MYRAN AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

6,48 %

Current Ratio

7,28

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	515 000	324 000	264 000	346 000
Net Income	167 000	44 000	51 000	100 000
Total Assets	3 059 000	2 946 000	2 892 000	2 979 000
Total Equity	2 578 000	2 411 000	2 367 000	2 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	515 000	324 000	264 000	346 000
Expenditure	300 000	269 000	198 000	216 000
Operating Profit	215 000	56 000	67 000	130 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	215 000	56 000	66 000	130 000
Tax	47 000	12 000	15 000	30 000
Net Income	167 000	44 000	51 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 829 000	1 879 000	1 929 000	1 979 000
Total Current Assets	1 230 000	1 067 000	963 000	1 000 000
Total Assets	3 059 000	2 946 000	2 892 000	2 979 000
Total Retained Equity	478 000	311 000	267 000	216 000
Total Equity	2 578 000	2 411 000	2 367 000	2 316 000
Total Long-Term Debt	311 000	353 000	404 000	468 000
Total Current Debt	169 000	183 000	121 000	195 000
Total Equity and Debt	3 059 000	2 946 000	2 892 000	2 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	515 000	324 000	264 000	346 000
Revenue	515 000	324 000	264 000	346 000
Cost of Goods Sold	0	0	44 000	97 000
Salary Costs	23 000	0	0	0
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	300 000	269 000	198 000	216 000
Operating Profit	215 000	56 000	67 000	130 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	167 000	44 000	51 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 829 000	1 879 000	1 929 000	1 979 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 829 000	1 879 000	1 929 000	1 979 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 829 000	1 879 000	1 929 000	1 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 213 000	1 035 000	943 000	974 000
Total Current Assets	1 230 000	1 067 000	963 000	1 000 000
Total Assets	3 059 000	2 946 000	2 892 000	2 979 000
Total Equity	2 578 000	2 411 000	2 367 000	2 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	311 000	353 000	404 000	468 000
Creditors	7 000	86 000	0	0
Unpaid Taxes	73 000	32 000	37 000	76 000
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	11 000
Total Current Debt	169 000	183 000	121 000	195 000
Total Equity and Debt	3 059 000	2 946 000	2 892 000	2 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,48 %	1,82 %	2,15 %	4,32 %
Debt-to-Equity Ratio	0,12	0,15	0,17	0,2
Operating Profit Margin	41,75 %	17,28 %	25,38 %	37,57 %
Current Ratio	7,28	5,83	7,96	5,13
Quick Ratio	7,28	5,83	7,96	5,13
Equity Ratio	0,84	0,82	0,82	0,78
Gross Profit Margin	100 %	100 %	83,33 %	71,97 %