MYRHEIM III BORETTSLAG

9014 TROMSØ

Finances

Share Ownership

Return on Equity

66,67 %

Current Ratio

7,9

Debt-to-Equity Ratio

21,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 799 000	1 723 000	1 683 000	1 613 000
Net Income	128 000	−96 000	725 000	−3 234 000
Total Assets	4 500 000	4 496 000	4 758 000	4 136 000
Total Equity	192 000	64 000	160 000	−565 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 799 000	1 723 000	1 683 000	1 613 000
Expenditure	1 600 000	1 766 000	888 000	4 777 000
Operating Profit	199 000	−44 000	795 000	−3 164 000
Financial Income	34 000	8 000	8 000	21 000
Financial Costs	106 000	60 000	77 000	90 000
Financial Balance	−72 000	−52 000	−69 000	−69 000
Earnings Before Tax	199 000	−44 000	795 000	−3 164 000
Tax	0	0	0	0
Net Income	128 000	−96 000	725 000	−3 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 584 000	3 569 000	3 569 000	3 569 000
Total Current Assets	916 000	927 000	1 189 000	567 000
Total Assets	4 500 000	4 496 000	4 758 000	4 136 000
Total Retained Equity	62 000	158 000	−568 000	2 666 000
Total Equity	192 000	64 000	160 000	−565 000
Total Long-Term Debt	4 192 000	4 319 000	4 463 000	4 601 000
Total Current Debt	116 000	113 000	135 000	100 000
Total Equity and Debt	4 500 000	4 496 000	4 758 000	4 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 799 000	1 723 000	1 683 000	1 613 000
Revenue	1 799 000	1 723 000	1 683 000	1 613 000
Cost of Goods Sold	0	0	0	0
Salary Costs	95 000	81 000	100 000	240 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 600 000	1 766 000	888 000	4 777 000
Operating Profit	199 000	−44 000	795 000	−3 164 000
Financial Income	34 000	8 000	8 000	21 000
Financial Costs	106 000	60 000	77 000	90 000
Financial Balance	−72 000	−52 000	−69 000	−69 000
Dividends	0	0	0	0
Net Income	128 000	−96 000	725 000	−3 234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 074 000	2 074 000	2 074 000	2 074 000
Machinery and Plant Facilities	13 000	18 000	24 000	29 000
Fixtures	0	0	0	0
Total Tangible Assets	2 087 000	2 093 000	2 098 000	2 103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 584 000	3 569 000	3 569 000	3 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	769 000	784 000	1 038 000	438 000
Total Current Assets	916 000	927 000	1 189 000	567 000
Total Assets	4 500 000	4 496 000	4 758 000	4 136 000
Total Equity	192 000	64 000	160 000	−565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 192 000	4 319 000	4 463 000	4 601 000
Creditors	97 000	93 000	106 000	83 000
Unpaid Taxes	0	4 000	7 000	3 000
Dividends	0	0	0	0
Other Current Debt	18 000	16 000	22 000	15 000
Total Current Debt	116 000	113 000	135 000	100 000
Total Equity and Debt	4 500 000	4 496 000	4 758 000	4 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,67 %	−150 %	453,13 %	572,39 %
Debt-to-Equity Ratio	21,83	67,48	27,89	−8,14
Operating Profit Margin	11,06 %	−2,55 %	47,24 %	−196,16 %
Current Ratio	7,9	8,2	8,81	5,67
Quick Ratio	7,9	8,2	8,81	5,67
Equity Ratio	0,04	0,01	0,03	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %