MYRGRENDA BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−9,57 %

Current Ratio

5,83

Debt-to-Equity Ratio

−2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	965 000	965 000	970 000	965 000
Net Income	111 000	264 000	−824 000	−380 000
Total Assets	2 042 000	1 936 000	1 828 000	1 705 000
Total Equity	−1 160 000	−1 271 000	−1 534 000	−710 000

Income (NOK)	2022	2021	2020	2019
Revenue	965 000	965 000	970 000	965 000
Expenditure	768 000	630 000	1 719 000	1 295 000
Operating Profit	197 000	335 000	−750 000	−331 000
Financial Income	5 000	7 000	5 000	5 000
Financial Costs	91 000	78 000	80 000	55 000
Financial Balance	−86 000	−71 000	−75 000	−50 000
Earnings Before Tax	111 000	264 000	−824 000	−380 000
Tax	0	0	0	0
Net Income	111 000	264 000	−824 000	−380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 366 000	1 366 000	1 366 000	1 366 000
Total Current Assets	676 000	570 000	462 000	339 000
Total Assets	2 042 000	1 936 000	1 828 000	1 705 000
Total Retained Equity	−1 162 000	1 273 000	1 537 000	712 000
Total Equity	−1 160 000	−1 271 000	−1 534 000	−710 000
Total Long-Term Debt	3 086 000	3 183 000	3 303 000	2 088 000
Total Current Debt	116 000	23 000	58 000	326 000
Total Equity and Debt	2 042 000	1 936 000	1 828 000	1 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	965 000	0	0	0
Other Income	0	965 000	970 000	965 000
Revenue	965 000	965 000	970 000	965 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	70 000	95 000	70 000
Depreciation	0	0	0	18 000
Impairment	0	0	0	0
Expenditure	768 000	630 000	1 719 000	1 295 000
Operating Profit	197 000	335 000	−750 000	−331 000
Financial Income	5 000	7 000	5 000	5 000
Financial Costs	91 000	78 000	80 000	55 000
Financial Balance	−86 000	−71 000	−75 000	−50 000
Dividends	0	0	0	0
Net Income	111 000	264 000	−824 000	−380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 366 000	1 366 000	1 366 000	1 366 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 366 000	1 366 000	1 366 000	1 366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 366 000	1 366 000	1 366 000	1 366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	570 000	483 000	366 000	309 000
Total Current Assets	676 000	570 000	462 000	339 000
Total Assets	2 042 000	1 936 000	1 828 000	1 705 000
Total Equity	−1 160 000	−1 271 000	−1 534 000	−710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 086 000	3 183 000	3 303 000	2 088 000
Creditors	90 000	0	54 000	61 000
Unpaid Taxes	0	1 000	4 000	1 000
Dividends	0	0	0	0
Other Current Debt	26 000	22 000	0	264 000
Total Current Debt	116 000	23 000	58 000	326 000
Total Equity and Debt	2 042 000	1 936 000	1 828 000	1 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,57 %	−20,77 %	53,72 %	53,52 %
Debt-to-Equity Ratio	−2,66	−2,5	−2,15	−2,94
Operating Profit Margin	20,41 %	34,72 %	−77,32 %	−34,3 %
Current Ratio	5,83	24,78	7,97	1,04
Quick Ratio	5,83	24,78	7,97	1,04
Equity Ratio	−0,57	−0,66	−0,84	−0,42
Gross Profit Margin	100 %	100 %	100 %	100 %