MYRE FLÅTEBASE AS

8430 MYRE

Finances

Share Ownership

Return on Equity

6,23 %

Current Ratio

0,93

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	804 000	780 000	995 000	990 000
Net Income	126 000	111 000	262 000	256 000
Total Assets	4 573 000	4 874 000	5 815 000	6 076 000
Total Equity	2 022 000	1 036 000	926 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	804 000	780 000	995 000	990 000
Expenditure	448 000	446 000	429 000	432 000
Operating Profit	356 000	334 000	566 000	558 000
Financial Income	0	0	0	0
Financial Costs	194 000	192 000	230 000	229 000
Financial Balance	−194 000	−192 000	−230 000	−229 000
Earnings Before Tax	162 000	142 000	336 000	329 000
Tax	36 000	31 000	74 000	72 000
Net Income	126 000	111 000	262 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 455 000	4 735 000	5 018 000	5 333 000
Total Current Assets	118 000	138 000	797 000	743 000
Total Assets	4 573 000	4 874 000	5 815 000	6 076 000
Total Retained Equity	412 000	286 000	176 000	−86 000
Total Equity	2 022 000	1 036 000	926 000	664 000
Total Long-Term Debt	2 424 000	3 705 000	4 749 000	5 276 000
Total Current Debt	127 000	132 000	140 000	137 000
Total Equity and Debt	4 573 000	4 874 000	5 815 000	6 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	804 000	780 000	995 000	990 000
Revenue	804 000	780 000	995 000	990 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	301 000	301 000	301 000	301 000
Impairment	0	0	0	0
Expenditure	448 000	446 000	429 000	432 000
Operating Profit	356 000	334 000	566 000	558 000
Financial Income	0	0	0	0
Financial Costs	194 000	192 000	230 000	229 000
Financial Balance	−194 000	−192 000	−230 000	−229 000
Dividends	0	0	0	0
Net Income	126 000	111 000	262 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	43 000	24 000	39 000
Real Eastate	2 567 000	2 716 000	2 865 000	3 014 000
Machinery and Plant Facilities	1 825 000	1 977 000	2 129 000	2 281 000
Fixtures	0	0	0	0
Total Tangible Assets	4 391 000	4 692 000	4 994 000	5 295 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 455 000	4 735 000	5 018 000	5 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	93 000	222 000	243 000
Total Current Assets	118 000	138 000	797 000	743 000
Total Assets	4 573 000	4 874 000	5 815 000	6 076 000
Total Equity	2 022 000	1 036 000	926 000	664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 424 000	3 705 000	4 749 000	5 276 000
Creditors	8 000	25 000	24 000	35 000
Unpaid Taxes	29 000	28 000	23 000	64 000
Dividends	0	0	0	0
Other Current Debt	34 000	30 000	33 000	37 000
Total Current Debt	127 000	132 000	140 000	137 000
Total Equity and Debt	4 573 000	4 874 000	5 815 000	6 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,23 %	10,71 %	28,29 %	38,55 %
Debt-to-Equity Ratio	1,2	3,58	5,13	7,95
Operating Profit Margin	44,28 %	42,82 %	56,88 %	56,36 %
Current Ratio	0,93	1,05	5,69	5,42
Quick Ratio	0,93	1,05	5,69	5,42
Equity Ratio	0,44	0,21	0,16	0,11
Gross Profit Margin	100 %	100 %	99,8 %	100 %