K. MYRE AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

20,2 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	260 000	221 000	180 000
Net Income	101 000	115 000	62 000	14 000
Total Assets	1 542 000	1 692 000	1 661 000	1 622 000
Total Equity	500 000	398 000	283 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	260 000	221 000	180 000
Expenditure	108 000	72 000	92 000	102 000
Operating Profit	175 000	188 000	128 000	77 000
Financial Income	0	0	0	0
Financial Costs	45 000	40 000	49 000	59 000
Financial Balance	−45 000	−40 000	−49 000	−59 000
Earnings Before Tax	130 000	148 000	79 000	18 000
Tax	29 000	33 000	17 000	4 000
Net Income	101 000	115 000	62 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 448 000	1 463 000	1 480 000	1 496 000
Total Current Assets	94 000	229 000	181 000	126 000
Total Assets	1 542 000	1 692 000	1 661 000	1 622 000
Total Retained Equity	356 000	255 000	140 000	78 000
Total Equity	500 000	398 000	283 000	221 000
Total Long-Term Debt	952 000	1 196 000	1 289 000	1 374 000
Total Current Debt	90 000	97 000	89 000	28 000
Total Equity and Debt	1 542 000	1 692 000	1 661 000	1 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	283 000	260 000	221 000	180 000
Revenue	283 000	260 000	221 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	108 000	72 000	92 000	102 000
Operating Profit	175 000	188 000	128 000	77 000
Financial Income	0	0	0	0
Financial Costs	45 000	40 000	49 000	59 000
Financial Balance	−45 000	−40 000	−49 000	−59 000
Dividends	0	0	0	0
Net Income	101 000	115 000	62 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	1 447 000	1 463 000	1 480 000	1 496 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 447 000	1 463 000	1 480 000	1 496 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 448 000	1 463 000	1 480 000	1 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	228 000	181 000	132 000
Total Current Assets	94 000	229 000	181 000	126 000
Total Assets	1 542 000	1 692 000	1 661 000	1 622 000
Total Equity	500 000	398 000	283 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	952 000	1 196 000	1 289 000	1 374 000
Creditors	6 000	6 000	33 000	0
Unpaid Taxes	36 000	35 000	21 000	6 000
Dividends	0	0	0	0
Other Current Debt	18 000	24 000	17 000	18 000
Total Current Debt	90 000	97 000	89 000	28 000
Total Equity and Debt	1 542 000	1 692 000	1 661 000	1 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,2 %	28,89 %	21,91 %	6,33 %
Debt-to-Equity Ratio	1,9	3,01	4,55	6,22
Operating Profit Margin	61,84 %	72,31 %	57,92 %	42,78 %
Current Ratio	1,04	2,36	2,03	4,5
Quick Ratio	1,04	2,36	2,03	4,5
Equity Ratio	0,32	0,24	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %