MJELDE HOLDING AS

5237 RÅDAL

Finances

Return on Equity

219,05 %

Current Ratio

168,11

Debt-to-Equity Ratio

−109,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−46 000	−16 000	−17 000	−20 000
Total Assets	2 278 000	1 785 000	765 000	766 000
Total Equity	−21 000	25 000	41 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	11 000	10 000	10 000
Operating Profit	−16 000	−11 000	−10 000	−10 000
Financial Income	0	0	0	0
Financial Costs	30 000	5 000	7 000	10 000
Financial Balance	−30 000	−5 000	−7 000	−10 000
Earnings Before Tax	−46 000	−16 000	−17 000	−20 000
Tax	0	0	0	0
Net Income	−46 000	−16 000	−17 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	765 000	765 000	765 000	765 000
Total Current Assets	1 513 000	1 020 000	0	1 000
Total Assets	2 278 000	1 785 000	765 000	766 000
Total Retained Equity	−41 000	5 000	21 000	38 000
Total Equity	−21 000	25 000	41 000	58 000
Total Long-Term Debt	2 290 000	1 760 000	723 000	707 000
Total Current Debt	9 000	0	1 000	1 000
Total Equity and Debt	2 278 000	1 785 000	765 000	766 000

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	16 000	11 000	10 000	10 000
Operating Profit	−16 000	−11 000	−10 000	−10 000
Financial Income	0	0	0	0
Financial Costs	30 000	5 000	7 000	10 000
Financial Balance	−30 000	−5 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	−46 000	−16 000	−17 000	−20 000

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	765 000	765 000	765 000	765 000
Total Fixed Assets	765 000	765 000	765 000	765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	1 020 000	0	1 000
Total Current Assets	1 513 000	1 020 000	0	1 000
Total Assets	2 278 000	1 785 000	765 000	766 000
Total Equity	−21 000	25 000	41 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 290 000	1 760 000	723 000	707 000
Creditors	9 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	0	1 000	1 000
Total Equity and Debt	2 278 000	1 785 000	765 000	766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	219,05 %	−64 %	−41,46 %	−34,48 %
Debt-to-Equity Ratio	−109,05	70,4	17,63	12,19
Operating Profit Margin	-	-	-	-
Current Ratio	168,11	-	0	1
Quick Ratio	168,11	-	0	1
Equity Ratio	−0,01	0,01	0,05	0,08
Gross Profit Margin	-	-	-	-