MYRULLVEGEN BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

12,92 %

Current Ratio

6,73

Debt-to-Equity Ratio

5,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 135 000	1 170 000	1 168 000	1 166 000
Net Income	443 000	643 000	125 000	489 000
Total Assets	21 163 000	21 149 000	20 882 000	21 165 000
Total Equity	3 429 000	2 985 000	2 342 000	2 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 135 000	1 170 000	1 168 000	1 166 000
Expenditure	328 000	263 000	658 000	282 000
Operating Profit	807 000	1 018 000	510 000	884 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	364 000	375 000	386 000	397 000
Financial Balance	−364 000	−374 000	−385 000	−395 000
Earnings Before Tax	443 000	534 000	−258 000	117 000
Tax	0	0	0	0
Net Income	443 000	643 000	125 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 255 000	20 262 000	20 270 000	20 277 000
Total Current Assets	909 000	887 000	612 000	888 000
Total Assets	21 163 000	21 149 000	20 882 000	21 165 000
Total Retained Equity	3 379 000	2 935 000	2 292 000	2 167 000
Total Equity	3 429 000	2 985 000	2 342 000	2 217 000
Total Long-Term Debt	17 599 000	18 001 000	18 392 000	18 771 000
Total Current Debt	135 000	163 000	148 000	178 000
Total Equity and Debt	21 163 000	21 149 000	20 882 000	21 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 135 000	1 170 000	785 000	793 000
Revenue	1 135 000	1 170 000	1 168 000	1 166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	33 000	24 000	35 000
Depreciation	8 000	8 000	8 000	4 000
Impairment	0	0	0	0
Expenditure	328 000	263 000	658 000	282 000
Operating Profit	807 000	1 018 000	510 000	884 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	364 000	375 000	386 000	397 000
Financial Balance	−364 000	−374 000	−385 000	−395 000
Dividends	0	0	0	0
Net Income	443 000	643 000	125 000	489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 221 000	20 221 000	20 221 000	20 221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	41 000	49 000	56 000
Total Tangible Assets	20 255 000	20 262 000	20 270 000	20 277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 255 000	20 262 000	20 270 000	20 277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	846 000	809 000	603 000	859 000
Total Current Assets	909 000	887 000	612 000	888 000
Total Assets	21 163 000	21 149 000	20 882 000	21 165 000
Total Equity	3 429 000	2 985 000	2 342 000	2 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 599 000	18 001 000	18 392 000	18 771 000
Creditors	0	24 000	4 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	135 000	139 000	144 000	148 000
Total Current Debt	135 000	163 000	148 000	178 000
Total Equity and Debt	21 163 000	21 149 000	20 882 000	21 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,92 %	21,54 %	5,34 %	22,06 %
Debt-to-Equity Ratio	5,13	6,03	7,85	8,47
Operating Profit Margin	71,1 %	87,01 %	43,66 %	75,81 %
Current Ratio	6,73	5,44	4,14	4,99
Quick Ratio	6,73	5,44	4,14	4,99
Equity Ratio	0,16	0,14	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %