JOHN MYRVANG AS

3516 HØNEFOSS

Finances

Return on Equity

−9,58 %

Current Ratio

2,63

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 139 000	119 038 000	102 486 000	85 167 000
Net Income	−4 750 000	11 257 000	12 540 000	8 094 000
Total Assets	207 406 000	205 432 000	186 958 000	144 520 000
Total Equity	49 558 000	54 309 000	52 051 000	39 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 139 000	119 038 000	102 486 000	85 167 000
Expenditure	108 237 000	112 018 000	89 252 000	73 006 000
Operating Profit	−2 477 000	17 254 000	16 624 000	12 160 000
Financial Income	856 000	276 000	1 656 000	455 000
Financial Costs	4 420 000	3 006 000	2 463 000	2 253 000
Financial Balance	−3 564 000	−2 730 000	−807 000	−1 798 000
Earnings Before Tax	−6 041 000	14 524 000	15 817 000	10 362 000
Tax	−1 291 000	3 266 000	3 276 000	2 268 000
Net Income	−4 750 000	11 257 000	12 540 000	8 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 662 000	133 963 000	119 243 000	96 173 000
Total Current Assets	78 744 000	71 469 000	67 715 000	48 347 000
Total Assets	207 406 000	205 432 000	186 958 000	144 520 000
Total Retained Equity	37 036 000	41 787 000	39 529 000	26 989 000
Total Equity	49 558 000	54 309 000	52 051 000	39 511 000
Total Long-Term Debt	127 960 000	123 709 000	113 363 000	85 243 000
Total Current Debt	29 887 000	27 415 000	21 544 000	19 766 000
Total Equity and Debt	207 406 000	205 432 000	186 958 000	144 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 419 000	108 698 000	93 653 000	78 854 000
Other Income	15 720 000	10 340 000	8 833 000	6 312 000
Revenue	97 139 000	119 038 000	102 486 000	85 167 000
Cost of Goods Sold	439 000	363 000	582 000	1 677 000
Salary Costs	34 389 000	34 054 000	29 250 000	24 738 000
Depreciation	19 134 000	16 563 000	12 638 000	11 087 000
Impairment	0	0	0	0
Expenditure	108 237 000	112 018 000	89 252 000	73 006 000
Operating Profit	−2 477 000	17 254 000	16 624 000	12 160 000
Financial Income	856 000	276 000	1 656 000	455 000
Financial Costs	4 420 000	3 006 000	2 463 000	2 253 000
Financial Balance	−3 564 000	−2 730 000	−807 000	−1 798 000
Dividends	0	9 000 000	0	0
Net Income	−4 750 000	11 257 000	12 540 000	8 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 479 000	14 253 000	10 705 000	9 050 000
Machinery and Plant Facilities	30 645 000	0	0	0
Fixtures	76 055 000	111 127 000	99 895 000	77 940 000
Total Tangible Assets	120 179 000	125 380 000	110 600 000	86 990 000
Total Fiancial Fixed Assets	8 483 000	8 583 000	8 644 000	9 183 000
Total Fixed Assets	128 662 000	133 963 000	119 243 000	96 173 000
Stock	52 237 000	42 866 000	32 111 000	12 721 000
Total Investments	0	0	0	0
Cash, Bank	1 501 000	1 957 000	13 054 000	12 234 000
Total Current Assets	78 744 000	71 469 000	67 715 000	48 347 000
Total Assets	207 406 000	205 432 000	186 958 000	144 520 000
Total Equity	49 558 000	54 309 000	52 051 000	39 511 000
Short-Term Group Debt	179 000	0	0	3 243 000
Total Long-Term Debt	127 960 000	123 709 000	113 363 000	85 243 000
Creditors	6 334 000	13 255 000	7 479 000	5 292 000
Unpaid Taxes	3 920 000	2 028 000	3 248 000	2 504 000
Dividends	0	9 000 000	0	0
Other Current Debt	9 288 000	7 781 000	8 299 000	8 486 000
Total Current Debt	29 887 000	27 415 000	21 544 000	19 766 000
Total Equity and Debt	207 406 000	205 432 000	186 958 000	144 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,58 %	20,73 %	24,09 %	20,49 %
Debt-to-Equity Ratio	2,58	2,28	2,18	2,16
Operating Profit Margin	−2,55 %	14,49 %	16,22 %	14,28 %
Current Ratio	2,63	2,61	3,14	2,45
Quick Ratio	−3,52	−4,63	−6,41	6,86
Equity Ratio	0,24	0,26	0,28	0,27
Gross Profit Margin	99,55 %	99,7 %	99,43 %	98,03 %