GEORG MYHRE AS

7670 INDERØY

Finances

Return on Equity

14,09 %

Current Ratio

27,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	999 000	999 000	1 013 000	501 000
Net Income	1 338 000	1 393 000	992 000	916 000
Total Assets	9 776 000	8 626 000	7 208 000	6 063 000
Total Equity	9 495 000	8 158 000	6 750 000	5 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	999 000	999 000	1 013 000	501 000
Expenditure	24 000	21 000	25 000	23 000
Operating Profit	976 000	978 000	987 000	479 000
Financial Income	603 000	662 000	258 000	621 000
Financial Costs	0	0	0	2 000
Financial Balance	603 000	662 000	258 000	619 000
Earnings Before Tax	1 579 000	1 640 000	1 245 000	1 097 000
Tax	241 000	247 000	253 000	181 000
Net Income	1 338 000	1 393 000	992 000	916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 237 000	2 587 000	2 541 000	2 412 000
Total Current Assets	7 539 000	6 039 000	4 667 000	3 650 000
Total Assets	9 776 000	8 626 000	7 208 000	6 063 000
Total Retained Equity	9 415 000	8 078 000	6 670 000	5 656 000
Total Equity	9 495 000	8 158 000	6 750 000	5 736 000
Total Long-Term Debt	3 000	4 000	1 000	130 000
Total Current Debt	277 000	464 000	457 000	197 000
Total Equity and Debt	9 776 000	8 626 000	7 208 000	6 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	999 000	999 000	1 013 000	501 000
Other Income	0	0	0	0
Revenue	999 000	999 000	1 013 000	501 000
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	24 000	21 000	25 000	23 000
Operating Profit	976 000	978 000	987 000	479 000
Financial Income	603 000	662 000	258 000	621 000
Financial Costs	0	0	0	2 000
Financial Balance	603 000	662 000	258 000	619 000
Dividends	0	0	0	0
Net Income	1 338 000	1 393 000	992 000	916 000

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	2 237 000	2 587 000	2 541 000	2 412 000
Total Fixed Assets	2 237 000	2 587 000	2 541 000	2 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 079 000	3 230 000	2 638 000	2 460 000
Total Current Assets	7 539 000	6 039 000	4 667 000	3 650 000
Total Assets	9 776 000	8 626 000	7 208 000	6 063 000
Total Equity	9 495 000	8 158 000	6 750 000	5 736 000
Short-Term Group Debt	41 000	0	0	0
Total Long-Term Debt	3 000	4 000	1 000	130 000
Creditors	5 000	3 000	3 000	12 000
Unpaid Taxes	0	244 000	246 000	120 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	277 000	464 000	457 000	197 000
Total Equity and Debt	9 776 000	8 626 000	7 208 000	6 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,09 %	17,08 %	14,7 %	15,97 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	97,7 %	97,9 %	97,43 %	95,61 %
Current Ratio	27,22	13,02	10,21	18,53
Quick Ratio	27,22	13,02	10,21	18,53
Equity Ratio	0,97	0,95	0,94	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %