MYHRE ANLEGG AS

2450 RENA

Finances

Return on Equity

11,48 %

Current Ratio

3,68

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 878 000	139 076 000	161 306 000	157 897 000
Net Income	21 375 000	25 699 000	26 549 000	31 303 000
Total Assets	247 380 000	226 550 000	228 407 000	217 171 000
Total Equity	186 156 000	169 781 000	152 913 000	146 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 878 000	139 076 000	161 306 000	157 897 000
Expenditure	126 517 000	106 813 000	127 269 000	118 057 000
Operating Profit	26 360 000	32 263 000	34 038 000	39 841 000
Financial Income	1 304 000	1 026 000	24 000	1 267 000
Financial Costs	382 000	541 000	0	962 000
Financial Balance	922 000	485 000	24 000	305 000
Earnings Before Tax	27 283 000	32 748 000	34 061 000	40 146 000
Tax	5 908 000	7 049 000	7 512 000	8 842 000
Net Income	21 375 000	25 699 000	26 549 000	31 303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 243 000	56 842 000	57 200 000	63 958 000
Total Current Assets	190 137 000	169 708 000	171 207 000	153 212 000
Total Assets	247 380 000	226 550 000	228 407 000	217 171 000
Total Retained Equity	185 955 000	169 581 000	152 712 000	146 163 000
Total Equity	186 156 000	169 781 000	152 913 000	146 363 000
Total Long-Term Debt	9 511 000	16 044 000	20 018 000	22 896 000
Total Current Debt	51 714 000	40 725 000	55 477 000	47 912 000
Total Equity and Debt	247 380 000	226 550 000	228 407 000	217 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 150 000	136 677 000	158 713 000	154 530 000
Other Income	2 728 000	2 399 000	2 593 000	3 367 000
Revenue	152 878 000	139 076 000	161 306 000	157 897 000
Cost of Goods Sold	51 316 000	41 010 000	59 132 000	45 710 000
Salary Costs	34 697 000	31 968 000	35 233 000	35 966 000
Depreciation	16 513 000	15 701 000	16 295 000	16 170 000
Impairment	0	0	0	0
Expenditure	126 517 000	106 813 000	127 269 000	118 057 000
Operating Profit	26 360 000	32 263 000	34 038 000	39 841 000
Financial Income	1 304 000	1 026 000	24 000	1 267 000
Financial Costs	382 000	541 000	0	962 000
Financial Balance	922 000	485 000	24 000	305 000
Dividends	5 000 000	10 000 000	20 000 000	10 000 000
Net Income	21 375 000	25 699 000	26 549 000	31 303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 508 000	8 218 000	8 690 000	7 797 000
Machinery and Plant Facilities	29 057 000	32 863 000	41 175 000	49 636 000
Fixtures	8 957 000	8 675 000	6 134 000	5 268 000
Total Tangible Assets	50 522 000	49 756 000	56 000 000	62 701 000
Total Fiancial Fixed Assets	6 721 000	7 085 000	1 200 000	1 258 000
Total Fixed Assets	57 243 000	56 842 000	57 200 000	63 958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 793 000	127 825 000	145 059 000	125 870 000
Total Current Assets	190 137 000	169 708 000	171 207 000	153 212 000
Total Assets	247 380 000	226 550 000	228 407 000	217 171 000
Total Equity	186 156 000	169 781 000	152 913 000	146 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 511 000	16 044 000	20 018 000	22 896 000
Creditors	20 004 000	16 866 000	14 297 000	11 659 000
Unpaid Taxes	9 292 000	7 425 000	6 807 000	6 739 000
Dividends	5 000 000	10 000 000	20 000 000	10 000 000
Other Current Debt	13 491 000	10 633 000	30 489 000	21 753 000
Total Current Debt	51 714 000	40 725 000	55 477 000	47 912 000
Total Equity and Debt	247 380 000	226 550 000	228 407 000	217 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,48 %	15,14 %	17,36 %	21,39 %
Debt-to-Equity Ratio	0,05	0,09	0,13	0,16
Operating Profit Margin	17,24 %	23,2 %	21,1 %	25,23 %
Current Ratio	3,68	4,17	3,09	3,2
Quick Ratio	3,68	4,17	3,09	3,2
Equity Ratio	0,75	0,75	0,67	0,67
Gross Profit Margin	66,43 %	70,51 %	63,34 %	71,05 %