INGOLF MYHRE & CO ANS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

22,88 %

Current Ratio

15,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	221 000	138 000	132 000
Net Income	105 000	104 000	35 000	−1 000
Total Assets	474 000	399 000	291 000	308 000
Total Equity	459 000	390 000	286 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	221 000	138 000	132 000
Expenditure	126 000	117 000	105 000	133 000
Operating Profit	102 000	103 000	33 000	−1 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	0	2 000	0	0
Financial Balance	3 000	0	2 000	0
Earnings Before Tax	105 000	104 000	35 000	−1 000
Tax	0	0	0	0
Net Income	105 000	104 000	35 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	240 000	253 000	266 000
Total Current Assets	247 000	158 000	37 000	42 000
Total Assets	474 000	399 000	291 000	308 000
Total Retained Equity	459 000	390 000	286 000	301 000
Total Equity	459 000	390 000	286 000	301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	9 000	5 000	7 000
Total Equity and Debt	474 000	399 000	291 000	308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 000	221 000	138 000	132 000
Other Income	0	0	0	0
Revenue	228 000	221 000	138 000	132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	126 000	117 000	105 000	133 000
Operating Profit	102 000	103 000	33 000	−1 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	0	2 000	0	0
Financial Balance	3 000	0	2 000	0
Dividends	0	0	0	0
Net Income	105 000	104 000	35 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	227 000	240 000	253 000	266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	227 000	240 000	253 000	266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	227 000	240 000	253 000	266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	149 000	31 000	33 000
Total Current Assets	247 000	158 000	37 000	42 000
Total Assets	474 000	399 000	291 000	308 000
Total Equity	459 000	390 000	286 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	9 000	5 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	9 000	5 000	7 000
Total Equity and Debt	474 000	399 000	291 000	308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,88 %	26,67 %	12,24 %	−0,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,74 %	46,61 %	23,91 %	−0,76 %
Current Ratio	15,44	17,56	7,4	6
Quick Ratio	15,44	17,56	7,4	6
Equity Ratio	0,97	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %