MYRÅSEN II BORETTSLAG

4836 ARENDAL

Finances

Share Ownership

Return on Equity

10,66 %

Current Ratio

4,74

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	682 000	682 000	662 000	643 000
Net Income	305 000	303 000	53 000	251 000
Total Assets	8 197 000	8 137 000	8 083 000	8 151 000
Total Equity	2 862 000	2 556 000	2 253 000	2 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	682 000	682 000	662 000	643 000
Expenditure	266 000	259 000	486 000	264 000
Operating Profit	416 000	423 000	177 000	379 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	114 000	120 000	125 000	130 000
Financial Balance	−111 000	−120 000	−124 000	−128 000
Earnings Before Tax	305 000	303 000	53 000	251 000
Tax	0	0	0	0
Net Income	305 000	303 000	53 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 866 000	7 866 000	7 866 000	7 866 000
Total Current Assets	332 000	271 000	217 000	286 000
Total Assets	8 197 000	8 137 000	8 083 000	8 151 000
Total Retained Equity	2 822 000	2 516 000	2 213 000	2 161 000
Total Equity	2 862 000	2 556 000	2 253 000	2 201 000
Total Long-Term Debt	5 266 000	5 513 000	5 754 000	5 884 000
Total Current Debt	70 000	68 000	75 000	67 000
Total Equity and Debt	8 197 000	8 137 000	8 083 000	8 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	682 000	682 000	662 000	643 000
Revenue	682 000	682 000	662 000	643 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	31 000	30 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	266 000	259 000	486 000	264 000
Operating Profit	416 000	423 000	177 000	379 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	114 000	120 000	125 000	130 000
Financial Balance	−111 000	−120 000	−124 000	−128 000
Dividends	0	0	0	0
Net Income	305 000	303 000	53 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 866 000	7 866 000	7 866 000	7 866 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 866 000	7 866 000	7 866 000	7 866 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 866 000	7 866 000	7 866 000	7 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	234 000	178 000	247 000
Total Current Assets	332 000	271 000	217 000	286 000
Total Assets	8 197 000	8 137 000	8 083 000	8 151 000
Total Equity	2 862 000	2 556 000	2 253 000	2 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 266 000	5 513 000	5 754 000	5 884 000
Creditors	28 000	24 000	29 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	44 000	47 000	48 000
Total Current Debt	70 000	68 000	75 000	67 000
Total Equity and Debt	8 197 000	8 137 000	8 083 000	8 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,66 %	11,85 %	2,35 %	11,4 %
Debt-to-Equity Ratio	1,84	2,16	2,55	2,67
Operating Profit Margin	61 %	62,02 %	26,74 %	58,94 %
Current Ratio	4,74	3,99	2,89	4,27
Quick Ratio	4,74	3,99	2,89	4,27
Equity Ratio	0,35	0,31	0,28	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %