MYRE HOLDING & INVEST AS

5350 BRATTHOLMEN

Finances

Return on Equity

3,82 %

Current Ratio

11,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	167 000	177 000	126 000
Net Income	988 000	129 000	396 000	63 000
Total Assets	26 000 000	26 468 000	28 953 000	29 322 000
Total Equity	25 880 000	26 327 000	28 330 000	29 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	167 000	177 000	126 000
Expenditure	22 000	23 000	23 000	29 000
Operating Profit	103 000	144 000	154 000	97 000
Financial Income	1 006 000	17 000	277 000	0
Financial Costs	92 000	0	0	13 000
Financial Balance	914 000	17 000	277 000	−13 000
Earnings Before Tax	1 017 000	161 000	432 000	83 000
Tax	29 000	32 000	36 000	20 000
Net Income	988 000	129 000	396 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 678 000	25 575 000	28 587 000	29 237 000
Total Current Assets	1 322 000	894 000	365 000	85 000
Total Assets	26 000 000	26 468 000	28 953 000	29 322 000
Total Retained Equity	25 779 000	26 225 000	28 228 000	28 901 000
Total Equity	25 880 000	26 327 000	28 330 000	29 002 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	120 000	141 000	621 000	320 000
Total Equity and Debt	26 000 000	26 468 000	28 953 000	29 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	167 000	177 000	126 000
Other Income	0	0	0	0
Revenue	125 000	167 000	177 000	126 000
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	22 000	23 000	23 000	29 000
Operating Profit	103 000	144 000	154 000	97 000
Financial Income	1 006 000	17 000	277 000	0
Financial Costs	92 000	0	0	13 000
Financial Balance	914 000	17 000	277 000	−13 000
Dividends	1 435 000	2 132 000	277 000	0
Net Income	988 000	129 000	396 000	63 000

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	24 678 000	25 575 000	28 587 000	29 237 000
Total Fixed Assets	24 678 000	25 575 000	28 587 000	29 237 000
Stock	0	0	0	0
Total Investments	805 000	0	0	0
Cash, Bank	357 000	743 000	1 000	4 000
Total Current Assets	1 322 000	894 000	365 000	85 000
Total Assets	26 000 000	26 468 000	28 953 000	29 322 000
Total Equity	25 880 000	26 327 000	28 330 000	29 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	0	7 000	6 000	9 000
Unpaid Taxes	26 000	36 000	39 000	26 000
Dividends	1 435 000	2 132 000	277 000	0
Other Current Debt	65 000	65 000	265 000	265 000
Total Current Debt	120 000	141 000	621 000	320 000
Total Equity and Debt	26 000 000	26 468 000	28 953 000	29 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,82 %	0,49 %	1,4 %	0,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,4 %	86,23 %	87,01 %	76,98 %
Current Ratio	11,02	6,34	0,59	0,27
Quick Ratio	11,02	6,34	0,59	0,27
Equity Ratio	1	0,99	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %