MYHRE BRØNN OG ENERGIBORING AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

26,05 %

Current Ratio

0,78

Debt-to-Equity Ratio

−3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 969 000	5 153 000	3 964 000	1 872 000
Net Income	−242 000	−588 000	71 000	−264 000
Total Assets	2 868 000	3 139 000	3 994 000	3 413 000
Total Equity	−929 000	−687 000	−99 000	−170 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 969 000	5 153 000	3 964 000	1 872 000
Expenditure	8 171 000	5 680 000	3 829 000	2 118 000
Operating Profit	−201 000	−527 000	135 000	−245 000
Financial Income	3 000	0	3 000	0
Financial Costs	44 000	62 000	67 000	19 000
Financial Balance	−41 000	−62 000	−64 000	−19 000
Earnings Before Tax	−242 000	−588 000	71 000	−264 000
Tax	0	0	0	0
Net Income	−242 000	−588 000	71 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 290 000	2 693 000	2 994 000	2 994 000
Total Current Assets	578 000	446 000	1 000 000	418 000
Total Assets	2 868 000	3 139 000	3 994 000	3 413 000
Total Retained Equity	−1 024 000	−781 000	−193 000	−264 000
Total Equity	−929 000	−687 000	−99 000	−170 000
Total Long-Term Debt	3 059 000	3 371 000	3 556 000	3 305 000
Total Current Debt	738 000	455 000	536 000	277 000
Total Equity and Debt	2 868 000	3 139 000	3 994 000	3 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 969 000	5 083 000	3 964 000	1 845 000
Other Income	0	70 000	0	28 000
Revenue	7 969 000	5 153 000	3 964 000	1 872 000
Cost of Goods Sold	2 923 000	1 911 000	1 374 000	645 000
Salary Costs	1 319 000	413 000	189 000	261 000
Depreciation	594 000	638 000	639 000	278 000
Impairment	0	0	0	0
Expenditure	8 171 000	5 680 000	3 829 000	2 118 000
Operating Profit	−201 000	−527 000	135 000	−245 000
Financial Income	3 000	0	3 000	0
Financial Costs	44 000	62 000	67 000	19 000
Financial Balance	−41 000	−62 000	−64 000	−19 000
Dividends	0	0	0	0
Net Income	−242 000	−588 000	71 000	−264 000

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	809 000	1 117 000	0	0
Fixtures	1 481 000	1 576 000	2 994 000	2 994 000
Total Tangible Assets	2 290 000	2 693 000	2 994 000	2 994 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 290 000	2 693 000	2 994 000	2 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	408 000	249 000	575 000	165 000
Total Current Assets	578 000	446 000	1 000 000	418 000
Total Assets	2 868 000	3 139 000	3 994 000	3 413 000
Total Equity	−929 000	−687 000	−99 000	−170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 059 000	3 371 000	3 556 000	3 305 000
Creditors	384 000	273 000	484 000	203 000
Unpaid Taxes	124 000	62 000	3 000	47 000
Dividends	0	0	0	0
Other Current Debt	229 000	120 000	49 000	28 000
Total Current Debt	738 000	455 000	536 000	277 000
Total Equity and Debt	2 868 000	3 139 000	3 994 000	3 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,05 %	85,59 %	−71,72 %	155,29 %
Debt-to-Equity Ratio	−3,29	−4,91	−35,92	−19,44
Operating Profit Margin	−2,52 %	−10,23 %	3,41 %	−13,09 %
Current Ratio	0,78	0,98	1,87	1,51
Quick Ratio	0,78	0,98	1,87	1,51
Equity Ratio	−0,32	−0,22	−0,02	−0,05
Gross Profit Margin	63,32 %	62,91 %	65,34 %	65,54 %