Myrlia Borettslag

1400 SKI

Finances

Share Ownership

Return on Equity

−4,16 %

Current Ratio

6,48

Debt-to-Equity Ratio

−6,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 592 000	3 200 000	1 743 000	1 743 000
Net Income	171 000	−17 635 000	−157 000	232 000
Total Assets	22 115 000	25 216 000	21 550 000	21 741 000
Total Equity	−4 114 000	−4 285 000	13 350 000	13 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 592 000	3 200 000	1 743 000	1 743 000
Expenditure	1 985 000	20 648 000	1 907 000	1 529 000
Operating Profit	608 000	−17 448 000	−164 000	214 000
Financial Income	19 000	2 000	7 000	17 000
Financial Costs	456 000	189 000	1 000	0
Financial Balance	−437 000	−187 000	6 000	17 000
Earnings Before Tax	171 000	−17 635 000	−157 000	232 000
Tax	0	0	0	0
Net Income	171 000	−17 635 000	−157 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 416 000	19 427 000	19 442 000	19 457 000
Total Current Assets	1 699 000	5 789 000	2 108 000	2 284 000
Total Assets	22 115 000	25 216 000	21 550 000	21 741 000
Total Retained Equity	−4 118 000	−4 289 000	13 346 000	13 502 000
Total Equity	−4 114 000	−4 285 000	13 350 000	13 507 000
Total Long-Term Debt	25 967 000	26 376 000	7 992 000	7 992 000
Total Current Debt	262 000	3 125 000	208 000	241 000
Total Equity and Debt	22 115 000	25 216 000	21 550 000	21 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 592 000	3 200 000	1 743 000	1 743 000
Revenue	2 592 000	3 200 000	1 743 000	1 743 000
Cost of Goods Sold	0	0	0	0
Salary Costs	124 000	108 000	167 000	108 000
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	1 985 000	20 648 000	1 907 000	1 529 000
Operating Profit	608 000	−17 448 000	−164 000	214 000
Financial Income	19 000	2 000	7 000	17 000
Financial Costs	456 000	189 000	1 000	0
Financial Balance	−437 000	−187 000	6 000	17 000
Dividends	0	0	0	0
Net Income	171 000	−17 635 000	−157 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 416 000	19 427 000	19 442 000	19 457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 416 000	19 427 000	19 442 000	19 457 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 416 000	19 427 000	19 442 000	19 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 365 000	5 004 000	1 864 000	2 037 000
Total Current Assets	1 699 000	5 789 000	2 108 000	2 284 000
Total Assets	22 115 000	25 216 000	21 550 000	21 741 000
Total Equity	−4 114 000	−4 285 000	13 350 000	13 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 967 000	26 376 000	7 992 000	7 992 000
Creditors	202 000	2 804 000	177 000	223 000
Unpaid Taxes	5 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	55 000	322 000	30 000	18 000
Total Current Debt	262 000	3 125 000	208 000	241 000
Total Equity and Debt	22 115 000	25 216 000	21 550 000	21 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,16 %	411,55 %	−1,18 %	1,72 %
Debt-to-Equity Ratio	−6,31	−6,16	0,6	0,59
Operating Profit Margin	23,46 %	−545,25 %	−9,41 %	12,28 %
Current Ratio	6,48	1,85	10,13	9,48
Quick Ratio	6,48	1,85	10,13	9,48
Equity Ratio	−0,19	−0,17	0,62	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %