T. A. MYHRE HOLDING AS

7033 TRONDHEIM

Finances

Return on Equity

−0,15 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−4 000	3 324 000	0
Total Assets	3 343 000	3 447 000	123 000
Total Equity	2 683 000	3 347 000	23 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	4 000	0
Operating Profit	−4 000	0
Financial Income	0	3 324 000
Financial Costs	0	0
Financial Balance	0	3 324 000
Earnings Before Tax	−4 000	3 324 000
Tax	0	0
Net Income	−4 000	3 324 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 380 000	2 380 000	111 000
Total Current Assets	963 000	1 067 000	13 000
Total Assets	3 343 000	3 447 000	123 000
Total Retained Equity	2 653 000	3 317 000	−7 000
Total Equity	2 683 000	3 347 000	23 000
Total Long-Term Debt	0	100 000	100 000
Total Current Debt	660 000	0	0
Total Equity and Debt	3 343 000	3 447 000	123 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	4 000	0
Operating Profit	−4 000	0
Financial Income	0	3 324 000
Financial Costs	0	0
Financial Balance	0	3 324 000
Dividends	660 000	0
Net Income	−4 000	3 324 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 380 000	2 380 000	111 000
Total Fixed Assets	2 380 000	2 380 000	111 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	963 000	1 067 000	13 000
Total Current Assets	963 000	1 067 000	13 000
Total Assets	3 343 000	3 447 000	123 000
Total Equity	2 683 000	3 347 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	100 000	100 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	660 000	0	0
Other Current Debt	0	0	0
Total Current Debt	660 000	0	0
Total Equity and Debt	3 343 000	3 447 000	123 000

Financial indicators	2022	2021	2020
Return on Equity	−0,15 %	99,31 %	0 %
Debt-to-Equity Ratio	0	0,03	4,35
Operating Profit Margin	-	-	-
Current Ratio	1,46	-	-
Quick Ratio	1,46	-	-
Equity Ratio	0,8	0,97	0,19
Gross Profit Margin	-	-	-

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