BRØDRENE MYHRE AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

43,8 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 777 000	97 110 000	89 105 000	85 803 000
Net Income	13 713 000	10 494 000	12 159 000	9 211 000
Total Assets	64 048 000	59 885 000	58 826 000	51 428 000
Total Equity	31 305 000	30 592 000	30 098 000	29 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 777 000	97 110 000	89 105 000	85 803 000
Expenditure	88 363 000	83 699 000	73 572 000	74 047 000
Operating Profit	17 414 000	13 411 000	15 533 000	11 757 000
Financial Income	197 000	47 000	84 000	125 000
Financial Costs	0	1 000	2 000	64 000
Financial Balance	197 000	46 000	82 000	61 000
Earnings Before Tax	17 611 000	13 458 000	15 615 000	11 818 000
Tax	3 897 000	2 964 000	3 456 000	2 606 000
Net Income	13 713 000	10 494 000	12 159 000	9 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 797 000	23 446 000	18 958 000	19 894 000
Total Current Assets	38 251 000	36 440 000	39 868 000	31 535 000
Total Assets	64 048 000	59 885 000	58 826 000	51 428 000
Total Retained Equity	25 005 000	24 292 000	23 798 000	23 638 000
Total Equity	31 305 000	30 592 000	30 098 000	29 938 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 743 000	29 294 000	28 728 000	21 490 000
Total Equity and Debt	64 048 000	59 885 000	58 826 000	51 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 660 000	95 986 000	88 510 000	85 467 000
Other Income	117 000	1 124 000	595 000	337 000
Revenue	105 777 000	97 110 000	89 105 000	85 803 000
Cost of Goods Sold	29 711 000	26 461 000	21 321 000	25 085 000
Salary Costs	32 555 000	33 530 000	30 530 000	26 466 000
Depreciation	6 818 000	6 110 000	5 772 000	6 468 000
Impairment	0	0	0	0
Expenditure	88 363 000	83 699 000	73 572 000	74 047 000
Operating Profit	17 414 000	13 411 000	15 533 000	11 757 000
Financial Income	197 000	47 000	84 000	125 000
Financial Costs	0	1 000	2 000	64 000
Financial Balance	197 000	46 000	82 000	61 000
Dividends	13 000 000	10 000 000	12 000 000	9 000 000
Net Income	13 713 000	10 494 000	12 159 000	9 211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	35 000	279 000	291 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 317 000	18 771 000	13 193 000	12 809 000
Fixtures	5 400 000	4 640 000	5 485 000	6 793 000
Total Tangible Assets	25 717 000	23 410 000	18 679 000	19 602 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 797 000	23 446 000	18 958 000	19 894 000
Stock	8 018 000	4 519 000	4 295 000	4 821 000
Total Investments	0	0	0	0
Cash, Bank	13 703 000	21 421 000	26 256 000	12 653 000
Total Current Assets	38 251 000	36 440 000	39 868 000	31 535 000
Total Assets	64 048 000	59 885 000	58 826 000	51 428 000
Total Equity	31 305 000	30 592 000	30 098 000	29 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 769 000	3 864 000	2 817 000	3 310 000
Unpaid Taxes	4 944 000	4 846 000	3 218 000	3 994 000
Dividends	13 000 000	10 000 000	12 000 000	9 000 000
Other Current Debt	6 088 000	7 864 000	7 250 000	2 452 000
Total Current Debt	32 743 000	29 294 000	28 728 000	21 490 000
Total Equity and Debt	64 048 000	59 885 000	58 826 000	51 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,8 %	34,3 %	40,4 %	30,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,46 %	13,81 %	17,43 %	13,7 %
Current Ratio	1,17	1,24	1,39	1,47
Quick Ratio	1,55	1,47	1,63	1,89
Equity Ratio	0,49	0,51	0,51	0,58
Gross Profit Margin	71,91 %	72,75 %	76,07 %	70,76 %