MYRLAND TURIST OG SERVICESENTER AS

3577 HOVET

Finances

Share Ownership

Return on Equity

393,54 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 355 000	58 000	61 000	58 000
Net Income	1 767 000	39 000	41 000	39 000
Total Assets	2 982 000	276 000	225 000	179 000
Total Equity	449 000	160 000	150 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 355 000	58 000	61 000	58 000
Expenditure	32 000	8 000	8 000	8 000
Operating Profit	2 324 000	49 000	53 000	50 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	2 327 000	49 000	53 000	50 000
Tax	560 000	11 000	12 000	11 000
Net Income	1 767 000	39 000	41 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	52 000	55 000	58 000
Total Current Assets	2 736 000	225 000	170 000	121 000
Total Assets	2 982 000	276 000	225 000	179 000
Total Retained Equity	323 000	34 000	24 000	13 000
Total Equity	449 000	160 000	150 000	139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 533 000	116 000	75 000	40 000
Total Equity and Debt	2 982 000	276 000	225 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	58 000	61 000	58 000
Other Income	2 355 000	0	0	0
Revenue	2 355 000	58 000	61 000	58 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	8 000	8 000	8 000
Operating Profit	2 324 000	49 000	53 000	50 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Dividends	0	0	0	0
Net Income	1 767 000	39 000	41 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	51 000	54 000	57 000
Real Eastate	246 000	1 000	1 000	1 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	246 000	1 000	1 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	246 000	52 000	55 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 736 000	225 000	170 000	121 000
Total Assets	2 982 000	276 000	225 000	179 000
Total Equity	449 000	160 000	150 000	139 000
Short-Term Group Debt	2 384 000	111 000	73 000	35 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	5 000	2 000	5 000
Dividends	0	0	0	0
Other Current Debt	54 000	0	0	0
Total Current Debt	2 533 000	116 000	75 000	40 000
Total Equity and Debt	2 982 000	276 000	225 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	393,54 %	24,38 %	27,33 %	28,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,68 %	84,48 %	86,89 %	86,21 %
Current Ratio	1,08	1,94	2,27	3,03
Quick Ratio	1,08	1,94	2,27	3,03
Equity Ratio	0,15	0,58	0,67	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %