MYRTHLE JORUNN AS

6070 TJØRVÅG

Finances

Return on Equity

0,43 %

Current Ratio

18,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	178 000	49 000	913 000	1 711 000
Total Assets	42 322 000	44 498 000	45 303 000	45 923 000
Total Equity	41 252 000	42 074 000	43 025 000	43 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	47 000	42 000	41 000
Operating Profit	−37 000	−47 000	−42 000	−41 000
Financial Income	268 000	110 000	1 007 000	1 825 000
Financial Costs	3 000	0	1 000	0
Financial Balance	265 000	110 000	1 006 000	1 825 000
Earnings Before Tax	228 000	63 000	965 000	1 784 000
Tax	50 000	14 000	52 000	72 000
Net Income	178 000	49 000	913 000	1 711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 858 000	22 858 000	22 858 000	22 858 000
Total Current Assets	19 464 000	21 641 000	22 445 000	23 065 000
Total Assets	42 322 000	44 498 000	45 303 000	45 923 000
Total Retained Equity	18 502 000	19 325 000	20 275 000	20 863 000
Total Equity	41 252 000	42 074 000	43 025 000	43 612 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 071 000	2 424 000	2 278 000	2 311 000
Total Equity and Debt	42 322 000	44 498 000	45 303 000	45 923 000

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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	47 000	42 000	41 000
Operating Profit	−37 000	−47 000	−42 000	−41 000
Financial Income	268 000	110 000	1 007 000	1 825 000
Financial Costs	3 000	0	1 000	0
Financial Balance	265 000	110 000	1 006 000	1 825 000
Dividends	1 000 000	1 000 000	1 500 000	1 500 000
Net Income	178 000	49 000	913 000	1 711 000

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	22 858 000	22 858 000	22 858 000	22 858 000
Total Fixed Assets	22 858 000	22 858 000	22 858 000	22 858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 464 000	21 641 000	21 695 000	23 065 000
Total Current Assets	19 464 000	21 641 000	22 445 000	23 065 000
Total Assets	42 322 000	44 498 000	45 303 000	45 923 000
Total Equity	41 252 000	42 074 000	43 025 000	43 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	1 000	41 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	1 500 000	1 500 000
Other Current Debt	10 000	1 410 000	685 000	710 000
Total Current Debt	1 071 000	2 424 000	2 278 000	2 311 000
Total Equity and Debt	42 322 000	44 498 000	45 303 000	45 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,43 %	0,12 %	2,12 %	3,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,17	8,93	9,85	9,98
Quick Ratio	18,17	8,93	9,85	9,98
Equity Ratio	0,97	0,95	0,95	0,95
Gross Profit Margin	-	-	-	-