AL MYRTUN BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

0,78 %

Current Ratio

3,86

Debt-to-Equity Ratio

4,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 725 000	9 787 000	9 522 000	9 620 000
Net Income	115 000	1 309 000	906 000	581 000
Total Assets	85 239 000	86 171 000	86 242 000	86 691 000
Total Equity	14 828 000	14 713 000	13 404 000	12 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 725 000	9 787 000	9 522 000	9 620 000
Expenditure	7 976 000	7 398 000	7 276 000	7 456 000
Operating Profit	1 749 000	2 389 000	2 246 000	2 163 000
Financial Income	45 000	3 000	17 000	59 000
Financial Costs	1 679 000	1 084 000	1 356 000	1 641 000
Financial Balance	−1 634 000	−1 081 000	−1 339 000	−1 582 000
Earnings Before Tax	115 000	1 309 000	906 000	581 000
Tax	0	0	0	0
Net Income	115 000	1 309 000	906 000	581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 316 000	81 434 000	81 033 000	81 060 000
Total Current Assets	3 923 000	4 737 000	5 210 000	5 631 000
Total Assets	85 239 000	86 171 000	86 242 000	86 691 000
Total Retained Equity	14 817 000	14 702 000	13 393 000	12 486 000
Total Equity	14 828 000	14 713 000	13 404 000	12 498 000
Total Long-Term Debt	69 393 000	70 549 000	71 967 000	73 380 000
Total Current Debt	1 017 000	908 000	871 000	813 000
Total Equity and Debt	85 239 000	86 171 000	86 242 000	86 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 725 000	9 787 000	9 522 000	9 620 000
Revenue	9 725 000	9 787 000	9 522 000	9 620 000
Cost of Goods Sold	0	0	0	0
Salary Costs	826 000	821 000	714 000	804 000
Depreciation	118 000	76 000	40 000	51 000
Impairment	0	0	0	0
Expenditure	7 976 000	7 398 000	7 276 000	7 456 000
Operating Profit	1 749 000	2 389 000	2 246 000	2 163 000
Financial Income	45 000	3 000	17 000	59 000
Financial Costs	1 679 000	1 084 000	1 356 000	1 641 000
Financial Balance	−1 634 000	−1 081 000	−1 339 000	−1 582 000
Dividends	0	0	0	0
Net Income	115 000	1 309 000	906 000	581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 857 000	80 857 000	80 857 000	80 845 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	458 000	577 000	175 000	216 000
Total Tangible Assets	81 316 000	81 434 000	81 033 000	81 060 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 316 000	81 434 000	81 033 000	81 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 293 000	4 104 000	4 678 000	5 132 000
Total Current Assets	3 923 000	4 737 000	5 210 000	5 631 000
Total Assets	85 239 000	86 171 000	86 242 000	86 691 000
Total Equity	14 828 000	14 713 000	13 404 000	12 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 393 000	70 549 000	71 967 000	73 380 000
Creditors	821 000	726 000	620 000	639 000
Unpaid Taxes	26 000	32 000	24 000	32 000
Dividends	0	0	0	0
Other Current Debt	170 000	149 000	227 000	142 000
Total Current Debt	1 017 000	908 000	871 000	813 000
Total Equity and Debt	85 239 000	86 171 000	86 242 000	86 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,78 %	8,9 %	6,76 %	4,65 %
Debt-to-Equity Ratio	4,68	4,8	5,37	5,87
Operating Profit Margin	17,98 %	24,41 %	23,59 %	22,48 %
Current Ratio	3,86	5,22	5,98	6,93
Quick Ratio	3,86	5,22	5,98	6,93
Equity Ratio	0,17	0,17	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %