MYRHEIM EIENDOM AS

7391 RENNEBU

Finances

Share Ownership

Return on Equity

47,37 %

Current Ratio

0,37

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	120 000
Net Income	54 000	−5 000	38 000	−50 000
Total Assets	1 088 000	1 100 000	1 182 000	979 000
Total Equity	114 000	61 000	65 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	120 000
Expenditure	103 000	177 000	120 000	184 000
Operating Profit	77 000	3 000	60 000	−64 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	12 000	0
Financial Balance	−8 000	−9 000	−12 000	0
Earnings Before Tax	69 000	−6 000	49 000	−64 000
Tax	15 000	−1 000	11 000	−14 000
Net Income	54 000	−5 000	38 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	779 000	853 000	772 000	825 000
Total Current Assets	310 000	247 000	410 000	154 000
Total Assets	1 088 000	1 100 000	1 182 000	979 000
Total Retained Equity	54 000	0	5 000	−33 000
Total Equity	114 000	61 000	65 000	27 000
Total Long-Term Debt	143 000	204 000	588 000	0
Total Current Debt	831 000	835 000	529 000	952 000
Total Equity and Debt	1 088 000	1 100 000	1 182 000	979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	180 000	180 000	120 000
Revenue	180 000	180 000	180 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	59 000	57 000	63 000	57 000
Impairment	0	0	0	0
Expenditure	103 000	177 000	120 000	184 000
Operating Profit	77 000	3 000	60 000	−64 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	12 000	0
Financial Balance	−8 000	−9 000	−12 000	0
Dividends	0	0	0	0
Net Income	54 000	−5 000	38 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	27 000	23 000	13 000
Real Eastate	767 000	826 000	749 000	811 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	767 000	826 000	749 000	811 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	779 000	853 000	772 000	825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	247 000	410 000	72 000
Total Current Assets	310 000	247 000	410 000	154 000
Total Assets	1 088 000	1 100 000	1 182 000	979 000
Total Equity	114 000	61 000	65 000	27 000
Short-Term Group Debt	824 000	824 000	500 000	907 000
Total Long-Term Debt	143 000	204 000	588 000	0
Creditors	2 000	2 000	2 000	70 000
Unpaid Taxes	6 000	6 000	6 000	−33 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	831 000	835 000	529 000	952 000
Total Equity and Debt	1 088 000	1 100 000	1 182 000	979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,37 %	−8,2 %	58,46 %	−185,19 %
Debt-to-Equity Ratio	1,25	3,34	9,05	0
Operating Profit Margin	42,78 %	1,67 %	33,33 %	−53,33 %
Current Ratio	0,37	0,3	0,78	0,16
Quick Ratio	0,37	0,3	0,78	0,16
Equity Ratio	0,1	0,06	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %