MYRTANGEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

11,38 %

Current Ratio

3,19

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 102 000	1 054 000	1 037 000	1 040 000
Net Income	223 000	279 000	226 000	298 000
Total Assets	4 662 000	4 650 000	4 637 000	4 607 000
Total Equity	1 959 000	1 737 000	1 457 000	1 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 102 000	1 054 000	1 037 000	1 040 000
Expenditure	814 000	730 000	749 000	663 000
Operating Profit	287 000	324 000	288 000	377 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	65 000	45 000	63 000	82 000
Financial Balance	−64 000	−44 000	−61 000	−79 000
Earnings Before Tax	223 000	279 000	226 000	298 000
Tax	0	0	0	0
Net Income	223 000	279 000	226 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 008 000	4 008 000	4 008 000	4 008 000
Total Current Assets	654 000	642 000	628 000	598 000
Total Assets	4 662 000	4 650 000	4 637 000	4 607 000
Total Retained Equity	1 957 000	1 734 000	1 455 000	1 229 000
Total Equity	1 959 000	1 737 000	1 457 000	1 231 000
Total Long-Term Debt	2 498 000	2 741 000	2 992 000	3 233 000
Total Current Debt	205 000	172 000	187 000	142 000
Total Equity and Debt	4 662 000	4 650 000	4 637 000	4 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 102 000	0	0	0
Other Income	0	1 054 000	1 037 000	1 040 000
Revenue	1 102 000	1 054 000	1 037 000	1 040 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	79 000	56 000	71 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	814 000	730 000	749 000	663 000
Operating Profit	287 000	324 000	288 000	377 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	65 000	45 000	63 000	82 000
Financial Balance	−64 000	−44 000	−61 000	−79 000
Dividends	0	0	0	0
Net Income	223 000	279 000	226 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 008 000	4 008 000	4 008 000	4 008 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 008 000	4 008 000	4 008 000	4 008 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 008 000	4 008 000	4 008 000	4 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	454 000	448 000	452 000	410 000
Total Current Assets	654 000	642 000	628 000	598 000
Total Assets	4 662 000	4 650 000	4 637 000	4 607 000
Total Equity	1 959 000	1 737 000	1 457 000	1 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 498 000	2 741 000	2 992 000	3 233 000
Creditors	198 000	163 000	177 000	129 000
Unpaid Taxes	0	5 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	8 000	11 000
Total Current Debt	205 000	172 000	187 000	142 000
Total Equity and Debt	4 662 000	4 650 000	4 637 000	4 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,38 %	16,06 %	15,51 %	24,21 %
Debt-to-Equity Ratio	1,28	1,58	2,05	2,63
Operating Profit Margin	26,04 %	30,74 %	27,77 %	36,25 %
Current Ratio	3,19	3,73	3,36	4,21
Quick Ratio	3,19	3,73	3,36	4,21
Equity Ratio	0,42	0,37	0,31	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %