MYRENE INVEST AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

8,06 %

Current Ratio

1,13

Debt-to-Equity Ratio

5,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 495 000	3 576 000	3 291 000	3 470 000
Net Income	582 000	910 000	1 023 000	921 000
Total Assets	52 329 000	25 738 000	14 417 000	14 244 000
Total Equity	7 217 000	6 635 000	5 803 000	4 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 495 000	3 576 000	3 291 000	3 470 000
Expenditure	4 393 000	2 228 000	1 768 000	2 030 000
Operating Profit	2 101 000	1 347 000	1 522 000	1 440 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 356 000	181 000	211 000	259 000
Financial Balance	−1 355 000	−181 000	−211 000	−258 000
Earnings Before Tax	746 000	1 167 000	1 311 000	1 182 000
Tax	164 000	257 000	288 000	260 000
Net Income	582 000	910 000	1 023 000	921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 307 000	16 388 000	12 295 000	12 833 000
Total Current Assets	5 021 000	9 350 000	2 122 000	1 411 000
Total Assets	52 329 000	25 738 000	14 417 000	14 244 000
Total Retained Equity	5 842 000	5 260 000	4 428 000	3 444 000
Total Equity	7 217 000	6 635 000	5 803 000	4 819 000
Total Long-Term Debt	40 685 000	13 996 000	6 288 000	6 673 000
Total Current Debt	4 427 000	5 108 000	2 326 000	2 752 000
Total Equity and Debt	52 329 000	25 738 000	14 417 000	14 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	20 000
Other Income	6 495 000	3 576 000	3 291 000	3 450 000
Revenue	6 495 000	3 576 000	3 291 000	3 470 000
Cost of Goods Sold	1 229 000	475 000	315 000	435 000
Salary Costs	0	0	0	0
Depreciation	982 000	626 000	627 000	472 000
Impairment	0	0	0	0
Expenditure	4 393 000	2 228 000	1 768 000	2 030 000
Operating Profit	2 101 000	1 347 000	1 522 000	1 440 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 356 000	181 000	211 000	259 000
Financial Balance	−1 355 000	−181 000	−211 000	−258 000
Dividends	0	0	0	0
Net Income	582 000	910 000	1 023 000	921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	552 000	716 000	516 000	503 000
Real Eastate	46 368 000	15 190 000	11 779 000	12 330 000
Machinery and Plant Facilities	387 000	481 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 755 000	15 672 000	11 779 000	12 330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 307 000	16 388 000	12 295 000	12 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 640 000	7 918 000	1 843 000	362 000
Total Current Assets	5 021 000	9 350 000	2 122 000	1 411 000
Total Assets	52 329 000	25 738 000	14 417 000	14 244 000
Total Equity	7 217 000	6 635 000	5 803 000	4 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 685 000	13 996 000	6 288 000	6 673 000
Creditors	1 807 000	2 780 000	127 000	489 000
Unpaid Taxes	6 000	0	166 000	69 000
Dividends	0	0	0	0
Other Current Debt	2 614 000	1 893 000	1 743 000	2 000 000
Total Current Debt	4 427 000	5 108 000	2 326 000	2 752 000
Total Equity and Debt	52 329 000	25 738 000	14 417 000	14 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,06 %	13,72 %	17,63 %	19,11 %
Debt-to-Equity Ratio	5,64	2,11	1,08	1,38
Operating Profit Margin	32,35 %	37,67 %	46,25 %	41,5 %
Current Ratio	1,13	1,83	0,91	0,51
Quick Ratio	1,13	1,83	0,91	0,51
Equity Ratio	0,14	0,26	0,4	0,34
Gross Profit Margin	81,08 %	86,72 %	90,43 %	87,46 %