MYRLI EIENDOM AS

2340 LØTEN

Finances

Return on Equity

−1,76 %

Current Ratio

8,94

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	360 000
Net Income	−19 000	132 000	120 000	5 000
Total Assets	2 796 000	3 024 000	3 002 000	2 939 000
Total Equity	1 079 000	1 098 000	966 000	846 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	360 000
Expenditure	289 000	106 000	111 000	249 000
Operating Profit	71 000	254 000	249 000	111 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	99 000	89 000	98 000	109 000
Financial Balance	−95 000	−86 000	−95 000	−105 000
Earnings Before Tax	−24 000	169 000	154 000	6 000
Tax	−5 000	37 000	34 000	1 000
Net Income	−19 000	132 000	120 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 500 000	2 540 000	2 580 000	2 620 000
Total Current Assets	295 000	484 000	422 000	319 000
Total Assets	2 796 000	3 024 000	3 002 000	2 939 000
Total Retained Equity	579 000	598 000	466 000	346 000
Total Equity	1 079 000	1 098 000	966 000	846 000
Total Long-Term Debt	1 684 000	1 815 000	1 934 000	2 048 000
Total Current Debt	33 000	112 000	102 000	45 000
Total Equity and Debt	2 796 000	3 024 000	3 002 000	2 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	360 000	360 000	360 000
Revenue	360 000	360 000	360 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	289 000	106 000	111 000	249 000
Operating Profit	71 000	254 000	249 000	111 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	99 000	89 000	98 000	109 000
Financial Balance	−95 000	−86 000	−95 000	−105 000
Dividends	0	0	0	0
Net Income	−19 000	132 000	120 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 500 000	2 540 000	2 580 000	2 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 500 000	2 540 000	2 580 000	2 620 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 500 000	2 540 000	2 580 000	2 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	484 000	422 000	219 000
Total Current Assets	295 000	484 000	422 000	319 000
Total Assets	2 796 000	3 024 000	3 002 000	2 939 000
Total Equity	1 079 000	1 098 000	966 000	846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 684 000	1 815 000	1 934 000	2 048 000
Creditors	0	0	0	0
Unpaid Taxes	32 000	77 000	76 000	41 000
Dividends	0	0	0	0
Other Current Debt	1 000	3 000	3 000	4 000
Total Current Debt	33 000	112 000	102 000	45 000
Total Equity and Debt	2 796 000	3 024 000	3 002 000	2 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,76 %	12,02 %	12,42 %	0,59 %
Debt-to-Equity Ratio	1,56	1,65	2	2,42
Operating Profit Margin	19,72 %	70,56 %	69,17 %	30,83 %
Current Ratio	8,94	4,32	4,14	7,09
Quick Ratio	8,94	4,32	4,14	7,09
Equity Ratio	0,39	0,36	0,32	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %