MYRER BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−23,1 %

Current Ratio

1,21

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 352 000	18 499 000	18 901 000	18 597 000
Net Income	−5 819 000	3 364 000	5 674 000	4 888 000
Total Assets	102 969 000	113 182 000	105 587 000	105 350 000
Total Equity	25 189 000	31 008 000	22 174 000	16 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 352 000	18 499 000	18 901 000	18 597 000
Expenditure	23 737 000	14 175 000	11 723 000	11 827 000
Operating Profit	−4 385 000	4 325 000	7 178 000	6 770 000
Financial Income	22 000	3 000	8 000	21 000
Financial Costs	1 456 000	964 000	1 513 000	1 903 000
Financial Balance	−1 434 000	−961 000	−1 505 000	−1 882 000
Earnings Before Tax	−5 819 000	3 364 000	5 674 000	4 888 000
Tax	0	0	0	0
Net Income	−5 819 000	3 364 000	5 674 000	4 888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 061 000	97 763 000	98 125 000	98 577 000
Total Current Assets	4 908 000	15 419 000	7 461 000	6 773 000
Total Assets	102 969 000	113 182 000	105 587 000	105 350 000
Total Retained Equity	25 148 000	30 967 000	22 133 000	16 459 000
Total Equity	25 189 000	31 008 000	22 174 000	16 499 000
Total Long-Term Debt	73 719 000	77 774 000	82 361 000	86 817 000
Total Current Debt	4 061 000	4 401 000	1 052 000	2 034 000
Total Equity and Debt	102 969 000	113 182 000	105 587 000	105 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 352 000	18 499 000	18 901 000	18 597 000
Revenue	19 352 000	18 499 000	18 901 000	18 597 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 646 000	1 722 000	1 434 000	1 481 000
Depreciation	231 000	424 000	452 000	446 000
Impairment	0	0	0	0
Expenditure	23 737 000	14 175 000	11 723 000	11 827 000
Operating Profit	−4 385 000	4 325 000	7 178 000	6 770 000
Financial Income	22 000	3 000	8 000	21 000
Financial Costs	1 456 000	964 000	1 513 000	1 903 000
Financial Balance	−1 434 000	−961 000	−1 505 000	−1 882 000
Dividends	0	0	0	0
Net Income	−5 819 000	3 364 000	5 674 000	4 888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	97 219 000	97 219 000	97 219 000	97 219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	432 000	545 000	907 000	1 358 000
Total Tangible Assets	97 650 000	97 763 000	98 125 000	98 577 000
Total Fiancial Fixed Assets	411 000	0	0	0
Total Fixed Assets	98 061 000	97 763 000	98 125 000	98 577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 474 000	15 304 000	7 448 000	5 462 000
Total Current Assets	4 908 000	15 419 000	7 461 000	6 773 000
Total Assets	102 969 000	113 182 000	105 587 000	105 350 000
Total Equity	25 189 000	31 008 000	22 174 000	16 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 719 000	77 774 000	82 361 000	86 817 000
Creditors	3 273 000	3 584 000	347 000	1 214 000
Unpaid Taxes	71 000	120 000	67 000	84 000
Dividends	0	0	0	0
Other Current Debt	110 000	150 000	93 000	94 000
Total Current Debt	4 061 000	4 401 000	1 052 000	2 034 000
Total Equity and Debt	102 969 000	113 182 000	105 587 000	105 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,1 %	10,85 %	25,59 %	29,63 %
Debt-to-Equity Ratio	2,93	2,51	3,71	5,26
Operating Profit Margin	−22,66 %	23,38 %	37,98 %	36,4 %
Current Ratio	1,21	3,5	7,09	3,33
Quick Ratio	1,21	3,5	7,09	3,33
Equity Ratio	0,24	0,27	0,21	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %