MJØSTØLSVEGEN 5 AS

5770 TYSSEDAL

Finances

Share Ownership

Return on Equity

−0,79 %

Current Ratio

0,35

Debt-to-Equity Ratio

−2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 563 000	2 337 000	1 808 000	2 862 000
Net Income	32 000	39 000	12 000	−81 000
Total Assets	6 106 000	6 251 000	6 164 000	6 317 000
Total Equity	−4 049 000	−4 082 000	−4 121 000	−4 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 563 000	2 337 000	1 808 000	2 862 000
Expenditure	3 001 000	1 817 000	1 375 000	2 388 000
Operating Profit	563 000	520 000	432 000	473 000
Financial Income	0	0	0	0
Financial Costs	530 000	480 000	420 000	555 000
Financial Balance	−530 000	−480 000	−420 000	−555 000
Earnings Before Tax	32 000	39 000	12 000	−81 000
Tax	0	0	0	0
Net Income	32 000	39 000	12 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 005 000	6 005 000	6 120 000	6 254 000
Total Current Assets	101 000	247 000	45 000	63 000
Total Assets	6 106 000	6 251 000	6 164 000	6 317 000
Total Retained Equity	−4 480 000	−4 513 000	−4 552 000	−4 564 000
Total Equity	−4 049 000	−4 082 000	−4 121 000	−4 133 000
Total Long-Term Debt	9 864 000	9 957 000	9 834 000	9 775 000
Total Current Debt	291 000	376 000	452 000	676 000
Total Equity and Debt	6 106 000	6 251 000	6 164 000	6 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 563 000	2 337 000	1 808 000	2 862 000
Other Income	0	0	0	0
Revenue	3 563 000	2 337 000	1 808 000	2 862 000
Cost of Goods Sold	63 000	18 000	20 000	85 000
Salary Costs	1 285 000	641 000	443 000	1 033 000
Depreciation	0	115 000	134 000	0
Impairment	0	0	0	0
Expenditure	3 001 000	1 817 000	1 375 000	2 388 000
Operating Profit	563 000	520 000	432 000	473 000
Financial Income	0	0	0	0
Financial Costs	530 000	480 000	420 000	555 000
Financial Balance	−530 000	−480 000	−420 000	−555 000
Dividends	0	0	0	0
Net Income	32 000	39 000	12 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 080 000	5 080 000	5 165 000	5 257 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	925 000	925 000	955 000	997 000
Total Tangible Assets	6 005 000	6 005 000	6 120 000	6 254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 005 000	6 005 000	6 120 000	6 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	205 000	26 000	14 000
Total Current Assets	101 000	247 000	45 000	63 000
Total Assets	6 106 000	6 251 000	6 164 000	6 317 000
Total Equity	−4 049 000	−4 082 000	−4 121 000	−4 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 864 000	9 957 000	9 834 000	9 775 000
Creditors	279 000	340 000	440 000	463 000
Unpaid Taxes	8 000	16 000	8 000	82 000
Dividends	0	0	0	0
Other Current Debt	4 000	20 000	4 000	130 000
Total Current Debt	291 000	376 000	452 000	676 000
Total Equity and Debt	6 106 000	6 251 000	6 164 000	6 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,79 %	−0,96 %	−0,29 %	1,96 %
Debt-to-Equity Ratio	−2,44	−2,44	−2,39	−2,37
Operating Profit Margin	15,8 %	22,25 %	23,89 %	16,53 %
Current Ratio	0,35	0,66	0,1	0,09
Quick Ratio	0,35	0,66	0,1	0,09
Equity Ratio	−0,66	−0,65	−0,67	−0,65
Gross Profit Margin	98,23 %	99,23 %	98,89 %	97,03 %