MYRA BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

11,67 %

Current Ratio

4,92

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 546 000	1 540 000	1 540 000
Net Income	420 000	287 000	415 000	−15 000
Total Assets	6 376 000	6 237 000	6 081 000	5 872 000
Total Equity	3 599 000	3 179 000	2 891 000	2 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 546 000	1 540 000	1 540 000
Expenditure	1 055 000	1 207 000	1 058 000	1 470 000
Operating Profit	487 000	339 000	482 000	70 000
Financial Income	7 000	1 000	2 000	6 000
Financial Costs	74 000	52 000	69 000	91 000
Financial Balance	−67 000	−51 000	−67 000	−85 000
Earnings Before Tax	420 000	287 000	415 000	−15 000
Tax	0	0	0	0
Net Income	420 000	287 000	415 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 003 000	5 782 000	5 699 000	5 693 000
Total Current Assets	374 000	456 000	382 000	179 000
Total Assets	6 376 000	6 237 000	6 081 000	5 872 000
Total Retained Equity	3 596 000	3 176 000	2 889 000	2 474 000
Total Equity	3 599 000	3 179 000	2 891 000	2 476 000
Total Long-Term Debt	2 702 000	2 879 000	3 065 000	3 243 000
Total Current Debt	76 000	180 000	126 000	153 000
Total Equity and Debt	6 376 000	6 237 000	6 081 000	5 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 542 000	1 546 000	1 540 000	1 540 000
Revenue	1 542 000	1 546 000	1 540 000	1 540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	131 000	97 000	94 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 055 000	1 207 000	1 058 000	1 470 000
Operating Profit	487 000	339 000	482 000	70 000
Financial Income	7 000	1 000	2 000	6 000
Financial Costs	74 000	52 000	69 000	91 000
Financial Balance	−67 000	−51 000	−67 000	−85 000
Dividends	0	0	0	0
Net Income	420 000	287 000	415 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 459 000	4 459 000	4 459 000	4 459 000
Machinery and Plant Facilities	187 000	122 000	149 000	145 000
Fixtures	0	0	0	0
Total Tangible Assets	4 646 000	4 581 000	4 608 000	4 604 000
Total Fiancial Fixed Assets	1 357 000	1 200 000	1 092 000	1 090 000
Total Fixed Assets	6 003 000	5 782 000	5 699 000	5 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	357 000	292 000	81 000
Total Current Assets	374 000	456 000	382 000	179 000
Total Assets	6 376 000	6 237 000	6 081 000	5 872 000
Total Equity	3 599 000	3 179 000	2 891 000	2 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 702 000	2 879 000	3 065 000	3 243 000
Creditors	70 000	62 000	80 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	118 000	45 000	89 000
Total Current Debt	76 000	180 000	126 000	153 000
Total Equity and Debt	6 376 000	6 237 000	6 081 000	5 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,67 %	9,03 %	14,35 %	−0,61 %
Debt-to-Equity Ratio	0,75	0,91	1,06	1,31
Operating Profit Margin	31,58 %	21,93 %	31,3 %	4,55 %
Current Ratio	4,92	2,53	3,03	1,17
Quick Ratio	4,92	2,53	3,03	1,17
Equity Ratio	0,56	0,51	0,48	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %