TB MYRVOLD EIENDOM AS

3647 HVITTINGFOSS

Finances

Return on Equity

15,55 %

Current Ratio

1,69

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	856 000	597 000	781 000	804 000
Net Income	649 000	1 517 000	1 415 000	−23 000
Total Assets	11 106 000	12 286 000	10 857 000	10 584 000
Total Equity	4 174 000	3 825 000	2 607 000	1 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	856 000	597 000	781 000	804 000
Expenditure	329 000	204 000	−600 000	800 000
Operating Profit	527 000	393 000	1 380 000	4 000
Financial Income	552 000	1 681 000	657 000	257 000
Financial Costs	263 000	194 000	238 000	290 000
Financial Balance	289 000	1 487 000	419 000	−33 000
Earnings Before Tax	815 000	1 880 000	1 799 000	−29 000
Tax	166 000	363 000	384 000	−6 000
Net Income	649 000	1 517 000	1 415 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 535 000	9 522 000	9 421 000	9 456 000
Total Current Assets	1 571 000	2 763 000	1 436 000	1 128 000
Total Assets	11 106 000	12 286 000	10 857 000	10 584 000
Total Retained Equity	4 074 000	3 725 000	2 507 000	1 242 000
Total Equity	4 174 000	3 825 000	2 607 000	1 342 000
Total Long-Term Debt	6 000 000	6 400 000	6 800 000	7 000 000
Total Current Debt	932 000	2 061 000	1 450 000	2 242 000
Total Equity and Debt	11 106 000	12 286 000	10 857 000	10 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	856 000	597 000	781 000	804 000
Revenue	856 000	597 000	781 000	804 000
Cost of Goods Sold	0	0	−860 000	444 000
Salary Costs	−4 000	−1 000	0	66 000
Depreciation	34 000	20 000	16 000	135 000
Impairment	0	0	0	0
Expenditure	329 000	204 000	−600 000	800 000
Operating Profit	527 000	393 000	1 380 000	4 000
Financial Income	552 000	1 681 000	657 000	257 000
Financial Costs	263 000	194 000	238 000	290 000
Financial Balance	289 000	1 487 000	419 000	−33 000
Dividends	300 000	0	0	0
Net Income	649 000	1 517 000	1 415 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	265 000	281 000	306 000	325 000
Real Eastate	3 307 000	3 307 000	3 307 000	3 323 000
Machinery and Plant Facilities	59 000	78 000	0	0
Fixtures	81 000	34 000	0	0
Total Tangible Assets	3 447 000	3 418 000	3 307 000	3 323 000
Total Fiancial Fixed Assets	5 824 000	5 824 000	5 808 000	5 808 000
Total Fixed Assets	9 535 000	9 522 000	9 421 000	9 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	816 000	556 000	310 000
Total Current Assets	1 571 000	2 763 000	1 436 000	1 128 000
Total Assets	11 106 000	12 286 000	10 857 000	10 584 000
Total Equity	4 174 000	3 825 000	2 607 000	1 342 000
Short-Term Group Debt	354 000	1 039 000	815 000	1 249 000
Total Long-Term Debt	6 000 000	6 400 000	6 800 000	7 000 000
Creditors	11 000	9 000	20 000	17 000
Unpaid Taxes	4 000	0	53 000	0
Dividends	300 000	0	0	0
Other Current Debt	114 000	675 000	197 000	976 000
Total Current Debt	932 000	2 061 000	1 450 000	2 242 000
Total Equity and Debt	11 106 000	12 286 000	10 857 000	10 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,55 %	39,66 %	54,28 %	−1,71 %
Debt-to-Equity Ratio	1,44	1,67	2,61	5,22
Operating Profit Margin	61,57 %	65,83 %	176,7 %	0,5 %
Current Ratio	1,69	1,34	0,99	0,5
Quick Ratio	1,69	1,34	0,99	0,5
Equity Ratio	0,38	0,31	0,24	0,13
Gross Profit Margin	100 %	100 %	210,12 %	44,78 %