MINDE ALLÉ 4 AS

5063 BERGEN

Finances

Share Ownership

Return on Equity

23,67 %

Current Ratio

0,59

Debt-to-Equity Ratio

37,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 618 000	1 749 000	1 607 000	1 644 000
Net Income	111 000	227 000	280 000	241 000
Total Assets	19 780 000	13 980 000	13 816 000	13 185 000
Total Equity	469 000	580 000	353 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 618 000	1 749 000	1 607 000	1 644 000
Expenditure	925 000	1 060 000	792 000	844 000
Operating Profit	693 000	689 000	815 000	801 000
Financial Income	11 000	6 000	6 000	6 000
Financial Costs	561 000	405 000	462 000	498 000
Financial Balance	−550 000	−399 000	−456 000	−492 000
Earnings Before Tax	143 000	291 000	359 000	309 000
Tax	31 000	64 000	79 000	68 000
Net Income	111 000	227 000	280 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 677 000	12 846 000	12 952 000	13 058 000
Total Current Assets	1 102 000	1 134 000	864 000	128 000
Total Assets	19 780 000	13 980 000	13 816 000	13 185 000
Total Retained Equity	319 000	431 000	204 000	197 000
Total Equity	469 000	580 000	353 000	227 000
Total Long-Term Debt	17 450 000	11 500 000	11 500 000	11 500 000
Total Current Debt	1 861 000	1 899 000	1 963 000	1 458 000
Total Equity and Debt	19 780 000	13 980 000	13 816 000	13 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 618 000	1 749 000	1 607 000	1 644 000
Revenue	1 618 000	1 749 000	1 607 000	1 644 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	144 000	136 000	136 000	134 000
Impairment	0	0	0	0
Expenditure	925 000	1 060 000	792 000	844 000
Operating Profit	693 000	689 000	815 000	801 000
Financial Income	11 000	6 000	6 000	6 000
Financial Costs	561 000	405 000	462 000	498 000
Financial Balance	−550 000	−399 000	−456 000	−492 000
Dividends	0	0	0	200 000
Net Income	111 000	227 000	280 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	95 000	65 000	35 000
Real Eastate	18 551 000	12 751 000	12 887 000	13 023 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 551 000	12 751 000	12 887 000	13 023 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 677 000	12 846 000	12 952 000	13 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 096 000	1 060 000	739 000	50 000
Total Current Assets	1 102 000	1 134 000	864 000	128 000
Total Assets	19 780 000	13 980 000	13 816 000	13 185 000
Total Equity	469 000	580 000	353 000	227 000
Short-Term Group Debt	1 537 000	1 221 000	1 490 000	954 000
Total Long-Term Debt	17 450 000	11 500 000	11 500 000	11 500 000
Creditors	196 000	479 000	229 000	135 000
Unpaid Taxes	54 000	26 000	62 000	92 000
Dividends	0	0	0	200 000
Other Current Debt	73 000	79 000	150 000	179 000
Total Current Debt	1 861 000	1 899 000	1 963 000	1 458 000
Total Equity and Debt	19 780 000	13 980 000	13 816 000	13 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,67 %	39,14 %	79,32 %	106,17 %
Debt-to-Equity Ratio	37,21	19,83	32,58	50,66
Operating Profit Margin	42,83 %	39,39 %	50,72 %	48,72 %
Current Ratio	0,59	0,6	0,44	0,09
Quick Ratio	0,59	0,6	0,44	0,09
Equity Ratio	0,02	0,04	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %