MISTA INVEST AS

1363 HØVIK

Finances

Return on Equity

13,79 %

Current Ratio

77,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 223 000	6 707 000	4 975 000	24 000
Total Assets	16 154 000	22 878 000	24 244 000	19 253 000
Total Equity	16 125 000	13 831 000	24 224 000	19 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	18 000	23 000	33 000
Operating Profit	−37 000	−18 000	−23 000	−33 000
Financial Income	4 991 000	6 768 000	5 014 000	57 000
Financial Costs	2 705 000	1 000	1 000	0
Financial Balance	2 286 000	6 767 000	5 013 000	57 000
Earnings Before Tax	2 249 000	6 749 000	4 990 000	24 000
Tax	25 000	42 000	15 000	0
Net Income	2 223 000	6 707 000	4 975 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 909 000	16 613 000	16 282 000	13 909 000
Total Current Assets	2 246 000	6 265 000	7 961 000	5 344 000
Total Assets	16 154 000	22 878 000	24 244 000	19 253 000
Total Retained Equity	15 725 000	13 507 000	20 300 000	15 326 000
Total Equity	16 125 000	13 831 000	24 224 000	19 249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	9 047 000	19 000	4 000
Total Equity and Debt	16 154 000	22 878 000	24 244 000	19 253 000

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	37 000	18 000	23 000	33 000
Operating Profit	−37 000	−18 000	−23 000	−33 000
Financial Income	4 991 000	6 768 000	5 014 000	57 000
Financial Costs	2 705 000	1 000	1 000	0
Financial Balance	2 286 000	6 767 000	5 013 000	57 000
Dividends	0	0	0	0
Net Income	2 223 000	6 707 000	4 975 000	24 000

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	13 909 000	16 613 000	16 282 000	13 909 000
Total Fixed Assets	13 909 000	16 613 000	16 282 000	13 909 000
Stock	0	0	0	0
Total Investments	1 876 000	1 838 000	1 156 000	0
Cash, Bank	369 000	323 000	6 805 000	5 344 000
Total Current Assets	2 246 000	6 265 000	7 961 000	5 344 000
Total Assets	16 154 000	22 878 000	24 244 000	19 253 000
Total Equity	16 125 000	13 831 000	24 224 000	19 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	5 000	4 000	0
Total Current Debt	29 000	9 047 000	19 000	4 000
Total Equity and Debt	16 154 000	22 878 000	24 244 000	19 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,79 %	48,49 %	20,54 %	0,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	77,45	0,69	419	1 336
Quick Ratio	77,45	0,69	419	1 336
Equity Ratio	1	0,6	1	1
Gross Profit Margin	-	-	-	-