OPPLYSNINGS- OG UTVIKLINGSFOND NJ/MBL

0154 OSLO

Finances

Share Ownership

Return on Equity

−1,71 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 266 000	3 984 000	3 988 000	3 858 000
Net Income	−103 000	−44 000	340 000	102 000
Total Assets	10 188 000	9 889 000	8 717 000	8 869 000
Total Equity	6 014 000	6 158 000	6 052 000	5 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 266 000	3 984 000	3 988 000	3 858 000
Expenditure	4 266 000	3 984 000	3 988 000	3 858 000
Operating Profit	0	0	0	0
Financial Income	0	0	340 000	102 000
Financial Costs	103 000	44 000	0	0
Financial Balance	−103 000	−44 000	340 000	102 000
Earnings Before Tax	−103 000	−44 000	340 000	102 000
Tax	0	0	0	0
Net Income	−103 000	−44 000	340 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 188 000	9 889 000	8 717 000	8 869 000
Total Assets	10 188 000	9 889 000	8 717 000	8 869 000
Total Retained Equity	6 004 000	6 148 000	6 042 000	5 700 000
Total Equity	6 014 000	6 158 000	6 052 000	5 710 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 174 000	3 732 000	2 665 000	3 159 000
Total Equity and Debt	10 188 000	9 889 000	8 717 000	8 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 266 000	3 984 000	3 988 000	0
Other Income	0	0	0	3 858 000
Revenue	4 266 000	3 984 000	3 988 000	3 858 000
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	4 266 000	3 984 000	3 988 000	3 858 000
Operating Profit	0	0	0	0
Financial Income	0	0	340 000	102 000
Financial Costs	103 000	44 000	0	0
Financial Balance	−103 000	−44 000	340 000	102 000
Dividends	0	0	0	0
Net Income	−103 000	−44 000	340 000	102 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	7 506 000	7 607 000	7 649 000	7 308 000
Cash, Bank	2 169 000	123 000	423 000	950 000
Total Current Assets	10 188 000	9 889 000	8 717 000	8 869 000
Total Assets	10 188 000	9 889 000	8 717 000	8 869 000
Total Equity	6 014 000	6 158 000	6 052 000	5 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 575 000	2 578 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 174 000	1 156 000	87 000	658 000
Total Current Debt	4 174 000	3 732 000	2 665 000	3 159 000
Total Equity and Debt	10 188 000	9 889 000	8 717 000	8 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,71 %	−0,71 %	5,62 %	1,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0 %	0 %	0 %
Current Ratio	2,44	2,65	3,27	2,81
Quick Ratio	2,44	2,65	3,27	2,81
Equity Ratio	0,59	0,62	0,69	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %