MYHRE HOLDINGSELSKAP AS

3157 BARKÅKER

Finances

Return on Equity

633,24 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 191 000	1 598 000	2 294 000	477 000
Total Assets	2 966 000	781 000	701 000	939 000
Total Equity	346 000	485 000	416 000	702 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	41 000	31 000	54 000
Operating Profit	−11 000	−41 000	−31 000	−54 000
Financial Income	2 200 000	1 630 000	2 326 000	524 000
Financial Costs	0	0	1 000	0
Financial Balance	2 200 000	1 630 000	2 325 000	524 000
Earnings Before Tax	2 189 000	1 589 000	2 293 000	470 000
Tax	−2 000	−9 000	−1 000	−7 000
Net Income	2 191 000	1 598 000	2 294 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	630 000	630 000	630 000	630 000
Total Current Assets	2 336 000	151 000	71 000	309 000
Total Assets	2 966 000	781 000	701 000	939 000
Total Retained Equity	246 000	385 000	316 000	602 000
Total Equity	346 000	485 000	416 000	702 000
Total Long-Term Debt	38 000	47 000	60 000	75 000
Total Current Debt	2 582 000	249 000	225 000	162 000
Total Equity and Debt	2 966 000	781 000	701 000	939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	11 000	41 000	31 000	54 000
Operating Profit	−11 000	−41 000	−31 000	−54 000
Financial Income	2 200 000	1 630 000	2 326 000	524 000
Financial Costs	0	0	1 000	0
Financial Balance	2 200 000	1 630 000	2 325 000	524 000
Dividends	2 330 000	1 530 000	2 580 000	300 000
Net Income	2 191 000	1 598 000	2 294 000	477 000

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	630 000	630 000	630 000	630 000
Total Fixed Assets	630 000	630 000	630 000	630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	141 000	37 000	154 000
Total Current Assets	2 336 000	151 000	71 000	309 000
Total Assets	2 966 000	781 000	701 000	939 000
Total Equity	346 000	485 000	416 000	702 000
Short-Term Group Debt	245 000	245 000	209 000	148 000
Total Long-Term Debt	38 000	47 000	60 000	75 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 330 000	1 530 000	2 580 000	300 000
Other Current Debt	0	0	0	0
Total Current Debt	2 582 000	249 000	225 000	162 000
Total Equity and Debt	2 966 000	781 000	701 000	939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	633,24 %	329,48 %	551,44 %	67,95 %
Debt-to-Equity Ratio	0,11	0,1	0,14	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	0,9	0,61	0,32	1,91
Quick Ratio	0,9	0,61	0,32	1,91
Equity Ratio	0,12	0,62	0,59	0,75
Gross Profit Margin	-	-	-	-