M ØGLEND AS

4374 EGERSUND

Finances

Return on Equity

22,2 %

Current Ratio

15,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 352 000	1 466 000	4 575 000	405 000
Total Assets	11 428 000	20 475 000	13 282 000	7 616 000
Total Equity	10 596 000	8 244 000	6 778 000	2 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	175 000	55 000	53 000
Operating Profit	−41 000	−175 000	−55 000	−53 000
Financial Income	3 283 000	2 695 000	6 360 000	841 000
Financial Costs	203 000	497 000	848 000	320 000
Financial Balance	3 080 000	2 198 000	5 512 000	521 000
Earnings Before Tax	3 039 000	2 022 000	5 458 000	468 000
Tax	688 000	555 000	883 000	62 000
Net Income	2 352 000	1 466 000	4 575 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	935 000	758 000	682 000	4 024 000
Total Current Assets	10 494 000	19 717 000	12 600 000	3 592 000
Total Assets	11 428 000	20 475 000	13 282 000	7 616 000
Total Retained Equity	9 609 000	7 257 000	5 791 000	1 216 000
Total Equity	10 596 000	8 244 000	6 778 000	2 203 000
Total Long-Term Debt	145 000	11 647 000	4 352 000	4 465 000
Total Current Debt	688 000	584 000	2 152 000	948 000
Total Equity and Debt	11 428 000	20 475 000	13 282 000	7 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	41 000	175 000	55 000	53 000
Operating Profit	−41 000	−175 000	−55 000	−53 000
Financial Income	3 283 000	2 695 000	6 360 000	841 000
Financial Costs	203 000	497 000	848 000	320 000
Financial Balance	3 080 000	2 198 000	5 512 000	521 000
Dividends	0	0	0	0
Net Income	2 352 000	1 466 000	4 575 000	405 000

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	26 000	0	0	0
Total Tangible Assets	26 000	0	0	0
Total Fiancial Fixed Assets	908 000	758 000	682 000	4 024 000
Total Fixed Assets	935 000	758 000	682 000	4 024 000
Stock	0	0	0	0
Total Investments	1 060 000	1 146 000	748 000	1 257 000
Cash, Bank	655 000	2 027 000	7 102 000	433 000
Total Current Assets	10 494 000	19 717 000	12 600 000	3 592 000
Total Assets	11 428 000	20 475 000	13 282 000	7 616 000
Total Equity	10 596 000	8 244 000	6 778 000	2 203 000
Short-Term Group Debt	0	36 000	1 087 000	246 000
Total Long-Term Debt	145 000	11 647 000	4 352 000	4 465 000
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	400 000
Total Current Debt	688 000	584 000	2 152 000	948 000
Total Equity and Debt	11 428 000	20 475 000	13 282 000	7 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,2 %	17,78 %	67,5 %	18,38 %
Debt-to-Equity Ratio	0,01	1,41	0,64	2,03
Operating Profit Margin	-	-	-	-
Current Ratio	15,25	33,76	5,86	3,79
Quick Ratio	15,25	33,76	5,86	3,79
Equity Ratio	0,93	0,4	0,51	0,29
Gross Profit Margin	-	-	-	-