MYHRE OLSEN HOLDING AS

8800 SANDNESSJØEN

Finances

Return on Equity

0 %

Current Ratio

0,55

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	0
Net Income	0	0	0	0
Total Assets	1 314 000	1 303 000	1 300 000	1 314 000
Total Equity	399 000	399 000	399 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	0
Expenditure	39 000	36 000	41 000	47 000
Operating Profit	−39 000	−36 000	−31 000	−47 000
Financial Income	67 000	55 000	51 000	76 000
Financial Costs	28 000	18 000	20 000	29 000
Financial Balance	39 000	37 000	31 000	47 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 238 000	1 238 000	1 238 000	1 238 000
Total Current Assets	76 000	65 000	62 000	76 000
Total Assets	1 314 000	1 303 000	1 300 000	1 314 000
Total Retained Equity	−676 000	−676 000	−676 000	−676 000
Total Equity	399 000	399 000	399 000	399 000
Total Long-Term Debt	776 000	0	0	0
Total Current Debt	139 000	904 000	901 000	915 000
Total Equity and Debt	1 314 000	1 303 000	1 300 000	1 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	10 000	0
Revenue	0	0	10 000	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	39 000	36 000	41 000	47 000
Operating Profit	−39 000	−36 000	−31 000	−47 000
Financial Income	67 000	55 000	51 000	76 000
Financial Costs	28 000	18 000	20 000	29 000
Financial Balance	39 000	37 000	31 000	47 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	1 238 000	1 238 000	1 238 000	1 238 000
Total Fixed Assets	1 238 000	1 238 000	1 238 000	1 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	10 000	11 000	0
Total Current Assets	76 000	65 000	62 000	76 000
Total Assets	1 314 000	1 303 000	1 300 000	1 314 000
Total Equity	399 000	399 000	399 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	776 000	0	0	0
Creditors	0	2 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	139 000	902 000	900 000	912 000
Total Current Debt	139 000	904 000	901 000	915 000
Total Equity and Debt	1 314 000	1 303 000	1 300 000	1 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	1,94	0	0	0
Operating Profit Margin	-	-	−310 %	-
Current Ratio	0,55	0,07	0,07	0,08
Quick Ratio	0,55	0,07	0,07	0,08
Equity Ratio	0,3	0,31	0,31	0,3
Gross Profit Margin	-	-	100 %	-