MYHRE UTLEIGE AS

5410 SAGVÅG

Finances

Share Ownership

Return on Equity

−6,92 %

Current Ratio

0,62

Debt-to-Equity Ratio

4,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	564 000	509 000	359 000	525 000
Net Income	−64 000	−146 000	−214 000	−243 000
Total Assets	5 344 000	5 668 000	6 258 000	6 218 000
Total Equity	925 000	989 000	1 135 000	1 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	564 000	509 000	359 000	525 000
Expenditure	447 000	550 000	448 000	693 000
Operating Profit	116 000	−42 000	−89 000	−168 000
Financial Income	16 000	29 000	40 000	63 000
Financial Costs	214 000	175 000	225 000	207 000
Financial Balance	−198 000	−146 000	−185 000	−144 000
Earnings Before Tax	−82 000	−187 000	−274 000	−312 000
Tax	−18 000	−41 000	−60 000	−69 000
Net Income	−64 000	−146 000	−214 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 197 000	5 618 000	6 030 000	6 095 000
Total Current Assets	147 000	50 000	228 000	123 000
Total Assets	5 344 000	5 668 000	6 258 000	6 218 000
Total Retained Equity	875 000	939 000	1 085 000	1 299 000
Total Equity	925 000	989 000	1 135 000	1 349 000
Total Long-Term Debt	4 183 000	4 470 000	4 785 000	4 550 000
Total Current Debt	236 000	209 000	338 000	319 000
Total Equity and Debt	5 344 000	5 668 000	6 258 000	6 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	548 000	508 000	359 000	525 000
Other Income	15 000	1 000	0	0
Revenue	564 000	509 000	359 000	525 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	116 000	116 000	116 000	116 000
Impairment	0	0	0	0
Expenditure	447 000	550 000	448 000	693 000
Operating Profit	116 000	−42 000	−89 000	−168 000
Financial Income	16 000	29 000	40 000	63 000
Financial Costs	214 000	175 000	225 000	207 000
Financial Balance	−198 000	−146 000	−185 000	−144 000
Dividends	0	0	0	0
Net Income	−64 000	−146 000	−214 000	−243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 683 000	4 786 000	4 889 000	4 972 000
Machinery and Plant Facilities	64 000	77 000	91 000	104 000
Fixtures	0	0	0	0
Total Tangible Assets	4 747 000	4 863 000	4 979 000	5 076 000
Total Fiancial Fixed Assets	450 000	754 000	1 051 000	1 019 000
Total Fixed Assets	5 197 000	5 618 000	6 030 000	6 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	0	192 000	89 000
Total Current Assets	147 000	50 000	228 000	123 000
Total Assets	5 344 000	5 668 000	6 258 000	6 218 000
Total Equity	925 000	989 000	1 135 000	1 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 183 000	4 470 000	4 785 000	4 550 000
Creditors	27 000	6 000	7 000	31 000
Unpaid Taxes	9 000	0	10 000	7 000
Dividends	0	0	0	0
Other Current Debt	200 000	171 000	321 000	281 000
Total Current Debt	236 000	209 000	338 000	319 000
Total Equity and Debt	5 344 000	5 668 000	6 258 000	6 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,92 %	−14,76 %	−18,85 %	−18,01 %
Debt-to-Equity Ratio	4,52	4,52	4,22	3,37
Operating Profit Margin	20,57 %	−8,25 %	−24,79 %	−32 %
Current Ratio	0,62	0,24	0,67	0,39
Quick Ratio	0,62	0,24	0,67	0,39
Equity Ratio	0,17	0,17	0,18	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %