MYHRERENGA BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−9,42 %

Current Ratio

3,88

Debt-to-Equity Ratio

−2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 557 000	11 612 000	11 158 000	10 580 000
Net Income	3 061 000	4 198 000	1 824 000	732 000
Total Assets	44 755 000	44 771 000	42 398 000	43 675 000
Total Equity	−32 503 000	−35 564 000	−39 762 000	−41 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 557 000	11 612 000	11 158 000	10 580 000
Expenditure	7 396 000	5 668 000	7 251 000	7 684 000
Operating Profit	4 161 000	5 944 000	3 907 000	2 896 000
Financial Income	86 000	19 000	34 000	93 000
Financial Costs	1 186 000	1 765 000	2 117 000	2 257 000
Financial Balance	−1 100 000	−1 746 000	−2 083 000	−2 164 000
Earnings Before Tax	3 061 000	4 198 000	1 824 000	732 000
Tax	0	0	0	0
Net Income	3 061 000	4 198 000	1 824 000	732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 736 000	34 682 000	34 833 000	34 885 000
Total Current Assets	10 019 000	10 090 000	7 566 000	8 790 000
Total Assets	44 755 000	44 771 000	42 398 000	43 675 000
Total Retained Equity	−32 519 000	−35 580 000	−39 779 000	−41 603 000
Total Equity	−32 503 000	−35 564 000	−39 762 000	−41 586 000
Total Long-Term Debt	74 676 000	77 889 000	80 947 000	84 163 000
Total Current Debt	2 582 000	2 446 000	1 213 000	1 098 000
Total Equity and Debt	44 755 000	44 771 000	42 398 000	43 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 557 000	11 612 000	11 158 000	10 580 000
Revenue	11 557 000	11 612 000	11 158 000	10 580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 312 000	876 000	687 000	619 000
Depreciation	2 000	35 000	55 000	64 000
Impairment	0	0	0	0
Expenditure	7 396 000	5 668 000	7 251 000	7 684 000
Operating Profit	4 161 000	5 944 000	3 907 000	2 896 000
Financial Income	86 000	19 000	34 000	93 000
Financial Costs	1 186 000	1 765 000	2 117 000	2 257 000
Financial Balance	−1 100 000	−1 746 000	−2 083 000	−2 164 000
Dividends	0	0	0	0
Net Income	3 061 000	4 198 000	1 824 000	732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 662 000	34 662 000	34 662 000	34 662 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	20 000	171 000	223 000
Total Tangible Assets	34 736 000	34 682 000	34 833 000	34 885 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 736 000	34 682 000	34 833 000	34 885 000
Stock	0	0	0	0
Total Investments	1 753 000	1 930 000	0	0
Cash, Bank	7 522 000	7 580 000	7 062 000	7 698 000
Total Current Assets	10 019 000	10 090 000	7 566 000	8 790 000
Total Assets	44 755 000	44 771 000	42 398 000	43 675 000
Total Equity	−32 503 000	−35 564 000	−39 762 000	−41 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 676 000	77 889 000	80 947 000	84 163 000
Creditors	683 000	442 000	336 000	347 000
Unpaid Taxes	70 000	58 000	33 000	28 000
Dividends	0	0	0	0
Other Current Debt	1 829 000	1 945 000	843 000	722 000
Total Current Debt	2 582 000	2 446 000	1 213 000	1 098 000
Total Equity and Debt	44 755 000	44 771 000	42 398 000	43 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,42 %	−11,8 %	−4,59 %	−1,76 %
Debt-to-Equity Ratio	−2,3	−2,19	−2,04	−2,02
Operating Profit Margin	36 %	51,19 %	35,02 %	27,37 %
Current Ratio	3,88	4,13	6,24	8,01
Quick Ratio	3,88	4,13	6,24	8,01
Equity Ratio	−0,73	−0,79	−0,94	−0,95
Gross Profit Margin	100 %	100 %	100 %	100 %