MYRAHAGEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

37,66 %

Current Ratio

2,89

Debt-to-Equity Ratio

−2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 014 000	10 115 000	10 489 000	9 452 000
Net Income	−9 560 000	−1 175 000	1 525 000	−7 786 000
Total Assets	28 268 000	26 643 000	26 206 000	24 695 000
Total Equity	−25 387 000	−15 826 000	−14 652 000	−16 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 014 000	10 115 000	10 489 000	9 452 000
Expenditure	20 418 000	10 569 000	8 119 000	16 293 000
Operating Profit	−8 404 000	−453 000	2 371 000	−6 841 000
Financial Income	15 000	3 000	4 000	5 000
Financial Costs	1 172 000	724 000	851 000	950 000
Financial Balance	−1 157 000	−721 000	−847 000	−945 000
Earnings Before Tax	−9 560 000	−1 175 000	1 525 000	−7 786 000
Tax	0	0	0	0
Net Income	−9 560 000	−1 175 000	1 525 000	−7 786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 497 000	23 092 000	23 211 000	23 260 000
Total Current Assets	4 771 000	3 551 000	2 995 000	1 435 000
Total Assets	28 268 000	26 643 000	26 206 000	24 695 000
Total Retained Equity	0	−15 844 000	−14 670 000	−16 194 000
Total Equity	−25 387 000	−15 826 000	−14 652 000	−16 176 000
Total Long-Term Debt	52 001 000	41 672 000	40 014 000	39 968 000
Total Current Debt	1 653 000	797 000	844 000	902 000
Total Equity and Debt	28 268 000	26 643 000	26 206 000	24 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 014 000	10 115 000	10 489 000	9 452 000
Revenue	12 014 000	10 115 000	10 489 000	9 452 000
Cost of Goods Sold	0	0	0	0
Salary Costs	434 000	238 000	231 000	228 000
Depreciation	155 000	119 000	119 000	95 000
Impairment	0	0	0	0
Expenditure	20 418 000	10 569 000	8 119 000	16 293 000
Operating Profit	−8 404 000	−453 000	2 371 000	−6 841 000
Financial Income	15 000	3 000	4 000	5 000
Financial Costs	1 172 000	724 000	851 000	950 000
Financial Balance	−1 157 000	−721 000	−847 000	−945 000
Dividends	0	0	0	0
Net Income	−9 560 000	−1 175 000	1 525 000	−7 786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 402 000	22 402 000	22 402 000	22 402 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	901 000	691 000	810 000	858 000
Total Tangible Assets	23 303 000	23 092 000	23 211 000	23 260 000
Total Fiancial Fixed Assets	194 000	0	0	0
Total Fixed Assets	23 497 000	23 092 000	23 211 000	23 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 666 000	3 286 000	2 765 000	1 243 000
Total Current Assets	4 771 000	3 551 000	2 995 000	1 435 000
Total Assets	28 268 000	26 643 000	26 206 000	24 695 000
Total Equity	−25 387 000	−15 826 000	−14 652 000	−16 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 001 000	41 672 000	40 014 000	39 968 000
Creditors	1 623 000	239 000	686 000	896 000
Unpaid Taxes	20 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	553 000	154 000	0
Total Current Debt	1 653 000	797 000	844 000	902 000
Total Equity and Debt	28 268 000	26 643 000	26 206 000	24 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,66 %	7,42 %	−10,41 %	48,13 %
Debt-to-Equity Ratio	−2,05	−2,63	−2,73	−2,47
Operating Profit Margin	−69,95 %	−4,48 %	22,6 %	−72,38 %
Current Ratio	2,89	4,46	3,55	1,59
Quick Ratio	2,89	4,46	3,55	1,59
Equity Ratio	−0,9	−0,59	−0,56	−0,66
Gross Profit Margin	100 %	100 %	100 %	100 %