AS MYRENG BORETTSLAG

9011 TROMSØ

Finances

Share Ownership

Return on Equity

−3,81 %

Current Ratio

2,6

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 938 000	5 981 000	6 074 000	5 356 000
Net Income	−339 000	−176 000	−213 000	−851 000
Total Assets	28 236 000	29 224 000	30 567 000	30 012 000
Total Equity	8 907 000	9 246 000	9 422 000	9 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 938 000	5 981 000	6 074 000	5 356 000
Expenditure	5 802 000	5 900 000	5 896 000	5 710 000
Operating Profit	136 000	81 000	178 000	−354 000
Financial Income	45 000	27 000	15 000	12 000
Financial Costs	520 000	284 000	405 000	508 000
Financial Balance	−475 000	−257 000	−390 000	−496 000
Earnings Before Tax	−339 000	−176 000	−213 000	−851 000
Tax	0	0	0	0
Net Income	−339 000	−176 000	−213 000	−851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 393 000	27 716 000	28 785 000	28 843 000
Total Current Assets	1 844 000	1 508 000	1 782 000	1 169 000
Total Assets	28 236 000	29 224 000	30 567 000	30 012 000
Total Retained Equity	0	9 126 000	7 693 000	7 906 000
Total Equity	8 907 000	9 246 000	9 422 000	9 634 000
Total Long-Term Debt	18 621 000	19 419 000	20 482 000	19 378 000
Total Current Debt	708 000	559 000	663 000	999 000
Total Equity and Debt	28 236 000	29 224 000	30 567 000	30 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 938 000	5 981 000	0	0
Other Income	0	0	6 074 000	5 356 000
Revenue	5 938 000	5 981 000	6 074 000	5 356 000
Cost of Goods Sold	0	0	0	0
Salary Costs	736 000	493 000	664 000	671 000
Depreciation	1 281 000	1 277 000	1 256 000	1 147 000
Impairment	0	0	0	0
Expenditure	5 802 000	5 900 000	5 896 000	5 710 000
Operating Profit	136 000	81 000	178 000	−354 000
Financial Income	45 000	27 000	15 000	12 000
Financial Costs	520 000	284 000	405 000	508 000
Financial Balance	−475 000	−257 000	−390 000	−496 000
Dividends	0	0	0	0
Net Income	−339 000	−176 000	−213 000	−851 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 108 000	27 389 000	28 417 000	28 264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 108 000	27 389 000	28 417 000	28 264 000
Total Fiancial Fixed Assets	285 000	327 000	368 000	579 000
Total Fixed Assets	26 393 000	27 716 000	28 785 000	28 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 155 000	788 000	1 218 000	578 000
Total Current Assets	1 844 000	1 508 000	1 782 000	1 169 000
Total Assets	28 236 000	29 224 000	30 567 000	30 012 000
Total Equity	8 907 000	9 246 000	9 422 000	9 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 621 000	19 419 000	20 482 000	19 378 000
Creditors	539 000	498 000	524 000	888 000
Unpaid Taxes	17 000	20 000	60 000	46 000
Dividends	0	0	0	0
Other Current Debt	152 000	42 000	80 000	65 000
Total Current Debt	708 000	559 000	663 000	999 000
Total Equity and Debt	28 236 000	29 224 000	30 567 000	30 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,81 %	−1,9 %	−2,26 %	−8,83 %
Debt-to-Equity Ratio	2,09	2,1	2,17	2,01
Operating Profit Margin	2,29 %	1,35 %	2,93 %	−6,61 %
Current Ratio	2,6	2,7	2,69	1,17
Quick Ratio	2,6	2,7	2,69	1,17
Equity Ratio	0,32	0,32	0,31	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %