MYHRA AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

14,8 %

Current Ratio

1,9

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 695 000	1 629 000	1 501 000	1 628 000
Net Income	643 000	600 000	574 000	629 000
Total Assets	9 862 000	9 854 000	9 795 000	9 806 000
Total Equity	4 346 000	3 703 000	3 103 000	2 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 695 000	1 629 000	1 501 000	1 628 000
Expenditure	597 000	576 000	437 000	461 000
Operating Profit	1 098 000	1 054 000	1 064 000	1 168 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	280 000	291 000	336 000	368 000
Financial Balance	−273 000	−284 000	−329 000	−361 000
Earnings Before Tax	825 000	770 000	736 000	806 000
Tax	181 000	169 000	162 000	178 000
Net Income	643 000	600 000	574 000	629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 308 000	9 383 000	9 460 000	9 559 000
Total Current Assets	554 000	471 000	335 000	247 000
Total Assets	9 862 000	9 854 000	9 795 000	9 806 000
Total Retained Equity	4 096 000	3 453 000	2 853 000	2 279 000
Total Equity	4 346 000	3 703 000	3 103 000	2 529 000
Total Long-Term Debt	5 224 000	5 775 000	6 318 000	6 846 000
Total Current Debt	291 000	375 000	374 000	431 000
Total Equity and Debt	9 862 000	9 854 000	9 795 000	9 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 695 000	1 629 000	1 501 000	1 628 000
Revenue	1 695 000	1 629 000	1 501 000	1 628 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	86 000	86 000	112 000	113 000
Impairment	0	0	0	0
Expenditure	597 000	576 000	437 000	461 000
Operating Profit	1 098 000	1 054 000	1 064 000	1 168 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	280 000	291 000	336 000	368 000
Financial Balance	−273 000	−284 000	−329 000	−361 000
Dividends	0	0	0	0
Net Income	643 000	600 000	574 000	629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	39 000	30 000	17 000
Real Eastate	9 191 000	9 222 000	9 253 000	9 310 000
Machinery and Plant Facilities	67 000	122 000	177 000	232 000
Fixtures	0	0	0	0
Total Tangible Assets	9 258 000	9 344 000	9 430 000	9 542 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 308 000	9 383 000	9 460 000	9 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	554 000	471 000	335 000	247 000
Total Current Assets	554 000	471 000	335 000	247 000
Total Assets	9 862 000	9 854 000	9 795 000	9 806 000
Total Equity	4 346 000	3 703 000	3 103 000	2 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 224 000	5 775 000	6 318 000	6 846 000
Creditors	21 000	2 000	11 000	18 000
Unpaid Taxes	35 000	41 000	41 000	41 000
Dividends	0	0	0	0
Other Current Debt	44 000	153 000	148 000	184 000
Total Current Debt	291 000	375 000	374 000	431 000
Total Equity and Debt	9 862 000	9 854 000	9 795 000	9 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,8 %	16,2 %	18,5 %	24,87 %
Debt-to-Equity Ratio	1,2	1,56	2,04	2,71
Operating Profit Margin	64,78 %	64,7 %	70,89 %	71,74 %
Current Ratio	1,9	1,26	0,9	0,57
Quick Ratio	1,9	1,26	0,9	0,57
Equity Ratio	0,44	0,38	0,32	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %