MYRE BEDRIFTSBARNEHAGE AS

8430 MYRE

Finances

Share Ownership

Return on Equity

35,59 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 452 000	7 810 000	7 609 000	7 280 000
Net Income	1 255 000	911 000	764 000	−6 000
Total Assets	5 477 000	3 877 000	3 902 000	2 789 000
Total Equity	3 526 000	2 271 000	2 361 000	1 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 452 000	7 810 000	7 609 000	7 280 000
Expenditure	6 843 000	6 644 000	6 631 000	7 293 000
Operating Profit	1 609 000	1 167 000	978 000	−15 000
Financial Income	3 000	1 000	3 000	7 000
Financial Costs	1 000	0	1 000	0
Financial Balance	2 000	1 000	2 000	7 000
Earnings Before Tax	1 611 000	1 167 000	980 000	−8 000
Tax	356 000	257 000	215 000	−2 000
Net Income	1 255 000	911 000	764 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 179 000	1 250 000	1 363 000	1 543 000
Total Current Assets	4 297 000	2 627 000	2 539 000	1 246 000
Total Assets	5 477 000	3 877 000	3 902 000	2 789 000
Total Retained Equity	3 412 000	2 157 000	2 247 000	1 482 000
Total Equity	3 526 000	2 271 000	2 361 000	1 596 000
Total Long-Term Debt	134 000	158 000	181 000	210 000
Total Current Debt	1 816 000	1 448 000	1 360 000	982 000
Total Equity and Debt	5 477 000	3 877 000	3 902 000	2 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 443 000	7 810 000	7 608 000	7 277 000
Other Income	9 000	0	1 000	2 000
Revenue	8 452 000	7 810 000	7 609 000	7 280 000
Cost of Goods Sold	117 000	109 000	70 000	122 000
Salary Costs	5 847 000	5 771 000	5 805 000	6 405 000
Depreciation	163 000	180 000	180 000	173 000
Impairment	0	0	0	0
Expenditure	6 843 000	6 644 000	6 631 000	7 293 000
Operating Profit	1 609 000	1 167 000	978 000	−15 000
Financial Income	3 000	1 000	3 000	7 000
Financial Costs	1 000	0	1 000	0
Financial Balance	2 000	1 000	2 000	7 000
Dividends	0	1 000 000	0	0
Net Income	1 255 000	911 000	764 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 039 000	1 156 000	1 068 000	1 161 000
Machinery and Plant Facilities	26 000	1 000	0	0
Fixtures	114 000	93 000	295 000	382 000
Total Tangible Assets	1 179 000	1 250 000	1 363 000	1 543 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 179 000	1 250 000	1 363 000	1 543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 989 000	2 071 000	2 058 000	893 000
Total Current Assets	4 297 000	2 627 000	2 539 000	1 246 000
Total Assets	5 477 000	3 877 000	3 902 000	2 789 000
Total Equity	3 526 000	2 271 000	2 361 000	1 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 000	158 000	181 000	210 000
Creditors	63 000	74 000	154 000	45 000
Unpaid Taxes	325 000	382 000	301 000	323 000
Dividends	0	1 000 000	0	0
Other Current Debt	1 062 000	725 000	673 000	609 000
Total Current Debt	1 816 000	1 448 000	1 360 000	982 000
Total Equity and Debt	5 477 000	3 877 000	3 902 000	2 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,59 %	40,11 %	32,36 %	−0,38 %
Debt-to-Equity Ratio	0,04	0,07	0,08	0,13
Operating Profit Margin	19,04 %	14,94 %	12,85 %	−0,21 %
Current Ratio	2,37	1,81	1,87	1,27
Quick Ratio	2,37	1,81	1,87	1,27
Equity Ratio	0,64	0,59	0,61	0,57
Gross Profit Margin	98,62 %	98,6 %	99,08 %	98,32 %