MYHRE CAPITAL AS

8009 BODØ

Finances

Return on Equity

83,68 %

Current Ratio

1,83

Debt-to-Equity Ratio

3,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	447 000	0	0	8 000
Net Income	1 205 000	−11 000	0	6 000
Total Assets	7 040 000	950 000	481 000	460 000
Total Equity	1 440 000	236 000	247 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	447 000	0	0	8 000
Expenditure	75 000	20 000	4 000	3 000
Operating Profit	372 000	−20 000	−4 000	5 000
Financial Income	951 000	9 000	6 000	3 000
Financial Costs	30 000	0	2 000	1 000
Financial Balance	921 000	9 000	4 000	2 000
Earnings Before Tax	1 294 000	−11 000	0	6 000
Tax	89 000	0	0	0
Net Income	1 205 000	−11 000	0	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 726 000	946 000	459 000	453 000
Total Current Assets	313 000	4 000	22 000	8 000
Total Assets	7 040 000	950 000	481 000	460 000
Total Retained Equity	1 190 000	−14 000	−3 000	−4 000
Total Equity	1 440 000	236 000	247 000	246 000
Total Long-Term Debt	5 428 000	0	234 000	214 000
Total Current Debt	171 000	714 000	0	0
Total Equity and Debt	7 040 000	950 000	481 000	460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	447 000	0	0	8 000
Other Income	0	0	0	0
Revenue	447 000	0	0	8 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	20 000	4 000	3 000
Operating Profit	372 000	−20 000	−4 000	5 000
Financial Income	951 000	9 000	6 000	3 000
Financial Costs	30 000	0	2 000	1 000
Financial Balance	921 000	9 000	4 000	2 000
Dividends	0	0	0	0
Net Income	1 205 000	−11 000	0	6 000

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	6 726 000	946 000	459 000	453 000
Total Fixed Assets	6 726 000	946 000	459 000	453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	4 000	22 000	0
Total Current Assets	313 000	4 000	22 000	8 000
Total Assets	7 040 000	950 000	481 000	460 000
Total Equity	1 440 000	236 000	247 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 428 000	0	234 000	214 000
Creditors	0	0	0	0
Unpaid Taxes	67 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	714 000	0	0
Total Current Debt	171 000	714 000	0	0
Total Equity and Debt	7 040 000	950 000	481 000	460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,68 %	−4,66 %	0 %	2,44 %
Debt-to-Equity Ratio	3,77	0	0,95	0,87
Operating Profit Margin	83,22 %	-	-	62,5 %
Current Ratio	1,83	0,01	-	-
Quick Ratio	1,83	0,01	-	-
Equity Ratio	0,2	0,25	0,51	0,53
Gross Profit Margin	100 %	-	-	100 %