MJELKÅSEN BOLIGSTIFTELSE

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

9,31 %

Current Ratio

14,22

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	751 000	732 000	720 000	709 000
Net Income	220 000	159 000	72 000	47 000
Total Assets	4 355 000	4 358 000	4 472 000	4 538 000
Total Equity	2 362 000	2 142 000	1 984 000	1 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	751 000	732 000	720 000	709 000
Expenditure	511 000	556 000	609 000	619 000
Operating Profit	240 000	177 000	111 000	91 000
Financial Income	4 000	0	0	1 000
Financial Costs	24 000	18 000	40 000	45 000
Financial Balance	−20 000	−18 000	−40 000	−44 000
Earnings Before Tax	220 000	159 000	72 000	47 000
Tax	0	0	0	0
Net Income	220 000	159 000	72 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 147 000	3 256 000	3 366 000	3 476 000
Total Current Assets	1 209 000	1 102 000	1 106 000	1 062 000
Total Assets	4 355 000	4 358 000	4 472 000	4 538 000
Total Retained Equity	2 162 000	1 942 000	1 784 000	1 712 000
Total Equity	2 362 000	2 142 000	1 984 000	1 912 000
Total Long-Term Debt	1 908 000	2 135 000	2 365 000	2 584 000
Total Current Debt	85 000	81 000	123 000	41 000
Total Equity and Debt	4 355 000	4 358 000	4 472 000	4 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	751 000	0	0	0
Other Income	0	732 000	720 000	709 000
Revenue	751 000	732 000	720 000	709 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	19 000	20 000	25 000
Depreciation	110 000	110 000	110 000	110 000
Impairment	0	0	0	0
Expenditure	511 000	556 000	609 000	619 000
Operating Profit	240 000	177 000	111 000	91 000
Financial Income	4 000	0	0	1 000
Financial Costs	24 000	18 000	40 000	45 000
Financial Balance	−20 000	−18 000	−40 000	−44 000
Dividends	0	0	0	0
Net Income	220 000	159 000	72 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 147 000	3 256 000	3 366 000	3 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 147 000	3 256 000	3 366 000	3 476 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 147 000	3 256 000	3 366 000	3 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 151 000	1 048 000	1 045 000	1 028 000
Total Current Assets	1 209 000	1 102 000	1 106 000	1 062 000
Total Assets	4 355 000	4 358 000	4 472 000	4 538 000
Total Equity	2 362 000	2 142 000	1 984 000	1 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 908 000	2 135 000	2 365 000	2 584 000
Creditors	77 000	74 000	116 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	85 000	81 000	123 000	41 000
Total Equity and Debt	4 355 000	4 358 000	4 472 000	4 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,31 %	7,42 %	3,63 %	2,46 %
Debt-to-Equity Ratio	0,81	1	1,19	1,35
Operating Profit Margin	31,96 %	24,18 %	15,42 %	12,83 %
Current Ratio	14,22	13,6	8,99	25,9
Quick Ratio	14,22	13,6	8,99	25,9
Equity Ratio	0,54	0,49	0,44	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %