STEINAR MYHRE EIENDOM AS

7620 SKOGN

Finances

Share Ownership

Return on Equity

0,59 %

Current Ratio

2,04

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 650 000	2 650 000	2 650 000	2 429 000
Net Income	41 000	376 000	429 000	45 000
Total Assets	26 104 000	27 106 000	27 520 000	26 226 000
Total Equity	6 952 000	6 911 000	6 535 000	6 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 650 000	2 650 000	2 650 000	2 429 000
Expenditure	1 541 000	1 486 000	1 469 000	1 453 000
Operating Profit	1 110 000	1 164 000	1 181 000	976 000
Financial Income	0	0	0	1 000
Financial Costs	1 057 000	682 000	632 000	919 000
Financial Balance	−1 057 000	−682 000	−632 000	−918 000
Earnings Before Tax	53 000	482 000	550 000	59 000
Tax	12 000	106 000	121 000	13 000
Net Income	41 000	376 000	429 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 650 000	25 439 000	26 241 000	25 330 000
Total Current Assets	1 454 000	1 667 000	1 279 000	897 000
Total Assets	26 104 000	27 106 000	27 520 000	26 226 000
Total Retained Equity	1 952 000	1 911 000	1 535 000	1 106 000
Total Equity	6 952 000	6 911 000	6 535 000	6 106 000
Total Long-Term Debt	18 440 000	19 762 000	20 322 000	19 729 000
Total Current Debt	713 000	434 000	663 000	392 000
Total Equity and Debt	26 104 000	27 106 000	27 520 000	26 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 429 000
Other Income	2 650 000	2 650 000	2 650 000	0
Revenue	2 650 000	2 650 000	2 650 000	2 429 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	740 000	747 000	717 000	675 000
Impairment	0	0	0	0
Expenditure	1 541 000	1 486 000	1 469 000	1 453 000
Operating Profit	1 110 000	1 164 000	1 181 000	976 000
Financial Income	0	0	0	1 000
Financial Costs	1 057 000	682 000	632 000	919 000
Financial Balance	−1 057 000	−682 000	−632 000	−918 000
Dividends	0	0	0	0
Net Income	41 000	376 000	429 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 177 000	23 856 000	24 534 000	24 779 000
Machinery and Plant Facilities	352 000	414 000	482 000	551 000
Fixtures	0	0	0	0
Total Tangible Assets	23 529 000	24 269 000	25 016 000	25 330 000
Total Fiancial Fixed Assets	1 120 000	1 169 000	1 225 000	0
Total Fixed Assets	24 650 000	25 439 000	26 241 000	25 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 225 000	1 658 000	990 000	61 000
Total Current Assets	1 454 000	1 667 000	1 279 000	897 000
Total Assets	26 104 000	27 106 000	27 520 000	26 226 000
Total Equity	6 952 000	6 911 000	6 535 000	6 106 000
Short-Term Group Debt	206 000	200 000	200 000	0
Total Long-Term Debt	18 440 000	19 762 000	20 322 000	19 729 000
Creditors	265 000	57 000	321 000	303 000
Unpaid Taxes	98 000	104 000	98 000	0
Dividends	0	0	0	0
Other Current Debt	144 000	73 000	45 000	89 000
Total Current Debt	713 000	434 000	663 000	392 000
Total Equity and Debt	26 104 000	27 106 000	27 520 000	26 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,59 %	5,44 %	6,56 %	0,74 %
Debt-to-Equity Ratio	2,65	2,86	3,11	3,23
Operating Profit Margin	41,89 %	43,92 %	44,57 %	40,18 %
Current Ratio	2,04	3,84	1,93	2,29
Quick Ratio	2,04	3,84	1,93	2,29
Equity Ratio	0,27	0,25	0,24	0,23
Gross Profit Margin	100 %	100 %	100 %	99,96 %