MINE EIENDOMMER AS

5068 BERGEN

Finances

Return on Equity

129,99 %

Current Ratio

2,54

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	474 000	536 000	653 000	647 000
Net Income	41 207 000	−862 000	1 170 000	175 000
Total Assets	78 030 000	111 376 000	95 002 000	103 496 000
Total Equity	31 701 000	493 000	1 356 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	474 000	536 000	653 000	647 000
Expenditure	2 427 000	1 664 000	935 000	683 000
Operating Profit	−1 953 000	−1 127 000	−281 000	−36 000
Financial Income	45 875 000	2 319 000	3 542 000	894 000
Financial Costs	2 715 000	2 058 000	1 822 000	682 000
Financial Balance	43 160 000	261 000	1 720 000	212 000
Earnings Before Tax	41 207 000	−866 000	1 440 000	175 000
Tax	0	−4 000	270 000	0
Net Income	41 207 000	−862 000	1 170 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 783 000	109 074 000	86 976 000	58 515 000
Total Current Assets	28 246 000	2 302 000	8 026 000	44 981 000
Total Assets	78 030 000	111 376 000	95 002 000	103 496 000
Total Retained Equity	31 509 000	302 000	1 164 000	−6 000
Total Equity	31 701 000	493 000	1 356 000	185 000
Total Long-Term Debt	35 201 000	110 439 000	83 851 000	103 215 000
Total Current Debt	11 128 000	444 000	9 796 000	96 000
Total Equity and Debt	78 030 000	111 376 000	95 002 000	103 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	474 000	536 000	653 000	647 000
Other Income	0	0	0	0
Revenue	474 000	536 000	653 000	647 000
Cost of Goods Sold	0	0	0	0
Salary Costs	946 000	364 000	318 000	0
Depreciation	126 000	123 000	123 000	123 000
Impairment	0	0	0	0
Expenditure	2 427 000	1 664 000	935 000	683 000
Operating Profit	−1 953 000	−1 127 000	−281 000	−36 000
Financial Income	45 875 000	2 319 000	3 542 000	894 000
Financial Costs	2 715 000	2 058 000	1 822 000	682 000
Financial Balance	43 160 000	261 000	1 720 000	212 000
Dividends	10 000 000	0	0	0
Net Income	41 207 000	−862 000	1 170 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 994 000	8 117 000	8 239 000	8 362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	0	0	0
Total Tangible Assets	8 134 000	8 117 000	8 239 000	8 362 000
Total Fiancial Fixed Assets	41 649 000	100 958 000	78 737 000	50 153 000
Total Fixed Assets	49 783 000	109 074 000	86 976 000	58 515 000
Stock	0	0	0	0
Total Investments	5 180 000	0	0	0
Cash, Bank	22 026 000	4 000	405 000	38 683 000
Total Current Assets	28 246 000	2 302 000	8 026 000	44 981 000
Total Assets	78 030 000	111 376 000	95 002 000	103 496 000
Total Equity	31 701 000	493 000	1 356 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 201 000	110 439 000	83 851 000	103 215 000
Creditors	74 000	158 000	233 000	0
Unpaid Taxes	58 000	9 000	142 000	0
Dividends	10 000 000	0	0	0
Other Current Debt	10 996 000	277 000	9 420 000	96 000
Total Current Debt	11 128 000	444 000	9 796 000	96 000
Total Equity and Debt	78 030 000	111 376 000	95 002 000	103 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,99 %	−174,85 %	86,28 %	94,59 %
Debt-to-Equity Ratio	1,11	224,01	61,84	557,92
Operating Profit Margin	−412,03 %	−210,26 %	−43,03 %	−5,56 %
Current Ratio	2,54	5,18	0,82	468,55
Quick Ratio	2,54	5,18	0,82	468,55
Equity Ratio	0,41	0	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %