MYRENEVEIEN 32 AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

8,77 %

Current Ratio

16,66

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	425 000	394 000	384 000
Net Income	59 000	56 000	46 000	21 000
Total Assets	2 484 000	2 273 000	2 508 000	2 619 000
Total Equity	673 000	130 000	74 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	425 000	394 000	384 000
Expenditure	231 000	222 000	190 000	196 000
Operating Profit	194 000	203 000	204 000	188 000
Financial Income	0	0	0	0
Financial Costs	111 000	130 000	144 000	160 000
Financial Balance	−111 000	−130 000	−144 000	−160 000
Earnings Before Tax	83 000	72 000	59 000	27 000
Tax	24 000	16 000	13 000	6 000
Net Income	59 000	56 000	46 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 751 000	2 250 000	2 480 000	2 611 000
Total Current Assets	733 000	23 000	28 000	8 000
Total Assets	2 484 000	2 273 000	2 508 000	2 619 000
Total Retained Equity	284 000	−259 000	−315 000	−362 000
Total Equity	673 000	130 000	74 000	27 000
Total Long-Term Debt	1 767 000	2 125 000	2 385 000	2 572 000
Total Current Debt	44 000	18 000	49 000	19 000
Total Equity and Debt	2 484 000	2 273 000	2 508 000	2 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	425 000	394 000	384 000
Other Income	425 000	0	0	0
Revenue	425 000	425 000	394 000	384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	85 000	85 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	231 000	222 000	190 000	196 000
Operating Profit	194 000	203 000	204 000	188 000
Financial Income	0	0	0	0
Financial Costs	111 000	130 000	144 000	160 000
Financial Balance	−111 000	−130 000	−144 000	−160 000
Dividends	0	0	0	0
Net Income	59 000	56 000	46 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	288 000	303 000	317 000
Real Eastate	1 573 000	1 649 000	1 726 000	1 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 573 000	1 649 000	1 726 000	1 800 000
Total Fiancial Fixed Assets	50 000	314 000	450 000	494 000
Total Fixed Assets	1 751 000	2 250 000	2 480 000	2 611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	15 000	6 000	8 000
Total Current Assets	733 000	23 000	28 000	8 000
Total Assets	2 484 000	2 273 000	2 508 000	2 619 000
Total Equity	673 000	130 000	74 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 767 000	2 125 000	2 385 000	2 572 000
Creditors	24 000	0	29 000	3 000
Unpaid Taxes	20 000	16 000	20 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	3 000
Total Current Debt	44 000	18 000	49 000	19 000
Total Equity and Debt	2 484 000	2 273 000	2 508 000	2 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,77 %	43,08 %	62,16 %	77,78 %
Debt-to-Equity Ratio	2,63	16,35	32,23	95,26
Operating Profit Margin	45,65 %	47,76 %	51,78 %	48,96 %
Current Ratio	16,66	1,28	0,57	0,42
Quick Ratio	16,66	1,28	0,57	0,42
Equity Ratio	0,27	0,06	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %