MYHRE ANLEGG & INDUSTRI AS

3516 HØNEFOSS

Finances

Return on Equity

126,91 %

Current Ratio

3,56

Debt-to-Equity Ratio

6,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 349 000	12 807 000	5 293 000	3 188 000
Net Income	2 622 000	622 000	−1 369 000	−172 000
Total Assets	16 611 000	19 226 000	7 573 000	5 521 000
Total Equity	2 066 000	−556 000	−1 178 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 349 000	12 807 000	5 293 000	3 188 000
Expenditure	12 503 000	11 956 000	6 272 000	3 019 000
Operating Profit	3 846 000	850 000	−979 000	169 000
Financial Income	0	352 000	5 000	6 000
Financial Costs	1 224 000	581 000	395 000	346 000
Financial Balance	−1 224 000	−229 000	−390 000	−340 000
Earnings Before Tax	2 622 000	622 000	−1 369 000	−172 000
Tax	0	0	0	0
Net Income	2 622 000	622 000	−1 369 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 140 000	8 412 000	4 744 000	4 325 000
Total Current Assets	7 471 000	10 814 000	2 829 000	1 196 000
Total Assets	16 611 000	19 226 000	7 573 000	5 521 000
Total Retained Equity	1 566 000	−1 056 000	−1 678 000	−308 000
Total Equity	2 066 000	−556 000	−1 178 000	192 000
Total Long-Term Debt	12 445 000	16 675 000	7 859 000	4 836 000
Total Current Debt	2 100 000	3 107 000	892 000	494 000
Total Equity and Debt	16 611 000	19 226 000	7 573 000	5 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 483 000	11 251 000	3 685 000	2 529 000
Other Income	2 866 000	1 556 000	1 607 000	659 000
Revenue	16 349 000	12 807 000	5 293 000	3 188 000
Cost of Goods Sold	6 853 000	7 478 000	1 540 000	499 000
Salary Costs	834 000	28 000	511 000	67 000
Depreciation	1 744 000	1 114 000	571 000	702 000
Impairment	0	0	0	0
Expenditure	12 503 000	11 956 000	6 272 000	3 019 000
Operating Profit	3 846 000	850 000	−979 000	169 000
Financial Income	0	352 000	5 000	6 000
Financial Costs	1 224 000	581 000	395 000	346 000
Financial Balance	−1 224 000	−229 000	−390 000	−340 000
Dividends	0	0	0	0
Net Income	2 622 000	622 000	−1 369 000	−172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 418 000	2 505 000	2 598 000	2 517 000
Machinery and Plant Facilities	2 391 000	2 574 000	0	0
Fixtures	3 812 000	3 333 000	2 096 000	1 758 000
Total Tangible Assets	8 621 000	8 412 000	4 694 000	4 275 000
Total Fiancial Fixed Assets	520 000	0	50 000	50 000
Total Fixed Assets	9 140 000	8 412 000	4 744 000	4 325 000
Stock	4 269 000	4 577 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 327 000	5 190 000	1 221 000	262 000
Total Current Assets	7 471 000	10 814 000	2 829 000	1 196 000
Total Assets	16 611 000	19 226 000	7 573 000	5 521 000
Total Equity	2 066 000	−556 000	−1 178 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 445 000	16 675 000	7 859 000	4 836 000
Creditors	1 878 000	2 939 000	503 000	218 000
Unpaid Taxes	88 000	98 000	250 000	101 000
Dividends	0	0	0	0
Other Current Debt	135 000	71 000	138 000	175 000
Total Current Debt	2 100 000	3 107 000	892 000	494 000
Total Equity and Debt	16 611 000	19 226 000	7 573 000	5 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,91 %	−111,87 %	116,21 %	−89,58 %
Debt-to-Equity Ratio	6,02	−29,99	−6,67	25,19
Operating Profit Margin	23,52 %	6,64 %	−18,5 %	5,3 %
Current Ratio	3,56	3,48	3,17	2,42
Quick Ratio	−3,44	−7,36	3,17	2,42
Equity Ratio	0,12	−0,03	−0,16	0,03
Gross Profit Margin	58,08 %	41,61 %	70,9 %	84,35 %