MYRVOLLEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−28,31 %

Current Ratio

10,46

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 182 000	4 590 000	4 519 000	4 330 000
Net Income	−4 762 000	444 000	−368 000	406 000
Total Assets	31 164 000	29 088 000	29 444 000	30 207 000
Total Equity	16 821 000	21 583 000	21 138 000	21 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 182 000	4 590 000	4 519 000	4 330 000
Expenditure	9 702 000	4 056 000	4 770 000	3 778 000
Operating Profit	−4 519 000	535 000	−251 000	552 000
Financial Income	18 000	21 000	27 000	36 000
Financial Costs	261 000	112 000	144 000	182 000
Financial Balance	−243 000	−91 000	−117 000	−146 000
Earnings Before Tax	−4 762 000	444 000	−368 000	406 000
Tax	0	0	0	0
Net Income	−4 762 000	444 000	−368 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 088 000	27 691 000	27 691 000	27 691 000
Total Current Assets	3 075 000	1 397 000	1 753 000	2 516 000
Total Assets	31 164 000	29 088 000	29 444 000	30 207 000
Total Retained Equity	16 811 000	21 573 000	21 129 000	21 496 000
Total Equity	16 821 000	21 583 000	21 138 000	21 506 000
Total Long-Term Debt	14 049 000	7 336 000	7 958 000	8 571 000
Total Current Debt	294 000	169 000	348 000	130 000
Total Equity and Debt	31 164 000	29 088 000	29 444 000	30 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 182 000	4 590 000	4 519 000	4 330 000
Revenue	5 182 000	4 590 000	4 519 000	4 330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	335 000	164 000	182 000	183 000
Depreciation	15 000	0	0	0
Impairment	0	0	0	0
Expenditure	9 702 000	4 056 000	4 770 000	3 778 000
Operating Profit	−4 519 000	535 000	−251 000	552 000
Financial Income	18 000	21 000	27 000	36 000
Financial Costs	261 000	112 000	144 000	182 000
Financial Balance	−243 000	−91 000	−117 000	−146 000
Dividends	0	0	0	0
Net Income	−4 762 000	444 000	−368 000	406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 691 000	27 691 000	27 691 000	27 691 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	397 000	0	0	0
Total Tangible Assets	28 088 000	27 691 000	27 691 000	27 691 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 088 000	27 691 000	27 691 000	27 691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 303 000	745 000	1 123 000	1 878 000
Total Current Assets	3 075 000	1 397 000	1 753 000	2 516 000
Total Assets	31 164 000	29 088 000	29 444 000	30 207 000
Total Equity	16 821 000	21 583 000	21 138 000	21 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 049 000	7 336 000	7 958 000	8 571 000
Creditors	217 000	102 000	270 000	85 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	77 000	67 000	77 000	45 000
Total Current Debt	294 000	169 000	348 000	130 000
Total Equity and Debt	31 164 000	29 088 000	29 444 000	30 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,31 %	2,06 %	−1,74 %	1,89 %
Debt-to-Equity Ratio	0,84	0,34	0,38	0,4
Operating Profit Margin	−87,21 %	11,66 %	−5,55 %	12,75 %
Current Ratio	10,46	8,27	5,04	19,35
Quick Ratio	10,46	8,27	5,04	19,35
Equity Ratio	0,54	0,74	0,72	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %