MYHRERSKOGEN BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−17,09 %

Current Ratio

3,4

Debt-to-Equity Ratio

−3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 264 000	3 221 000	3 070 000	2 935 000
Net Income	555 000	697 000	442 000	404 000
Total Assets	7 203 000	7 081 000	6 852 000	6 909 000
Total Equity	−3 248 000	−3 804 000	−4 501 000	−4 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 264 000	3 221 000	3 070 000	2 935 000
Expenditure	2 481 000	2 357 000	2 407 000	2 261 000
Operating Profit	784 000	864 000	664 000	675 000
Financial Income	9 000	10 000	2 000	5 000
Financial Costs	237 000	176 000	224 000	276 000
Financial Balance	−228 000	−166 000	−222 000	−271 000
Earnings Before Tax	555 000	697 000	442 000	404 000
Tax	0	0	0	0
Net Income	555 000	697 000	442 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 950 000	5 950 000	6 016 000	6 036 000
Total Current Assets	1 253 000	1 130 000	836 000	873 000
Total Assets	7 203 000	7 081 000	6 852 000	6 909 000
Total Retained Equity	−3 255 000	−3 810 000	−4 507 000	−4 949 000
Total Equity	−3 248 000	−3 804 000	−4 501 000	−4 943 000
Total Long-Term Debt	10 083 000	10 555 000	11 056 000	11 537 000
Total Current Debt	369 000	329 000	297 000	315 000
Total Equity and Debt	7 203 000	7 081 000	6 852 000	6 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 264 000	3 221 000	3 070 000	2 935 000
Revenue	3 264 000	3 221 000	3 070 000	2 935 000
Cost of Goods Sold	0	0	0	0
Salary Costs	168 000	164 000	159 000	148 000
Depreciation	22 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	2 481 000	2 357 000	2 407 000	2 261 000
Operating Profit	784 000	864 000	664 000	675 000
Financial Income	9 000	10 000	2 000	5 000
Financial Costs	237 000	176 000	224 000	276 000
Financial Balance	−228 000	−166 000	−222 000	−271 000
Dividends	0	0	0	0
Net Income	555 000	697 000	442 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 881 000	5 881 000	5 881 000	5 881 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	69 000	134 000	155 000
Total Tangible Assets	5 950 000	5 950 000	6 016 000	6 036 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 950 000	5 950 000	6 016 000	6 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	899 000	811 000	467 000	533 000
Total Current Assets	1 253 000	1 130 000	836 000	873 000
Total Assets	7 203 000	7 081 000	6 852 000	6 909 000
Total Equity	−3 248 000	−3 804 000	−4 501 000	−4 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 083 000	10 555 000	11 056 000	11 537 000
Creditors	349 000	311 000	282 000	273 000
Unpaid Taxes	0	1 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	20 000	17 000	13 000	42 000
Total Current Debt	369 000	329 000	297 000	315 000
Total Equity and Debt	7 203 000	7 081 000	6 852 000	6 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,09 %	−18,32 %	−9,82 %	−8,17 %
Debt-to-Equity Ratio	−3,1	−2,77	−2,46	−2,33
Operating Profit Margin	24,02 %	26,82 %	21,63 %	23 %
Current Ratio	3,4	3,43	2,81	2,77
Quick Ratio	3,4	3,43	2,81	2,77
Equity Ratio	−0,45	−0,54	−0,66	−0,72
Gross Profit Margin	100 %	100 %	100 %	100 %