MYRE BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

14,42 %

Current Ratio

1,59

Debt-to-Equity Ratio

−1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 573 000	4 473 000	4 379 000	4 258 000
Net Income	−1 114 000	630 000	529 000	512 000
Total Assets	8 028 000	7 634 000	7 659 000	7 742 000
Total Equity	−7 726 000	−6 612 000	−7 242 000	−7 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 573 000	4 473 000	4 379 000	4 258 000
Expenditure	5 351 000	3 657 000	3 591 000	3 431 000
Operating Profit	−778 000	816 000	788 000	827 000
Financial Income	5 000	17 000	2 000	4 000
Financial Costs	341 000	203 000	261 000	319 000
Financial Balance	−336 000	−186 000	−259 000	−315 000
Earnings Before Tax	−1 114 000	630 000	529 000	512 000
Tax	0	0	0	0
Net Income	−1 114 000	630 000	529 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 160 000	7 067 000	7 151 000	7 116 000
Total Current Assets	868 000	567 000	509 000	627 000
Total Assets	8 028 000	7 634 000	7 659 000	7 742 000
Total Retained Equity	−7 734 000	−6 620 000	−7 249 000	−7 779 000
Total Equity	−7 726 000	−6 612 000	−7 242 000	−7 771 000
Total Long-Term Debt	15 208 000	13 988 000	14 655 000	15 297 000
Total Current Debt	546 000	257 000	246 000	216 000
Total Equity and Debt	8 028 000	7 634 000	7 659 000	7 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 573 000	4 473 000	4 379 000	4 258 000
Revenue	4 573 000	4 473 000	4 379 000	4 258 000
Cost of Goods Sold	0	0	0	0
Salary Costs	380 000	395 000	395 000	314 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 351 000	3 657 000	3 591 000	3 431 000
Operating Profit	−778 000	816 000	788 000	827 000
Financial Income	5 000	17 000	2 000	4 000
Financial Costs	341 000	203 000	261 000	319 000
Financial Balance	−336 000	−186 000	−259 000	−315 000
Dividends	0	0	0	0
Net Income	−1 114 000	630 000	529 000	512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 946 000	5 961 000	5 931 000	5 918 000
Machinery and Plant Facilities	276 000	304 000	336 000	396 000
Fixtures	0	0	0	0
Total Tangible Assets	6 399 000	6 265 000	6 267 000	6 314 000
Total Fiancial Fixed Assets	761 000	803 000	883 000	802 000
Total Fixed Assets	7 160 000	7 067 000	7 151 000	7 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	594 000	315 000	187 000	302 000
Total Current Assets	868 000	567 000	509 000	627 000
Total Assets	8 028 000	7 634 000	7 659 000	7 742 000
Total Equity	−7 726 000	−6 612 000	−7 242 000	−7 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 208 000	13 988 000	14 655 000	15 297 000
Creditors	371 000	133 000	114 000	85 000
Unpaid Taxes	12 000	11 000	20 000	10 000
Dividends	0	0	0	0
Other Current Debt	163 000	114 000	111 000	121 000
Total Current Debt	546 000	257 000	246 000	216 000
Total Equity and Debt	8 028 000	7 634 000	7 659 000	7 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,42 %	−9,53 %	−7,3 %	−6,59 %
Debt-to-Equity Ratio	−1,97	−2,12	−2,02	−1,97
Operating Profit Margin	−17,01 %	18,24 %	17,99 %	19,42 %
Current Ratio	1,59	2,21	2,07	2,9
Quick Ratio	1,59	2,21	2,07	2,9
Equity Ratio	−0,96	−0,87	−0,95	−1
Gross Profit Margin	100 %	100 %	100 %	100 %