MYRENEVEIEN HOLDING AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

11,96 %

Current Ratio

1,97

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 088 000	886 000	1 049 000	661 000
Net Income	377 000	304 000	785 000	184 000
Total Assets	16 050 000	12 704 000	11 186 000	9 666 000
Total Equity	3 152 000	2 775 000	2 471 000	2 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 088 000	886 000	1 049 000	661 000
Expenditure	300 000	328 000	370 000	266 000
Operating Profit	788 000	558 000	679 000	395 000
Financial Income	4 000	0	2 000	7 000
Financial Costs	370 000	254 000	201 000	213 000
Financial Balance	−366 000	−254 000	−199 000	−206 000
Earnings Before Tax	422 000	304 000	480 000	190 000
Tax	45 000	0	−305 000	6 000
Net Income	377 000	304 000	785 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 689 000	7 470 000	7 458 000	5 020 000
Total Current Assets	6 361 000	5 234 000	3 727 000	4 646 000
Total Assets	16 050 000	12 704 000	11 186 000	9 666 000
Total Retained Equity	1 152 000	775 000	471 000	0
Total Equity	3 152 000	2 775 000	2 471 000	2 000 000
Total Long-Term Debt	9 677 000	9 800 000	8 000 000	5 117 000
Total Current Debt	3 221 000	130 000	715 000	2 549 000
Total Equity and Debt	16 050 000	12 704 000	11 186 000	9 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	317 000	59 000
Other Income	1 088 000	885 000	732 000	602 000
Revenue	1 088 000	886 000	1 049 000	661 000
Cost of Goods Sold	0	0	67 000	78 000
Salary Costs	0	0	0	0
Depreciation	145 000	122 000	91 000	59 000
Impairment	0	0	0	0
Expenditure	300 000	328 000	370 000	266 000
Operating Profit	788 000	558 000	679 000	395 000
Financial Income	4 000	0	2 000	7 000
Financial Costs	370 000	254 000	201 000	213 000
Financial Balance	−366 000	−254 000	−199 000	−206 000
Dividends	0	0	49 000	0
Net Income	377 000	304 000	785 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 185 000	7 455 000	7 439 000	5 020 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	16 000	19 000	0
Total Tangible Assets	9 197 000	7 470 000	7 458 000	5 020 000
Total Fiancial Fixed Assets	492 000	0	0	0
Total Fixed Assets	9 689 000	7 470 000	7 458 000	5 020 000
Stock	4 129 000	3 586 000	2 448 000	0
Total Investments	0	0	0	0
Cash, Bank	2 057 000	1 329 000	538 000	1 507 000
Total Current Assets	6 361 000	5 234 000	3 727 000	4 646 000
Total Assets	16 050 000	12 704 000	11 186 000	9 666 000
Total Equity	3 152 000	2 775 000	2 471 000	2 000 000
Short-Term Group Debt	0	0	0	476 000
Total Long-Term Debt	9 677 000	9 800 000	8 000 000	5 117 000
Creditors	61 000	21 000	308 000	24 000
Unpaid Taxes	30 000	7 000	0	15 000
Dividends	0	0	49 000	0
Other Current Debt	3 130 000	101 000	407 000	2 014 000
Total Current Debt	3 221 000	130 000	715 000	2 549 000
Total Equity and Debt	16 050 000	12 704 000	11 186 000	9 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,96 %	10,95 %	31,77 %	9,2 %
Debt-to-Equity Ratio	3,07	3,53	3,24	2,56
Operating Profit Margin	72,43 %	62,98 %	64,73 %	59,76 %
Current Ratio	1,97	40,26	5,21	1,82
Quick Ratio	−7,01	−1,51	−2,15	1,82
Equity Ratio	0,2	0,22	0,22	0,21
Gross Profit Margin	100 %	100 %	93,61 %	88,2 %