MYRHAUG GÅRD AS

2032 MAURA

Finances

Return on Equity

−16,62 %

Current Ratio

1,49

Debt-to-Equity Ratio

7,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 300 000	1 533 000	1 821 000	115 000
Net Income	−60 000	129 000	329 000	−68 000
Total Assets	3 515 000	3 278 000	3 446 000	480 000
Total Equity	361 000	420 000	291 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 300 000	1 533 000	1 821 000	115 000
Expenditure	1 335 000	1 543 000	1 631 000	184 000
Operating Profit	−35 000	−11 000	189 000	−68 000
Financial Income	0	140 000	140 000	0
Financial Costs	0	0	0	0
Financial Balance	0	140 000	140 000	0
Earnings Before Tax	−35 000	129 000	329 000	−68 000
Tax	25 000	0	0	0
Net Income	−60 000	129 000	329 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 647 000	2 905 000	3 140 000	468 000
Total Current Assets	868 000	373 000	306 000	12 000
Total Assets	3 515 000	3 278 000	3 446 000	480 000
Total Retained Equity	331 000	390 000	261 000	−68 000
Total Equity	361 000	420 000	291 000	−38 000
Total Long-Term Debt	2 574 000	2 361 000	2 657 000	580 000
Total Current Debt	581 000	497 000	497 000	−62 000
Total Equity and Debt	3 515 000	3 278 000	3 446 000	480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 208 000	1 233 000	1 731 000	115 000
Other Income	92 000	300 000	90 000	0
Revenue	1 300 000	1 533 000	1 821 000	115 000
Cost of Goods Sold	76 000	88 000	1 000	1 000
Salary Costs	659 000	777 000	1 086 000	0
Depreciation	246 000	235 000	132 000	48 000
Impairment	0	0	0	0
Expenditure	1 335 000	1 543 000	1 631 000	184 000
Operating Profit	−35 000	−11 000	189 000	−68 000
Financial Income	0	140 000	140 000	0
Financial Costs	0	0	0	0
Financial Balance	0	140 000	140 000	0
Dividends	0	0	0	0
Net Income	−60 000	129 000	329 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 000	0	0
Machinery and Plant Facilities	532 000	429 000	572 000	468 000
Fixtures	0	360 000	452 000	0
Total Tangible Assets	532 000	790 000	1 025 000	468 000
Total Fiancial Fixed Assets	2 115 000	2 115 000	2 115 000	0
Total Fixed Assets	2 647 000	2 905 000	3 140 000	468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	665 000	167 000	63 000	3 000
Total Current Assets	868 000	373 000	306 000	12 000
Total Assets	3 515 000	3 278 000	3 446 000	480 000
Total Equity	361 000	420 000	291 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 574 000	2 361 000	2 657 000	580 000
Creditors	163 000	150 000	150 000	1 000
Unpaid Taxes	146 000	80 000	51 000	−60 000
Dividends	0	0	0	0
Other Current Debt	268 000	267 000	296 000	−4 000
Total Current Debt	581 000	497 000	497 000	−62 000
Total Equity and Debt	3 515 000	3 278 000	3 446 000	480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,62 %	30,71 %	113,06 %	178,95 %
Debt-to-Equity Ratio	7,13	5,62	9,13	−15,26
Operating Profit Margin	−2,69 %	−0,72 %	10,38 %	−59,13 %
Current Ratio	1,49	0,75	0,62	−0,19
Quick Ratio	1,49	0,75	0,62	−0,19
Equity Ratio	0,1	0,13	0,08	−0,08
Gross Profit Margin	94,15 %	94,26 %	99,95 %	99,13 %