MYHRENE HOLDING AS

3410 SYLLING

Finances

Return on Equity

2,11 %

Current Ratio

20,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	220 000	542 000	−8 411 000	4 083 000
Total Assets	10 700 000	10 749 000	10 366 000	19 246 000
Total Equity	10 447 000	10 477 000	10 185 000	18 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	10 000	32 000	10 000
Operating Profit	−8 000	−10 000	−32 000	−10 000
Financial Income	529 000	561 000	596 000	4 092 000
Financial Costs	301 000	10 000	8 976 000	0
Financial Balance	228 000	551 000	−8 380 000	4 092 000
Earnings Before Tax	220 000	542 000	−8 411 000	4 083 000
Tax	0	0	0	0
Net Income	220 000	542 000	−8 411 000	4 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 502 000	5 222 000	5 146 000	14 774 000
Total Current Assets	5 198 000	5 527 000	5 221 000	4 471 000
Total Assets	10 700 000	10 749 000	10 366 000	19 246 000
Total Retained Equity	10 347 000	10 377 000	10 085 000	18 746 000
Total Equity	10 447 000	10 477 000	10 185 000	18 846 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	253 000	272 000	182 000	400 000
Total Equity and Debt	10 700 000	10 749 000	10 366 000	19 246 000

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	23 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	10 000	32 000	10 000
Operating Profit	−8 000	−10 000	−32 000	−10 000
Financial Income	529 000	561 000	596 000	4 092 000
Financial Costs	301 000	10 000	8 976 000	0
Financial Balance	228 000	551 000	−8 380 000	4 092 000
Dividends	250 000	250 000	250 000	550 000
Net Income	220 000	542 000	−8 411 000	4 083 000

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	5 502 000	5 222 000	5 146 000	14 774 000
Total Fixed Assets	5 502 000	5 222 000	5 146 000	14 774 000
Stock	0	0	0	0
Total Investments	4 591 000	4 882 000	4 586 000	0
Cash, Bank	606 000	645 000	635 000	4 471 000
Total Current Assets	5 198 000	5 527 000	5 221 000	4 471 000
Total Assets	10 700 000	10 749 000	10 366 000	19 246 000
Total Equity	10 447 000	10 477 000	10 185 000	18 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	3 000	3 000	0
Dividends	250 000	250 000	250 000	550 000
Other Current Debt	3 000	19 000	−71 000	0
Total Current Debt	253 000	272 000	182 000	400 000
Total Equity and Debt	10 700 000	10 749 000	10 366 000	19 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,11 %	5,17 %	−82,58 %	21,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,55	20,32	28,69	11,18
Quick Ratio	20,55	20,32	28,69	11,18
Equity Ratio	0,98	0,97	0,98	0,98
Gross Profit Margin	-	-	-	-