MYHRE INVEST AS

2611 LILLEHAMMER

Finances

Return on Equity

−2,07 %

Current Ratio

15,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	49 000	72 000	21 000
Net Income	−164 000	818 000	475 000	628 000
Total Assets	8 307 000	8 447 000	7 612 000	7 115 000
Total Equity	7 918 000	8 408 000	7 590 000	7 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	49 000	72 000	21 000
Expenditure	69 000	64 000	51 000	33 000
Operating Profit	49 000	−15 000	21 000	−12 000
Financial Income	834 000	1 136 000	460 000	654 000
Financial Costs	1 030 000	300 000	2 000	14 000
Financial Balance	−196 000	836 000	458 000	640 000
Earnings Before Tax	−147 000	820 000	478 000	628 000
Tax	17 000	2 000	3 000	0
Net Income	−164 000	818 000	475 000	628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 158 000	3 398 000	2 403 000	2 343 000
Total Current Assets	6 149 000	5 049 000	5 210 000	4 772 000
Total Assets	8 307 000	8 447 000	7 612 000	7 115 000
Total Retained Equity	7 746 000	8 236 000	7 418 000	6 943 000
Total Equity	7 918 000	8 408 000	7 590 000	7 115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	389 000	39 000	22 000	0
Total Equity and Debt	8 307 000	8 447 000	7 612 000	7 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 000	49 000	72 000	21 000
Other Income	0	0	0	0
Revenue	118 000	49 000	72 000	21 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	64 000	51 000	33 000
Operating Profit	49 000	−15 000	21 000	−12 000
Financial Income	834 000	1 136 000	460 000	654 000
Financial Costs	1 030 000	300 000	2 000	14 000
Financial Balance	−196 000	836 000	458 000	640 000
Dividends	0	0	0	0
Net Income	−164 000	818 000	475 000	628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 158 000	3 398 000	2 403 000	2 343 000
Total Fixed Assets	2 158 000	3 398 000	2 403 000	2 343 000
Stock	0	0	0	0
Total Investments	5 056 000	4 787 000	4 642 000	4 647 000
Cash, Bank	1 094 000	262 000	522 000	119 000
Total Current Assets	6 149 000	5 049 000	5 210 000	4 772 000
Total Assets	8 307 000	8 447 000	7 612 000	7 115 000
Total Equity	7 918 000	8 408 000	7 590 000	7 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	26 000	4 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	346 000	32 000	4 000	0
Total Current Debt	389 000	39 000	22 000	0
Total Equity and Debt	8 307 000	8 447 000	7 612 000	7 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,07 %	9,73 %	6,26 %	8,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,53 %	−30,61 %	29,17 %	−57,14 %
Current Ratio	15,81	129,46	236,82	-
Quick Ratio	15,81	129,46	236,82	-
Equity Ratio	0,95	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %