MYHRES RØKERI AS

8430 MYRE

Finances

Share Ownership

Return on Equity

49,7 %

Current Ratio

3,43

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 717 000	3 856 000	2 697 000	1 979 000
Net Income	413 000	−119 000	398 000	112 000
Total Assets	1 242 000	688 000	1 134 000	693 000
Total Equity	831 000	391 000	510 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 717 000	3 856 000	2 697 000	1 979 000
Expenditure	4 172 000	3 972 000	2 151 000	1 812 000
Operating Profit	545 000	−117 000	546 000	166 000
Financial Income	0	0	0	0
Financial Costs	16 000	21 000	33 000	22 000
Financial Balance	−16 000	−21 000	−33 000	−22 000
Earnings Before Tax	530 000	−138 000	513 000	145 000
Tax	117 000	−18 000	115 000	33 000
Net Income	413 000	−119 000	398 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	427 000	513 000	616 000
Total Current Assets	916 000	261 000	621 000	78 000
Total Assets	1 242 000	688 000	1 134 000	693 000
Total Retained Equity	801 000	391 000	510 000	112 000
Total Equity	831 000	391 000	510 000	142 000
Total Long-Term Debt	144 000	191 000	238 000	125 000
Total Current Debt	267 000	106 000	385 000	427 000
Total Equity and Debt	1 242 000	688 000	1 134 000	693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 684 000	3 856 000	2 686 000	1 957 000
Other Income	33 000	0	11 000	22 000
Revenue	4 717 000	3 856 000	2 697 000	1 979 000
Cost of Goods Sold	2 689 000	2 562 000	1 260 000	962 000
Salary Costs	395 000	68 000	39 000	2 000
Depreciation	101 000	106 000	86 000	46 000
Impairment	0	0	0	0
Expenditure	4 172 000	3 972 000	2 151 000	1 812 000
Operating Profit	545 000	−117 000	546 000	166 000
Financial Income	0	0	0	0
Financial Costs	16 000	21 000	33 000	22 000
Financial Balance	−16 000	−21 000	−33 000	−22 000
Dividends	0	0	0	0
Net Income	413 000	−119 000	398 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	25 000	32 000	0
Machinery and Plant Facilities	0	0	14 000	18 000
Fixtures	306 000	402 000	467 000	281 000
Total Tangible Assets	326 000	427 000	513 000	299 000
Total Fiancial Fixed Assets	0	0	0	317 000
Total Fixed Assets	326 000	427 000	513 000	616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	609 000	104 000	17 000	1 000
Total Current Assets	916 000	261 000	621 000	78 000
Total Assets	1 242 000	688 000	1 134 000	693 000
Total Equity	831 000	391 000	510 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	191 000	238 000	125 000
Creditors	58 000	20 000	84 000	118 000
Unpaid Taxes	106 000	72 000	64 000	−2 000
Dividends	0	0	0	0
Other Current Debt	0	15 000	76 000	0
Total Current Debt	267 000	106 000	385 000	427 000
Total Equity and Debt	1 242 000	688 000	1 134 000	693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,7 %	−30,43 %	78,04 %	78,87 %
Debt-to-Equity Ratio	0,17	0,49	0,47	0,88
Operating Profit Margin	11,55 %	−3,03 %	20,24 %	8,39 %
Current Ratio	3,43	2,46	1,61	0,18
Quick Ratio	3,43	2,46	1,61	0,18
Equity Ratio	0,67	0,57	0,45	0,2
Gross Profit Margin	42,99 %	33,56 %	53,28 %	51,39 %