MFB ANLEGG SØR AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

−65,37 %

Current Ratio

21,71

Debt-to-Equity Ratio

−23,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 241 000	373 000	248 000	284 000
Net Income	219 000	−52 000	−310 000	−118 000
Total Assets	8 005 000	8 068 000	8 094 000	8 116 000
Total Equity	−335 000	−553 000	−501 000	−191 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 241 000	373 000	248 000	284 000
Expenditure	5 606 000	64 000	208 000	52 000
Operating Profit	635 000	310 000	40 000	232 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	420 000	362 000	352 000	353 000
Financial Balance	−416 000	−361 000	−350 000	−350 000
Earnings Before Tax	219 000	−52 000	−310 000	−118 000
Tax	0	0	0	0
Net Income	219 000	−52 000	−310 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	7 762 000	7 762 000	7 762 000
Total Current Assets	7 969 000	305 000	331 000	354 000
Total Assets	8 005 000	8 068 000	8 094 000	8 116 000
Total Retained Equity	−365 000	−583 000	−531 000	−221 000
Total Equity	−335 000	−553 000	−501 000	−191 000
Total Long-Term Debt	7 973 000	8 417 000	6 940 000	6 998 000
Total Current Debt	367 000	204 000	1 655 000	1 310 000
Total Equity and Debt	8 005 000	8 068 000	8 094 000	8 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 884 000	0	0	0
Other Income	357 000	373 000	248 000	284 000
Revenue	6 241 000	373 000	248 000	284 000
Cost of Goods Sold	3 136 000	0	0	0
Salary Costs	284 000	0	0	0
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 606 000	64 000	208 000	52 000
Operating Profit	635 000	310 000	40 000	232 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	420 000	362 000	352 000	353 000
Financial Balance	−416 000	−361 000	−350 000	−350 000
Dividends	0	0	0	0
Net Income	219 000	−52 000	−310 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	7 762 000	7 762 000	7 762 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	0	0	0
Total Tangible Assets	36 000	7 762 000	7 762 000	7 762 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	7 762 000	7 762 000	7 762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	303 000	329 000	349 000
Total Current Assets	7 969 000	305 000	331 000	354 000
Total Assets	8 005 000	8 068 000	8 094 000	8 116 000
Total Equity	−335 000	−553 000	−501 000	−191 000
Short-Term Group Debt	0	200 000	1 605 000	1 300 000
Total Long-Term Debt	7 973 000	8 417 000	6 940 000	6 998 000
Creditors	210 000	0	0	0
Unpaid Taxes	116 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	4 000	50 000	10 000
Total Current Debt	367 000	204 000	1 655 000	1 310 000
Total Equity and Debt	8 005 000	8 068 000	8 094 000	8 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,37 %	9,4 %	61,88 %	61,78 %
Debt-to-Equity Ratio	−23,8	−15,22	−13,85	−36,64
Operating Profit Margin	10,17 %	83,11 %	16,13 %	81,69 %
Current Ratio	21,71	1,5	0,2	0,27
Quick Ratio	21,71	1,5	0,2	0,27
Equity Ratio	−0,04	−0,07	−0,06	−0,02
Gross Profit Margin	49,75 %	100 %	100 %	100 %