MYRENE BRUK AS

4828 MJÅVATN

Finances

Share Ownership

Return on Equity

6,29 %

Current Ratio

3,69

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 991 000	2 849 000	2 513 000	2 523 000
Net Income	37 000	−5 000	172 000	−16 000
Total Assets	2 206 000	2 521 000	2 631 000	2 653 000
Total Equity	588 000	721 000	726 000	554 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 991 000	2 849 000	2 513 000	2 523 000
Expenditure	1 897 000	2 801 000	2 226 000	2 468 000
Operating Profit	94 000	48 000	287 000	54 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	48 000	54 000	68 000	73 000
Financial Balance	−47 000	−53 000	−67 000	−71 000
Earnings Before Tax	48 000	−5 000	221 000	−16 000
Tax	10 000	0	49 000	0
Net Income	37 000	−5 000	172 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	174 000	192 000	210 000
Total Current Assets	2 047 000	2 347 000	2 440 000	2 443 000
Total Assets	2 206 000	2 521 000	2 631 000	2 653 000
Total Retained Equity	288 000	421 000	426 000	254 000
Total Equity	588 000	721 000	726 000	554 000
Total Long-Term Debt	1 064 000	840 000	888 000	839 000
Total Current Debt	554 000	959 000	1 017 000	1 260 000
Total Equity and Debt	2 206 000	2 521 000	2 631 000	2 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 991 000	2 849 000	2 513 000	2 523 000
Other Income	0	0	0	0
Revenue	1 991 000	2 849 000	2 513 000	2 523 000
Cost of Goods Sold	1 527 000	2 255 000	1 798 000	2 018 000
Salary Costs	181 000	339 000	167 000	104 000
Depreciation	14 000	17 000	20 000	18 000
Impairment	0	0	0	0
Expenditure	1 897 000	2 801 000	2 226 000	2 468 000
Operating Profit	94 000	48 000	287 000	54 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	48 000	54 000	68 000	73 000
Financial Balance	−47 000	−53 000	−67 000	−71 000
Dividends	0	0	0	0
Net Income	37 000	−5 000	172 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	127 000	133 000	140 000	148 000
Machinery and Plant Facilities	32 000	40 000	52 000	59 000
Fixtures	0	0	0	4 000
Total Tangible Assets	159 000	174 000	192 000	210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 000	174 000	192 000	210 000
Stock	660 000	704 000	879 000	892 000
Total Investments	0	0	0	0
Cash, Bank	11 000	111 000	9 000	15 000
Total Current Assets	2 047 000	2 347 000	2 440 000	2 443 000
Total Assets	2 206 000	2 521 000	2 631 000	2 653 000
Total Equity	588 000	721 000	726 000	554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 064 000	840 000	888 000	839 000
Creditors	123 000	442 000	419 000	619 000
Unpaid Taxes	57 000	85 000	65 000	34 000
Dividends	0	0	0	0
Other Current Debt	14 000	0	19 000	9 000
Total Current Debt	554 000	959 000	1 017 000	1 260 000
Total Equity and Debt	2 206 000	2 521 000	2 631 000	2 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,29 %	−0,69 %	23,69 %	−2,89 %
Debt-to-Equity Ratio	1,81	1,17	1,22	1,51
Operating Profit Margin	4,72 %	1,68 %	11,42 %	2,14 %
Current Ratio	3,69	2,45	2,4	1,94
Quick Ratio	−19,31	9,2	17,68	6,64
Equity Ratio	0,27	0,29	0,28	0,21
Gross Profit Margin	23,3 %	20,85 %	28,45 %	20,02 %