MYRVEIEN 18 AS

1444 DRØBAK

Finances

Share Ownership

Return on Equity

12,93 %

Current Ratio

1,22

Debt-to-Equity Ratio

7,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	788 000	1 165 000	930 000	0
Net Income	56 000	265 000	254 000	2 000
Total Assets	4 756 000	3 919 000	3 207 000	26 000
Total Equity	433 000	473 000	278 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	788 000	1 165 000	930 000	0
Expenditure	666 000	651 000	429 000	0
Operating Profit	121 000	514 000	502 000	0
Financial Income	0	0	0	0
Financial Costs	49 000	174 000	175 000	0
Financial Balance	−49 000	−174 000	−175 000	0
Earnings Before Tax	72 000	340 000	326 000	0
Tax	16 000	75 000	72 000	−2 000
Net Income	56 000	265 000	254 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 565 000	3 274 000	2 870 000	2 000
Total Current Assets	1 191 000	645 000	336 000	24 000
Total Assets	4 756 000	3 919 000	3 207 000	26 000
Total Retained Equity	412 000	452 000	256 000	2 000
Total Equity	433 000	473 000	278 000	23 000
Total Long-Term Debt	3 347 000	2 358 000	2 443 000	0
Total Current Debt	977 000	1 088 000	486 000	3 000
Total Equity and Debt	4 756 000	3 919 000	3 207 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	788 000	1 165 000	930 000	0
Revenue	788 000	1 165 000	930 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	119 000	128 000	135 000	0
Impairment	0	0	0	0
Expenditure	666 000	651 000	429 000	0
Operating Profit	121 000	514 000	502 000	0
Financial Income	0	0	0	0
Financial Costs	49 000	174 000	175 000	0
Financial Balance	−49 000	−174 000	−175 000	0
Dividends	0	0	0	0
Net Income	56 000	265 000	254 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	3 565 000	3 274 000	2 870 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 565 000	3 274 000	2 870 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 565 000	3 274 000	2 870 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	825 000	212 000	94 000	24 000
Total Current Assets	1 191 000	645 000	336 000	24 000
Total Assets	4 756 000	3 919 000	3 207 000	26 000
Total Equity	433 000	473 000	278 000	23 000
Short-Term Group Debt	873 000	977 000	364 000	0
Total Long-Term Debt	3 347 000	2 358 000	2 443 000	0
Creditors	13 000	68 000	100 000	0
Unpaid Taxes	46 000	23 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	45 000	20 000	3 000	3 000
Total Current Debt	977 000	1 088 000	486 000	3 000
Total Equity and Debt	4 756 000	3 919 000	3 207 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,93 %	56,03 %	91,37 %	8,7 %
Debt-to-Equity Ratio	7,73	4,99	8,79	0
Operating Profit Margin	15,36 %	44,12 %	53,98 %	-
Current Ratio	1,22	0,59	0,69	8
Quick Ratio	1,22	0,59	0,69	8
Equity Ratio	0,09	0,12	0,09	0,88
Gross Profit Margin	100 %	100 %	100 %	-