MYRA KALKUN AS

7105 STADSBYGD

Finances

Share Ownership

Return on Equity

7,48 %

Current Ratio

−0,95

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 502 000	1 643 000	1 186 000	1 236 000
Net Income	32 000	17 000	−106 000	−115 000
Total Assets	1 203 000	1 315 000	1 797 000	1 916 000
Total Equity	428 000	396 000	379 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 502 000	1 643 000	1 186 000	1 236 000
Expenditure	1 418 000	1 581 000	1 240 000	1 322 000
Operating Profit	84 000	62 000	−55 000	−86 000
Financial Income	3 000	4 000	4 000	4 000
Financial Costs	55 000	49 000	57 000	66 000
Financial Balance	−52 000	−45 000	−53 000	−62 000
Earnings Before Tax	32 000	17 000	−108 000	−148 000
Tax	0	0	−2 000	−32 000
Net Income	32 000	17 000	−106 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 108 000	1 312 000	1 520 000	1 731 000
Total Current Assets	94 000	3 000	278 000	185 000
Total Assets	1 203 000	1 315 000	1 797 000	1 916 000
Total Retained Equity	326 000	294 000	277 000	383 000
Total Equity	428 000	396 000	379 000	485 000
Total Long-Term Debt	873 000	1 007 000	1 138 000	1 264 000
Total Current Debt	−99 000	−88 000	280 000	167 000
Total Equity and Debt	1 203 000	1 315 000	1 797 000	1 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 360 000	1 541 000	1 103 000	1 121 000
Other Income	142 000	103 000	82 000	116 000
Revenue	1 502 000	1 643 000	1 186 000	1 236 000
Cost of Goods Sold	1 097 000	1 041 000	929 000	906 000
Salary Costs	0	221 000	0	111 000
Depreciation	203 000	208 000	211 000	226 000
Impairment	0	0	0	0
Expenditure	1 418 000	1 581 000	1 240 000	1 322 000
Operating Profit	84 000	62 000	−55 000	−86 000
Financial Income	3 000	4 000	4 000	4 000
Financial Costs	55 000	49 000	57 000	66 000
Financial Balance	−52 000	−45 000	−53 000	−62 000
Dividends	0	0	0	0
Net Income	32 000	17 000	−106 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	719 000	782 000	850 000	921 000
Machinery and Plant Facilities	389 000	530 000	670 000	810 000
Fixtures	0	0	0	0
Total Tangible Assets	1 108 000	1 312 000	1 520 000	1 731 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 108 000	1 312 000	1 520 000	1 731 000
Stock	51 000	0	228 000	131 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	94 000	3 000	278 000	185 000
Total Assets	1 203 000	1 315 000	1 797 000	1 916 000
Total Equity	428 000	396 000	379 000	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	873 000	1 007 000	1 138 000	1 264 000
Creditors	110 000	41 000	78 000	71 000
Unpaid Taxes	0	3 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	12 000	58 000	54 000	57 000
Total Current Debt	−99 000	−88 000	280 000	167 000
Total Equity and Debt	1 203 000	1 315 000	1 797 000	1 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,48 %	4,29 %	−27,97 %	−23,71 %
Debt-to-Equity Ratio	2,04	2,54	3	2,61
Operating Profit Margin	5,59 %	3,77 %	−4,64 %	−6,96 %
Current Ratio	−0,95	−0,03	0,99	1,11
Quick Ratio	−0,63	−0,03	5,35	5,14
Equity Ratio	0,36	0,3	0,21	0,25
Gross Profit Margin	26,96 %	36,64 %	21,67 %	26,7 %