MYRULL BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

3 %

Current Ratio

15,55

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 450 000	2 318 000	2 261 000	2 235 000
Net Income	387 000	122 000	−9 000	210 000
Total Assets	31 095 000	31 036 000	31 259 000	30 638 000
Total Equity	12 900 000	12 513 000	12 391 000	12 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 450 000	2 318 000	2 261 000	2 235 000
Expenditure	1 931 000	2 108 000	2 176 000	1 917 000
Operating Profit	500 000	208 000	83 000	317 000
Financial Income	0	3 000	2 000	4 000
Financial Costs	114 000	89 000	94 000	111 000
Financial Balance	−114 000	−86 000	−92 000	−107 000
Earnings Before Tax	407 000	6 000	−568 000	−606 000
Tax	0	0	0	0
Net Income	387 000	122 000	−9 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 851 000	29 890 000	29 537 000	29 540 000
Total Current Assets	1 244 000	1 147 000	1 722 000	1 098 000
Total Assets	31 095 000	31 036 000	31 259 000	30 638 000
Total Retained Equity	12 894 000	12 507 000	12 384 000	12 393 000
Total Equity	12 900 000	12 513 000	12 391 000	12 400 000
Total Long-Term Debt	18 114 000	18 505 000	18 835 000	17 863 000
Total Current Debt	80 000	18 000	33 000	375 000
Total Equity and Debt	31 095 000	31 036 000	31 259 000	30 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 450 000	2 201 000	1 699 000	1 418 000
Revenue	2 450 000	2 318 000	2 261 000	2 235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	78 000	89 000	91 000	94 000
Depreciation	39 000	11 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 931 000	2 108 000	2 176 000	1 917 000
Operating Profit	500 000	208 000	83 000	317 000
Financial Income	0	3 000	2 000	4 000
Financial Costs	114 000	89 000	94 000	111 000
Financial Balance	−114 000	−86 000	−92 000	−107 000
Dividends	0	0	0	0
Net Income	387 000	122 000	−9 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 845 000	29 881 000	29 526 000	29 526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	9 000	11 000	14 000
Total Tangible Assets	29 851 000	29 890 000	29 537 000	29 540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 851 000	29 890 000	29 537 000	29 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 009 000	955 000	1 597 000	758 000
Total Current Assets	1 244 000	1 147 000	1 722 000	1 098 000
Total Assets	31 095 000	31 036 000	31 259 000	30 638 000
Total Equity	12 900 000	12 513 000	12 391 000	12 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 114 000	18 505 000	18 835 000	17 863 000
Creditors	53 000	12 000	31 000	368 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	27 000	6 000	1 000	6 000
Total Current Debt	80 000	18 000	33 000	375 000
Total Equity and Debt	31 095 000	31 036 000	31 259 000	30 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 %	0,97 %	−0,07 %	1,69 %
Debt-to-Equity Ratio	1,4	1,48	1,52	1,44
Operating Profit Margin	20,41 %	8,97 %	3,67 %	14,18 %
Current Ratio	15,55	63,72	52,18	2,93
Quick Ratio	15,55	63,72	52,18	2,93
Equity Ratio	0,41	0,4	0,4	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %