MYRE HOLDING AS

9310 SØRREISA

Finances

Return on Equity

12,1 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 206 000	137 088 000	115 110 000	88 462 000
Net Income	5 665 000	902 000	6 359 000	2 473 000
Total Assets	71 932 000	71 292 000	69 632 000	60 063 000
Total Equity	46 806 000	41 141 000	43 239 000	37 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 206 000	137 088 000	115 110 000	88 462 000
Expenditure	106 496 000	136 778 000	107 906 000	86 308 000
Operating Profit	6 709 000	310 000	7 204 000	2 154 000
Financial Income	1 015 000	1 027 000	544 000	1 209 000
Financial Costs	495 000	229 000	288 000	416 000
Financial Balance	520 000	798 000	256 000	793 000
Earnings Before Tax	7 229 000	1 108 000	7 460 000	2 947 000
Tax	1 564 000	206 000	1 101 000	474 000
Net Income	5 665 000	902 000	6 359 000	2 473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 254 000	20 775 000	20 609 000	18 329 000
Total Current Assets	54 678 000	50 517 000	49 024 000	41 734 000
Total Assets	71 932 000	71 292 000	69 632 000	60 063 000
Total Retained Equity	36 796 000	31 131 000	33 229 000	27 869 000
Total Equity	46 806 000	41 141 000	43 239 000	37 879 000
Total Long-Term Debt	3 200 000	3 600 000	4 155 000	2 869 000
Total Current Debt	21 926 000	26 551 000	22 239 000	19 315 000
Total Equity and Debt	71 932 000	71 292 000	69 632 000	60 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 707 000	136 875 000	113 959 000	86 092 000
Other Income	500 000	213 000	1 151 000	2 370 000
Revenue	113 206 000	137 088 000	115 110 000	88 462 000
Cost of Goods Sold	70 712 000	98 981 000	74 522 000	54 727 000
Salary Costs	23 695 000	26 327 000	21 953 000	20 620 000
Depreciation	988 000	1 137 000	784 000	640 000
Impairment	0	0	0	0
Expenditure	106 496 000	136 778 000	107 906 000	86 308 000
Operating Profit	6 709 000	310 000	7 204 000	2 154 000
Financial Income	1 015 000	1 027 000	544 000	1 209 000
Financial Costs	495 000	229 000	288 000	416 000
Financial Balance	520 000	798 000	256 000	793 000
Dividends	0	3 000 000	1 000 000	1 000 000
Net Income	5 665 000	902 000	6 359 000	2 473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	825 000	0	0
Real Eastate	4 077 000	4 071 000	4 083 000	3 856 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 126 000	3 971 000	4 618 000	2 565 000
Total Tangible Assets	7 204 000	8 043 000	8 701 000	6 421 000
Total Fiancial Fixed Assets	10 008 000	11 908 000	11 908 000	11 908 000
Total Fixed Assets	17 254 000	20 775 000	20 609 000	18 329 000
Stock	22 891 000	22 057 000	17 625 000	17 841 000
Total Investments	432 000	432 000	432 000	432 000
Cash, Bank	21 177 000	22 366 000	21 831 000	15 553 000
Total Current Assets	54 678 000	50 517 000	49 024 000	41 734 000
Total Assets	71 932 000	71 292 000	69 632 000	60 063 000
Total Equity	46 806 000	41 141 000	43 239 000	37 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 200 000	3 600 000	4 155 000	2 869 000
Creditors	9 282 000	11 106 000	9 811 000	6 828 000
Unpaid Taxes	3 672 000	2 502 000	4 361 000	3 159 000
Dividends	0	3 000 000	1 000 000	1 000 000
Other Current Debt	8 190 000	8 757 000	6 002 000	6 053 000
Total Current Debt	21 926 000	26 551 000	22 239 000	19 315 000
Total Equity and Debt	71 932 000	71 292 000	69 632 000	60 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,1 %	2,19 %	14,71 %	6,53 %
Debt-to-Equity Ratio	0,07	0,09	0,1	0,08
Operating Profit Margin	5,93 %	0,23 %	6,26 %	2,43 %
Current Ratio	2,49	1,9	2,2	2,16
Quick Ratio	−56,66	11,24	10,63	28,31
Equity Ratio	0,65	0,58	0,62	0,63
Gross Profit Margin	37,54 %	27,8 %	35,26 %	38,14 %