MYRE EIENDOM AS

8430 MYRE

Finances

Return on Equity

11,18 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 205 932 000	876 538 000	867 370 000	528 773 000
Net Income	14 249 000	26 242 000	518 000	4 289 000
Total Assets	359 518 000	316 554 000	249 041 000	238 079 000
Total Equity	127 498 000	113 249 000	97 957 000	97 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 205 932 000	876 538 000	867 370 000	528 773 000
Expenditure	1 178 192 000	834 557 000	858 822 000	517 913 000
Operating Profit	27 740 000	41 980 000	8 546 000	10 860 000
Financial Income	2 962 000	103 000	1 167 000	4 067 000
Financial Costs	12 487 000	8 018 000	9 216 000	9 490 000
Financial Balance	−9 525 000	−7 915 000	−8 049 000	−5 423 000
Earnings Before Tax	18 214 000	34 065 000	498 000	5 436 000
Tax	3 965 000	7 823 000	−20 000	1 147 000
Net Income	14 249 000	26 242 000	518 000	4 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 331 000	142 581 000	145 299 000	129 603 000
Total Current Assets	196 187 000	173 973 000	103 742 000	108 476 000
Total Assets	359 518 000	316 554 000	249 041 000	238 079 000
Total Retained Equity	105 801 000	91 551 000	72 878 000	72 866 000
Total Equity	127 498 000	113 249 000	97 957 000	97 941 000
Total Long-Term Debt	121 122 000	93 730 000	90 946 000	80 199 000
Total Current Debt	110 898 000	109 575 000	60 138 000	59 939 000
Total Equity and Debt	359 518 000	316 554 000	249 041 000	238 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 204 800 000	876 207 000	866 899 000	527 859 000
Other Income	1 132 000	330 000	471 000	914 000
Revenue	1 205 932 000	876 538 000	867 370 000	528 773 000
Cost of Goods Sold	1 014 970 000	678 506 000	716 730 000	415 852 000
Salary Costs	87 276 000	84 988 000	76 816 000	63 116 000
Depreciation	15 413 000	13 719 000	11 724 000	10 657 000
Impairment	0	0	0	0
Expenditure	1 178 192 000	834 557 000	858 822 000	517 913 000
Operating Profit	27 740 000	41 980 000	8 546 000	10 860 000
Financial Income	2 962 000	103 000	1 167 000	4 067 000
Financial Costs	12 487 000	8 018 000	9 216 000	9 490 000
Financial Balance	−9 525 000	−7 915 000	−8 049 000	−5 423 000
Dividends	0	0	0	0
Net Income	14 249 000	26 242 000	518 000	4 289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 051 000	71 123 000	74 492 000	75 004 000
Machinery and Plant Facilities	48 794 000	35 244 000	32 701 000	19 425 000
Fixtures	16 877 000	17 644 000	21 479 000	24 133 000
Total Tangible Assets	132 722 000	124 011 000	128 673 000	118 562 000
Total Fiancial Fixed Assets	30 608 000	18 569 000	16 626 000	11 041 000
Total Fixed Assets	163 331 000	142 581 000	145 299 000	129 603 000
Stock	67 105 000	57 260 000	56 765 000	28 388 000
Total Investments	0	0	0	0
Cash, Bank	31 386 000	64 787 000	9 827 000	36 575 000
Total Current Assets	196 187 000	173 973 000	103 742 000	108 476 000
Total Assets	359 518 000	316 554 000	249 041 000	238 079 000
Total Equity	127 498 000	113 249 000	97 957 000	97 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 122 000	93 730 000	90 946 000	80 199 000
Creditors	19 413 000	21 815 000	12 522 000	10 069 000
Unpaid Taxes	6 030 000	2 876 000	2 382 000	1 519 000
Dividends	0	0	0	0
Other Current Debt	62 552 000	33 662 000	25 383 000	17 549 000
Total Current Debt	110 898 000	109 575 000	60 138 000	59 939 000
Total Equity and Debt	359 518 000	316 554 000	249 041 000	238 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,18 %	23,17 %	0,53 %	4,38 %
Debt-to-Equity Ratio	0,95	0,83	0,93	0,82
Operating Profit Margin	2,3 %	4,79 %	0,99 %	2,05 %
Current Ratio	1,77	1,59	1,73	1,81
Quick Ratio	4,48	3,33	30,76	3,44
Equity Ratio	0,35	0,36	0,39	0,41
Gross Profit Margin	15,84 %	22,59 %	17,37 %	21,36 %