4 088 000
Total Fiancial Fixed Assets	60 000	50 000	10 000	10 000
Total Fixed Assets	5 365 000	5 030 000	4 148 000	4 098 000
Stock	217 000	128 000	181 000	207 000
Total Investments	0	0	0	0
Cash, Bank	1 036 000	1 612 000	2 242 000	960 000
Total Current Assets	1 554 000	2 336 000	2 835 000	1 443 000
Total Assets	6 920 000	7 366 000	6 983 000	5 541 000
Total Equity	1 153 000	1 292 000	886 000	1 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 577 000	4 855 000	5 034 000	3 295 000
Creditors	268 000	365 000	174 000	216 000
Unpaid Taxes	441 000	304 000	268 000	363 000
Dividends	0	0	0	0
Other Current Debt	482 000	497 000	620 000	643 000
Total Current Debt	1 190 000	1 220 000	1 063 000	1 221 000
Total Equity and Debt	6 920 000	7 366 000	6 983 000	5 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,06 %	31,42 %	−11,17 %	7,8 %
Debt-to-Equity Ratio	3,97	3,76	5,68	3,21
Operating Profit Margin	0,88 %	8,92 %	1,53 %	3,89 %
Current Ratio	1,31	1,91	2,67	1,18
Quick Ratio	1,6	2,14	3,21	1,42
Equity Ratio	0,17	0,18	0,13	0,18
Gross Profit Margin	78,31 %	78,51 %	79,32 %	81,63 %