MYHRES INVEST AS

3158 ANDEBU

Finances

Return on Equity

5,55 %

Current Ratio

7,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 065 000	988 000	904 000	744 000
Net Income	106 000	21 000	−18 000	379 000
Total Assets	2 053 000	2 086 000	2 130 000	2 265 000
Total Equity	1 910 000	1 804 000	1 782 000	1 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 065 000	988 000	904 000	744 000
Expenditure	947 000	1 066 000	904 000	672 000
Operating Profit	119 000	−78 000	1 000	72 000
Financial Income	3 000	106 000	4 000	384 000
Financial Costs	6 000	5 000	12 000	30 000
Financial Balance	−3 000	101 000	−8 000	354 000
Earnings Before Tax	116 000	23 000	−7 000	426 000
Tax	10 000	1 000	11 000	47 000
Net Income	106 000	21 000	−18 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	974 000	1 059 000	1 088 000	1 250 000
Total Current Assets	1 079 000	1 027 000	1 042 000	1 015 000
Total Assets	2 053 000	2 086 000	2 130 000	2 265 000
Total Retained Equity	1 880 000	1 774 000	1 752 000	1 770 000
Total Equity	1 910 000	1 804 000	1 782 000	1 800 000
Total Long-Term Debt	0	59 000	101 000	200 000
Total Current Debt	143 000	224 000	247 000	264 000
Total Equity and Debt	2 053 000	2 086 000	2 130 000	2 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	565 000	472 000	360 000	324 000
Other Income	500 000	516 000	544 000	420 000
Revenue	1 065 000	988 000	904 000	744 000
Cost of Goods Sold	3 000	40 000	0	20 000
Salary Costs	0	0	0	0
Depreciation	76 000	167 000	177 000	161 000
Impairment	0	0	0	0
Expenditure	947 000	1 066 000	904 000	672 000
Operating Profit	119 000	−78 000	1 000	72 000
Financial Income	3 000	106 000	4 000	384 000
Financial Costs	6 000	5 000	12 000	30 000
Financial Balance	−3 000	101 000	−8 000	354 000
Dividends	0	0	0	0
Net Income	106 000	21 000	−18 000	379 000

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	6 000	84 000	163 000
Fixtures	51 000	120 000	209 000	307 000
Total Tangible Assets	51 000	126 000	293 000	470 000
Total Fiancial Fixed Assets	924 000	933 000	795 000	780 000
Total Fixed Assets	974 000	1 059 000	1 088 000	1 250 000
Stock	0	0	23 000	23 000
Total Investments	30 000	34 000	17 000	12 000
Cash, Bank	642 000	104 000	349 000	422 000
Total Current Assets	1 079 000	1 027 000	1 042 000	1 015 000
Total Assets	2 053 000	2 086 000	2 130 000	2 265 000
Total Equity	1 910 000	1 804 000	1 782 000	1 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	59 000	101 000	200 000
Creditors	47 000	70 000	49 000	42 000
Unpaid Taxes	81 000	32 000	50 000	72 000
Dividends	0	0	0	0
Other Current Debt	5 000	120 000	134 000	133 000
Total Current Debt	143 000	224 000	247 000	264 000
Total Equity and Debt	2 053 000	2 086 000	2 130 000	2 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,55 %	1,16 %	−1,01 %	21,06 %
Debt-to-Equity Ratio	0	0,03	0,06	0,11
Operating Profit Margin	11,17 %	−7,89 %	0,11 %	9,68 %
Current Ratio	7,55	4,58	4,22	3,84
Quick Ratio	7,55	4,58	4,65	4,21
Equity Ratio	0,93	0,86	0,84	0,79
Gross Profit Margin	99,72 %	95,95 %	100 %	97,31 %