MYRVN. 4 AS

1434 ÅS

Finances

Share Ownership

Return on Equity

0,32 %

Current Ratio

2,07

Debt-to-Equity Ratio

6,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 347 000	3 833 000	3 284 000	2 379 000
Net Income	12 000	883 000	98 000	446 000
Total Assets	29 401 000	29 827 000	30 096 000	8 716 000
Total Equity	3 716 000	4 354 000	3 972 000	3 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 347 000	3 833 000	3 284 000	2 379 000
Expenditure	2 438 000	2 025 000	2 477 000	1 770 000
Operating Profit	910 000	1 808 000	807 000	609 000
Financial Income	3 000	1 000	0	0
Financial Costs	897 000	676 000	755 000	132 000
Financial Balance	−894 000	−675 000	−755 000	−132 000
Earnings Before Tax	15 000	1 132 000	52 000	476 000
Tax	3 000	249 000	−46 000	30 000
Net Income	12 000	883 000	98 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 506 000	26 659 000	28 028 000	8 374 000
Total Current Assets	3 895 000	3 168 000	2 068 000	342 000
Total Assets	29 401 000	29 827 000	30 096 000	8 716 000
Total Retained Equity	3 416 000	4 054 000	3 672 000	3 574 000
Total Equity	3 716 000	4 354 000	3 972 000	3 874 000
Total Long-Term Debt	23 804 000	23 155 000	23 358 000	3 553 000
Total Current Debt	1 881 000	2 317 000	2 766 000	1 289 000
Total Equity and Debt	29 401 000	29 827 000	30 096 000	8 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	660 000
Other Income	3 347 000	3 833 000	3 284 000	1 719 000
Revenue	3 347 000	3 833 000	3 284 000	2 379 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 364 000	1 364 000	1 355 000	376 000
Impairment	0	0	0	0
Expenditure	2 438 000	2 025 000	2 477 000	1 770 000
Operating Profit	910 000	1 808 000	807 000	609 000
Financial Income	3 000	1 000	0	0
Financial Costs	897 000	676 000	755 000	132 000
Financial Balance	−894 000	−675 000	−755 000	−132 000
Dividends	0	0	0	0
Net Income	12 000	883 000	98 000	446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	714 000	508 000	305 000	47 000
Real Eastate	24 764 000	26 119 000	27 474 000	8 327 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	37 000	0	0
Total Tangible Assets	24 792 000	26 156 000	27 474 000	8 327 000
Total Fiancial Fixed Assets	0	−5 000	250 000	0
Total Fixed Assets	25 506 000	26 659 000	28 028 000	8 374 000
Stock	3 489 000	1 944 000	287 000	0
Total Investments	0	0	0	0
Cash, Bank	217 000	1 045 000	943 000	191 000
Total Current Assets	3 895 000	3 168 000	2 068 000	342 000
Total Assets	29 401 000	29 827 000	30 096 000	8 716 000
Total Equity	3 716 000	4 354 000	3 972 000	3 874 000
Short-Term Group Debt	834 000	642 000	0	0
Total Long-Term Debt	23 804 000	23 155 000	23 358 000	3 553 000
Creditors	358 000	186 000	210 000	52 000
Unpaid Taxes	15 000	316 000	363 000	114 000
Dividends	0	0	0	0
Other Current Debt	648 000	863 000	1 982 000	1 083 000
Total Current Debt	1 881 000	2 317 000	2 766 000	1 289 000
Total Equity and Debt	29 401 000	29 827 000	30 096 000	8 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	20,28 %	2,47 %	11,51 %
Debt-to-Equity Ratio	6,41	5,32	5,88	0,92
Operating Profit Margin	27,19 %	47,17 %	24,57 %	25,6 %
Current Ratio	2,07	1,37	0,75	0,27
Quick Ratio	−2,42	8,49	0,83	0,27
Equity Ratio	0,13	0,15	0,13	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %