MYRESTRAND AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

16,13 %

Current Ratio

7,32

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	992 000	982 000	914 000	867 000
Net Income	426 000	346 000	171 000	185 000
Total Assets	5 172 000	4 937 000	4 752 000	4 995 000
Total Equity	2 641 000	2 214 000	1 868 000	1 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	992 000	982 000	914 000	867 000
Expenditure	331 000	446 000	589 000	506 000
Operating Profit	661 000	535 000	325 000	361 000
Financial Income	0	0	0	0
Financial Costs	115 000	92 000	108 000	122 000
Financial Balance	−115 000	−92 000	−108 000	−122 000
Earnings Before Tax	547 000	443 000	216 000	240 000
Tax	120 000	98 000	45 000	55 000
Net Income	426 000	346 000	171 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 155 000	4 177 000	4 191 000	4 214 000
Total Current Assets	1 018 000	760 000	561 000	781 000
Total Assets	5 172 000	4 937 000	4 752 000	4 995 000
Total Retained Equity	2 532 000	2 105 000	1 759 000	1 588 000
Total Equity	2 641 000	2 214 000	1 868 000	1 697 000
Total Long-Term Debt	2 393 000	2 615 000	2 816 000	3 033 000
Total Current Debt	139 000	108 000	67 000	264 000
Total Equity and Debt	5 172 000	4 937 000	4 752 000	4 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	992 000	982 000	914 000	867 000
Revenue	992 000	982 000	914 000	867 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	14 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	331 000	446 000	589 000	506 000
Operating Profit	661 000	535 000	325 000	361 000
Financial Income	0	0	0	0
Financial Costs	115 000	92 000	108 000	122 000
Financial Balance	−115 000	−92 000	−108 000	−122 000
Dividends	0	0	0	0
Net Income	426 000	346 000	171 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 087 000	4 087 000	4 087 000	4 087 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	90 000	104 000	127 000
Total Tangible Assets	4 155 000	4 177 000	4 191 000	4 214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 155 000	4 177 000	4 191 000	4 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	881 000	745 000	461 000	770 000
Total Current Assets	1 018 000	760 000	561 000	781 000
Total Assets	5 172 000	4 937 000	4 752 000	4 995 000
Total Equity	2 641 000	2 214 000	1 868 000	1 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 393 000	2 615 000	2 816 000	3 033 000
Creditors	2 000	8 000	9 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	34 000	29 000	141 000
Total Current Debt	139 000	108 000	67 000	264 000
Total Equity and Debt	5 172 000	4 937 000	4 752 000	4 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,13 %	15,63 %	9,15 %	10,9 %
Debt-to-Equity Ratio	0,91	1,18	1,51	1,79
Operating Profit Margin	66,63 %	54,48 %	35,56 %	41,64 %
Current Ratio	7,32	7,04	8,37	2,96
Quick Ratio	7,32	7,04	8,37	2,96
Equity Ratio	0,51	0,45	0,39	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %