MYRSUND AS

7074 SPONGDAL

Finances

Share Ownership

Return on Equity

18,05 %

Current Ratio

2,26

Debt-to-Equity Ratio

−15,31

Key figures (NOK)	2022	2021	2020
Revenue	440 000	414 000	212 000
Net Income	−63 000	−117 000	−264 000
Total Assets	5 051 000	5 415 000	5 461 000
Total Equity	−349 000	−286 000	−169 000

Income (NOK)	2022	2021	2020
Revenue	440 000	414 000	212 000
Expenditure	291 000	312 000	273 000
Operating Profit	149 000	103 000	−62 000
Financial Income	0	0	0
Financial Costs	212 000	219 000	202 000
Financial Balance	−212 000	−219 000	−202 000
Earnings Before Tax	−63 000	−117 000	−264 000
Tax	0	0	0
Net Income	−63 000	−117 000	−264 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 922 000	5 094 000	5 284 000
Total Current Assets	129 000	321 000	177 000
Total Assets	5 051 000	5 415 000	5 461 000
Total Retained Equity	−443 000	−380 000	−264 000
Total Equity	−349 000	−286 000	−169 000
Total Long-Term Debt	5 343 000	5 600 000	5 579 000
Total Current Debt	57 000	100 000	51 000
Total Equity and Debt	5 051 000	5 415 000	5 461 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	440 000	414 000	212 000
Revenue	440 000	414 000	212 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	190 000	190 000	190 000
Impairment	0	0	0
Expenditure	291 000	312 000	273 000
Operating Profit	149 000	103 000	−62 000
Financial Income	0	0	0
Financial Costs	212 000	219 000	202 000
Financial Balance	−212 000	−219 000	−202 000
Dividends	0	0	0
Net Income	−63 000	−117 000	−264 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 922 000	5 094 000	5 284 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 922 000	5 094 000	5 284 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 922 000	5 094 000	5 284 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	103 000	250 000	164 000
Total Current Assets	129 000	321 000	177 000
Total Assets	5 051 000	5 415 000	5 461 000
Total Equity	−349 000	−286 000	−169 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 343 000	5 600 000	5 579 000
Creditors	19 000	11 000	6 000
Unpaid Taxes	0	15 000	7 000
Dividends	0	0	0
Other Current Debt	38 000	75 000	38 000
Total Current Debt	57 000	100 000	51 000
Total Equity and Debt	5 051 000	5 415 000	5 461 000

Financial indicators	2022	2021	2020
Return on Equity	18,05 %	40,91 %	156,21 %
Debt-to-Equity Ratio	−15,31	−19,58	−33,01
Operating Profit Margin	33,86 %	24,88 %	−29,25 %
Current Ratio	2,26	3,21	3,47
Quick Ratio	2,26	3,21	3,47
Equity Ratio	−0,07	−0,05	−0,03
Gross Profit Margin	100 %	100 %	100 %