MYHREN PROSJEKTER AS

2850 LENA

Finances

Share Ownership

Return on Equity

11,79 %

Current Ratio

6,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 765 000	2 539 000	0	4 900 000
Net Income	191 000	356 000	−75 000	1 338 000
Total Assets	1 866 000	2 445 000	1 817 000	1 757 000
Total Equity	1 620 000	1 499 000	1 177 000	1 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 765 000	2 539 000	0	4 900 000
Expenditure	2 488 000	2 081 000	101 000	3 106 000
Operating Profit	278 000	458 000	−101 000	1 794 000
Financial Income	0	0	8 000	3 000
Financial Costs	18 000	1 000	3 000	83 000
Financial Balance	−18 000	−1 000	5 000	−80 000
Earnings Before Tax	260 000	457 000	−96 000	1 714 000
Tax	69 000	101 000	−20 000	376 000
Net Income	191 000	356 000	−75 000	1 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	91 000	134 000	177 000
Total Current Assets	1 631 000	2 354 000	1 683 000	1 579 000
Total Assets	1 866 000	2 445 000	1 817 000	1 757 000
Total Retained Equity	1 597 000	1 476 000	1 154 000	1 230 000
Total Equity	1 620 000	1 499 000	1 177 000	1 253 000
Total Long-Term Debt	5 000	251 000	255 000	7 000
Total Current Debt	240 000	694 000	385 000	497 000
Total Equity and Debt	1 866 000	2 445 000	1 817 000	1 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 765 000	2 539 000	0	4 900 000
Other Income	0	0	0	0
Revenue	2 765 000	2 539 000	0	4 900 000
Cost of Goods Sold	2 318 000	1 977 000	0	3 054 000
Salary Costs	0	0	0	0
Depreciation	46 000	43 000	43 000	16 000
Impairment	0	0	0	0
Expenditure	2 488 000	2 081 000	101 000	3 106 000
Operating Profit	278 000	458 000	−101 000	1 794 000
Financial Income	0	0	8 000	3 000
Financial Costs	18 000	1 000	3 000	83 000
Financial Balance	−18 000	−1 000	5 000	−80 000
Dividends	70 000	34 000	0	98 000
Net Income	191 000	356 000	−75 000	1 338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	235 000	91 000	134 000	177 000
Total Tangible Assets	235 000	91 000	134 000	177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	235 000	91 000	134 000	177 000
Stock	82 000	1 977 000	1 231 000	0
Total Investments	0	0	0	0
Cash, Bank	1 126 000	9 000	30 000	1 155 000
Total Current Assets	1 631 000	2 354 000	1 683 000	1 579 000
Total Assets	1 866 000	2 445 000	1 817 000	1 757 000
Total Equity	1 620 000	1 499 000	1 177 000	1 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	251 000	255 000	7 000
Creditors	73 000	0	37 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	70 000	34 000	0	98 000
Other Current Debt	102 000	75 000	1 000	123 000
Total Current Debt	240 000	694 000	385 000	497 000
Total Equity and Debt	1 866 000	2 445 000	1 817 000	1 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,79 %	23,75 %	−6,37 %	106,78 %
Debt-to-Equity Ratio	0	0,17	0,22	0,01
Operating Profit Margin	10,05 %	18,04 %	-	36,61 %
Current Ratio	6,8	3,39	4,37	3,18
Quick Ratio	10,32	−1,83	−1,99	3,18
Equity Ratio	0,87	0,61	0,65	0,71
Gross Profit Margin	16,17 %	22,13 %	-	37,67 %