MYREN BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−29,54 %

Current Ratio

46,91

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	598 000	598 000	587 000	554 000
Net Income	−361 000	30 000	−38 000	−40 000
Total Assets	3 356 000	3 754 000	3 184 000	3 408 000
Total Equity	1 222 000	1 584 000	1 553 000	1 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	598 000	598 000	587 000	554 000
Expenditure	898 000	533 000	588 000	548 000
Operating Profit	−301 000	64 000	−1 000	6 000
Financial Income	2 000	7 000	7 000	8 000
Financial Costs	63 000	41 000	44 000	54 000
Financial Balance	−61 000	−34 000	−37 000	−46 000
Earnings Before Tax	−361 000	30 000	−38 000	−40 000
Tax	0	0	0	0
Net Income	−361 000	30 000	−38 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 840 000	2 827 000	2 827 000	2 827 000
Total Current Assets	516 000	927 000	357 000	581 000
Total Assets	3 356 000	3 754 000	3 184 000	3 408 000
Total Retained Equity	1 221 000	1 582 000	1 552 000	1 590 000
Total Equity	1 222 000	1 584 000	1 553 000	1 591 000
Total Long-Term Debt	2 123 000	2 169 000	1 630 000	1 757 000
Total Current Debt	11 000	1 000	1 000	59 000
Total Equity and Debt	3 356 000	3 754 000	3 184 000	3 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	598 000	598 000	587 000	554 000
Revenue	598 000	598 000	587 000	554 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	31 000	30 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	898 000	533 000	588 000	548 000
Operating Profit	−301 000	64 000	−1 000	6 000
Financial Income	2 000	7 000	7 000	8 000
Financial Costs	63 000	41 000	44 000	54 000
Financial Balance	−61 000	−34 000	−37 000	−46 000
Dividends	0	0	0	0
Net Income	−361 000	30 000	−38 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 827 000	2 827 000	2 827 000	2 827 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 827 000	2 827 000	2 827 000	2 827 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	2 840 000	2 827 000	2 827 000	2 827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	516 000	923 000	346 000	533 000
Total Current Assets	516 000	927 000	357 000	581 000
Total Assets	3 356 000	3 754 000	3 184 000	3 408 000
Total Equity	1 222 000	1 584 000	1 553 000	1 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 123 000	2 169 000	1 630 000	1 757 000
Creditors	11 000	0	1 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	11 000	1 000	1 000	59 000
Total Equity and Debt	3 356 000	3 754 000	3 184 000	3 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,54 %	1,89 %	−2,45 %	−2,51 %
Debt-to-Equity Ratio	1,74	1,37	1,05	1,1
Operating Profit Margin	−50,33 %	10,7 %	−0,17 %	1,08 %
Current Ratio	46,91	927	357	9,85
Quick Ratio	46,91	927	357	9,85
Equity Ratio	0,36	0,42	0,49	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %