MYRVOLL BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−42,72 %

Current Ratio

6,82

Debt-to-Equity Ratio

−6,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 495 000	3 364 000	3 360 000	3 033 000
Net Income	1 079 000	1 029 000	−128 000	−2 669 000
Total Assets	14 591 000	13 686 000	12 963 000	11 766 000
Total Equity	−2 526 000	−3 605 000	−4 634 000	−4 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 495 000	3 364 000	3 360 000	3 033 000
Expenditure	2 090 000	2 103 000	3 185 000	5 422 000
Operating Profit	1 404 000	1 261 000	175 000	−2 390 000
Financial Income	38 000	1 000	3 000	11 000
Financial Costs	397 000	266 000	340 000	315 000
Financial Balance	−359 000	−265 000	−337 000	−304 000
Earnings Before Tax	1 437 000	1 295 000	209 000	−2 365 000
Tax	0	0	0	0
Net Income	1 079 000	1 029 000	−128 000	−2 669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 485 000	10 488 000	10 472 000	10 472 000
Total Current Assets	4 106 000	3 198 000	2 491 000	1 294 000
Total Assets	14 591 000	13 686 000	12 963 000	11 766 000
Total Retained Equity	−2 532 000	−3 610 000	−4 640 000	−4 512 000
Total Equity	−2 526 000	−3 605 000	−4 634 000	−4 507 000
Total Long-Term Debt	16 516 000	17 018 000	17 580 000	15 663 000
Total Current Debt	602 000	273 000	18 000	610 000
Total Equity and Debt	14 591 000	13 686 000	12 963 000	11 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 495 000	3 364 000	3 360 000	3 033 000
Revenue	3 495 000	3 364 000	3 360 000	3 033 000
Cost of Goods Sold	0	0	0	0
Salary Costs	159 000	156 000	150 000	169 000
Depreciation	3 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	2 090 000	2 103 000	3 185 000	5 422 000
Operating Profit	1 404 000	1 261 000	175 000	−2 390 000
Financial Income	38 000	1 000	3 000	11 000
Financial Costs	397 000	266 000	340 000	315 000
Financial Balance	−359 000	−265 000	−337 000	−304 000
Dividends	0	0	0	0
Net Income	1 079 000	1 029 000	−128 000	−2 669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 472 000	10 472 000	10 472 000	10 472 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	16 000	0	0
Total Tangible Assets	10 485 000	10 488 000	10 472 000	10 472 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 485 000	10 488 000	10 472 000	10 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 521 000	3 006 000	2 460 000	1 143 000
Total Current Assets	4 106 000	3 198 000	2 491 000	1 294 000
Total Assets	14 591 000	13 686 000	12 963 000	11 766 000
Total Equity	−2 526 000	−3 605 000	−4 634 000	−4 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 516 000	17 018 000	17 580 000	15 663 000
Creditors	598 000	272 000	17 000	610 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	1 000	0
Total Current Debt	602 000	273 000	18 000	610 000
Total Equity and Debt	14 591 000	13 686 000	12 963 000	11 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,72 %	−28,54 %	2,76 %	59,22 %
Debt-to-Equity Ratio	−6,54	−4,72	−3,79	−3,48
Operating Profit Margin	40,17 %	37,49 %	5,21 %	−78,8 %
Current Ratio	6,82	11,71	138,39	2,12
Quick Ratio	6,82	11,71	138,39	2,12
Equity Ratio	−0,17	−0,26	−0,36	−0,38
Gross Profit Margin	100 %	100 %	100 %	100 %