T MYHRE HOLDING AS

3153 TOLVSRØD

Finances

Return on Equity

32,3 %

Current Ratio

305,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 433 000	508 000	73 000	55 000
Total Assets	4 451 000	4 025 000	3 507 000	3 433 000
Total Equity	4 437 000	3 005 000	3 497 000	3 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	8 000	9 000	37 000
Operating Profit	−12 000	−8 000	−9 000	−37 000
Financial Income	1 524 000	580 000	92 000	102 000
Financial Costs	66 000	45 000	0	0
Financial Balance	1 458 000	535 000	92 000	102 000
Earnings Before Tax	1 445 000	526 000	83 000	64 000
Tax	12 000	19 000	10 000	9 000
Net Income	1 433 000	508 000	73 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 000	484 000	484 000	484 000
Total Current Assets	3 966 000	3 540 000	3 023 000	2 948 000
Total Assets	4 451 000	4 025 000	3 507 000	3 433 000
Total Retained Equity	3 853 000	2 420 000	2 912 000	2 839 000
Total Equity	4 437 000	3 005 000	3 497 000	3 424 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	1 020 000	10 000	9 000
Total Equity and Debt	4 451 000	4 025 000	3 507 000	3 433 000

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	12 000	8 000	9 000	37 000
Operating Profit	−12 000	−8 000	−9 000	−37 000
Financial Income	1 524 000	580 000	92 000	102 000
Financial Costs	66 000	45 000	0	0
Financial Balance	1 458 000	535 000	92 000	102 000
Dividends	0	0	0	0
Net Income	1 433 000	508 000	73 000	55 000

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	484 000	484 000	484 000	484 000
Total Fixed Assets	484 000	484 000	484 000	484 000
Stock	0	0	0	0
Total Investments	2 195 000	2 241 000	2 215 000	2 142 000
Cash, Bank	271 000	1 117 000	107 000	125 000
Total Current Assets	3 966 000	3 540 000	3 023 000	2 948 000
Total Assets	4 451 000	4 025 000	3 507 000	3 433 000
Total Equity	4 437 000	3 005 000	3 497 000	3 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 001 000	0	0
Total Current Debt	13 000	1 020 000	10 000	9 000
Total Equity and Debt	4 451 000	4 025 000	3 507 000	3 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,3 %	16,91 %	2,09 %	1,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	305,08	3,47	302,3	327,56
Quick Ratio	305,08	3,47	302,3	327,56
Equity Ratio	1	0,75	1	1
Gross Profit Margin	-	-	-	-