STIG MYHRE AS

7900 RØRVIK

Finances

Return on Equity

3,76 %

Current Ratio

25,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	240 000	240 000	530 000
Net Income	47 000	369 000	264 000	443 000
Total Assets	1 303 000	1 327 000	937 000	738 000
Total Equity	1 251 000	1 254 000	885 000	621 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	240 000	240 000	530 000
Expenditure	31 000	13 000	7 000	7 000
Operating Profit	239 000	227 000	233 000	523 000
Financial Income	82 000	195 000	83 000	36 000
Financial Costs	223 000	0	0	1 000
Financial Balance	−141 000	195 000	83 000	35 000
Earnings Before Tax	98 000	422 000	315 000	558 000
Tax	51 000	53 000	51 000	115 000
Net Income	47 000	369 000	264 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 303 000	1 327 000	937 000	738 000
Total Assets	1 303 000	1 327 000	937 000	738 000
Total Retained Equity	1 229 000	1 232 000	862 000	599 000
Total Equity	1 251 000	1 254 000	885 000	621 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	73 000	52 000	117 000
Total Equity and Debt	1 303 000	1 327 000	937 000	738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	240 000	240 000	530 000
Other Income	0	0	0	0
Revenue	270 000	240 000	240 000	530 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	13 000	7 000	7 000
Operating Profit	239 000	227 000	233 000	523 000
Financial Income	82 000	195 000	83 000	36 000
Financial Costs	223 000	0	0	1 000
Financial Balance	−141 000	195 000	83 000	35 000
Dividends	0	0	0	0
Net Income	47 000	369 000	264 000	443 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 251 000	1 095 000	617 000	235 000
Cash, Bank	51 000	119 000	320 000	502 000
Total Current Assets	1 303 000	1 327 000	937 000	738 000
Total Assets	1 303 000	1 327 000	937 000	738 000
Total Equity	1 251 000	1 254 000	885 000	621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	20 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	52 000	73 000	52 000	117 000
Total Equity and Debt	1 303 000	1 327 000	937 000	738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,76 %	29,43 %	29,83 %	71,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,52 %	94,58 %	97,08 %	98,68 %
Current Ratio	25,06	18,18	18,02	6,31
Quick Ratio	25,06	18,18	18,02	6,31
Equity Ratio	0,96	0,94	0,94	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %