MYRHEIM II BORETTSLAG

9015 TROMSØ

Finances

Share Ownership

Return on Equity

−3,52 %

Current Ratio

9,39

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 416 000	6 111 000	6 111 000	5 984 000
Net Income	1 047 000	−8 774 000	−8 512 000	2 445 000
Total Assets	18 623 000	18 942 000	19 751 000	16 662 000
Total Equity	−29 764 000	−30 811 000	−22 037 000	−13 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 416 000	6 111 000	6 111 000	5 984 000
Expenditure	4 205 000	14 307 000	14 113 000	2 862 000
Operating Profit	2 211 000	−8 195 000	−8 003 000	3 123 000
Financial Income	102 000	22 000	17 000	28 000
Financial Costs	1 267 000	601 000	526 000	707 000
Financial Balance	−1 165 000	−579 000	−509 000	−679 000
Earnings Before Tax	2 211 000	−8 195 000	−8 003 000	3 123 000
Tax	0	0	0	0
Net Income	1 047 000	−8 774 000	−8 512 000	2 445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 239 000	12 051 000	12 077 000	12 104 000
Total Current Assets	6 384 000	6 891 000	7 673 000	4 558 000
Total Assets	18 623 000	18 942 000	19 751 000	16 662 000
Total Retained Equity	−30 818 000	−22 044 000	−13 532 000	−15 977 000
Total Equity	−29 764 000	−30 811 000	−22 037 000	−13 525 000
Total Long-Term Debt	47 707 000	48 780 000	39 128 000	29 418 000
Total Current Debt	680 000	973 000	2 660 000	769 000
Total Equity and Debt	18 623 000	18 942 000	19 751 000	16 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 416 000	6 111 000	6 111 000	5 984 000
Revenue	6 416 000	6 111 000	6 111 000	5 984 000
Cost of Goods Sold	0	0	0	0
Salary Costs	194 000	164 000	165 000	172 000
Depreciation	37 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	4 205 000	14 307 000	14 113 000	2 862 000
Operating Profit	2 211 000	−8 195 000	−8 003 000	3 123 000
Financial Income	102 000	22 000	17 000	28 000
Financial Costs	1 267 000	601 000	526 000	707 000
Financial Balance	−1 165 000	−579 000	−509 000	−679 000
Dividends	0	0	0	0
Net Income	1 047 000	−8 774 000	−8 512 000	2 445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 420 000	11 280 000	11 280 000	11 280 000
Machinery and Plant Facilities	346 000	306 000	335 000	363 000
Fixtures	0	0	0	0
Total Tangible Assets	11 766 000	11 586 000	11 615 000	11 643 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 239 000	12 051 000	12 077 000	12 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 923 000	6 295 000	7 255 000	4 171 000
Total Current Assets	6 384 000	6 891 000	7 673 000	4 558 000
Total Assets	18 623 000	18 942 000	19 751 000	16 662 000
Total Equity	−29 764 000	−30 811 000	−22 037 000	−13 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 707 000	48 780 000	39 128 000	29 418 000
Creditors	405 000	800 000	2 492 000	279 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	272 000	173 000	168 000	489 000
Total Current Debt	680 000	973 000	2 660 000	769 000
Total Equity and Debt	18 623 000	18 942 000	19 751 000	16 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,52 %	28,48 %	38,63 %	−18,08 %
Debt-to-Equity Ratio	−1,6	−1,58	−1,78	−2,18
Operating Profit Margin	34,46 %	−134,1 %	−130,96 %	52,19 %
Current Ratio	9,39	7,08	2,88	5,93
Quick Ratio	9,39	7,08	2,88	5,93
Equity Ratio	−1,6	−1,63	−1,12	−0,81
Gross Profit Margin	100 %	100 %	100 %	100 %