MYRHEIM I BORETTSLAG

9015 TROMSØ

Finances

Share Ownership

Return on Equity

−18,79 %

Current Ratio

15,25

Debt-to-Equity Ratio

−3,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 067 000	4 222 000	3 939 000	3 663 000
Net Income	935 000	−5 039 000	−11 182 000	798 000
Total Assets	14 497 000	14 260 000	14 651 000	15 001 000
Total Equity	−4 975 000	−5 911 000	−872 000	10 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 067 000	4 222 000	3 939 000	3 663 000
Expenditure	2 633 000	9 023 000	15 041 000	2 828 000
Operating Profit	1 434 000	−4 801 000	−11 102 000	835 000
Financial Income	35 000	9 000	14 000	44 000
Financial Costs	534 000	247 000	95 000	81 000
Financial Balance	−499 000	−238 000	−81 000	−37 000
Earnings Before Tax	1 434 000	−4 801 000	−11 102 000	835 000
Tax	0	0	0	0
Net Income	935 000	−5 039 000	−11 182 000	798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 890 000	11 916 000	11 942 000	11 968 000
Total Current Assets	2 607 000	2 344 000	2 709 000	3 033 000
Total Assets	14 497 000	14 260 000	14 651 000	15 001 000
Total Retained Equity	−5 918 000	−879 000	10 303 000	9 505 000
Total Equity	−4 975 000	−5 911 000	−872 000	10 310 000
Total Long-Term Debt	19 301 000	19 872 000	13 554 000	4 142 000
Total Current Debt	171 000	299 000	1 968 000	549 000
Total Equity and Debt	14 497 000	14 260 000	14 651 000	15 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 067 000	4 222 000	3 939 000	3 663 000
Revenue	4 067 000	4 222 000	3 939 000	3 663 000
Cost of Goods Sold	0	0	0	0
Salary Costs	340 000	329 000	319 000	386 000
Depreciation	26 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	2 633 000	9 023 000	15 041 000	2 828 000
Operating Profit	1 434 000	−4 801 000	−11 102 000	835 000
Financial Income	35 000	9 000	14 000	44 000
Financial Costs	534 000	247 000	95 000	81 000
Financial Balance	−499 000	−238 000	−81 000	−37 000
Dividends	0	0	0	0
Net Income	935 000	−5 039 000	−11 182 000	798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 875 000	11 626 000	11 626 000	11 626 000
Machinery and Plant Facilities	15 000	290 000	316 000	342 000
Fixtures	0	0	0	0
Total Tangible Assets	11 890 000	11 916 000	11 942 000	11 968 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 890 000	11 916 000	11 942 000	11 968 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 313 000	2 103 000	2 416 000	2 633 000
Total Current Assets	2 607 000	2 344 000	2 709 000	3 033 000
Total Assets	14 497 000	14 260 000	14 651 000	15 001 000
Total Equity	−4 975 000	−5 911 000	−872 000	10 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 301 000	19 872 000	13 554 000	4 142 000
Creditors	12 000	199 000	1 865 000	402 000
Unpaid Taxes	9 000	6 000	5 000	6 000
Dividends	0	0	0	0
Other Current Debt	150 000	94 000	98 000	141 000
Total Current Debt	171 000	299 000	1 968 000	549 000
Total Equity and Debt	14 497 000	14 260 000	14 651 000	15 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,79 %	85,25 %	1 282,34 %	7,74 %
Debt-to-Equity Ratio	−3,88	−3,36	−15,54	0,4
Operating Profit Margin	35,26 %	−113,71 %	−281,85 %	22,8 %
Current Ratio	15,25	7,84	1,38	5,52
Quick Ratio	15,25	7,84	1,38	5,52
Equity Ratio	−0,34	−0,41	−0,06	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %