MJØLNER INVESTERING AS

4005 STAVANGER

Finances

Return on Equity

6,86 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 413 000	10 000 000	10 000 000	20 000 000
Total Assets	177 906 000	176 526 000	176 537 000	187 122 000
Total Equity	166 491 000	165 079 000	165 079 000	165 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	60 000	34 000	41 000
Operating Profit	−39 000	−60 000	−34 000	−41 000
Financial Income	11 484 000	10 076 000	10 056 000	20 118 000
Financial Costs	32 000	15 000	21 000	78 000
Financial Balance	11 452 000	10 061 000	10 035 000	20 040 000
Earnings Before Tax	11 413 000	10 000 000	10 000 000	20 000 000
Tax	0	0	0	0
Net Income	11 413 000	10 000 000	10 000 000	20 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 334 000	164 334 000	164 334 000	164 334 000
Total Current Assets	13 572 000	12 192 000	12 203 000	22 788 000
Total Assets	177 906 000	176 526 000	176 537 000	187 122 000
Total Retained Equity	166 461 000	165 049 000	165 049 000	165 049 000
Total Equity	166 491 000	165 079 000	165 079 000	165 079 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 414 000	11 448 000	11 458 000	22 044 000
Total Equity and Debt	177 906 000	176 526 000	176 537 000	187 122 000

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	39 000	60 000	34 000	41 000
Operating Profit	−39 000	−60 000	−34 000	−41 000
Financial Income	11 484 000	10 076 000	10 056 000	20 118 000
Financial Costs	32 000	15 000	21 000	78 000
Financial Balance	11 452 000	10 061 000	10 035 000	20 040 000
Dividends	10 000 000	10 000 000	10 000 000	20 000 000
Net Income	11 413 000	10 000 000	10 000 000	20 000 000

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	164 334 000	164 334 000	164 334 000	164 334 000
Total Fixed Assets	164 334 000	164 334 000	164 334 000	164 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 123 000	2 130 000	2 173 000	2 672 000
Total Current Assets	13 572 000	12 192 000	12 203 000	22 788 000
Total Assets	177 906 000	176 526 000	176 537 000	187 122 000
Total Equity	166 491 000	165 079 000	165 079 000	165 079 000
Short-Term Group Debt	1 413 000	1 443 000	1 458 000	2 037 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	10 000 000	10 000 000	20 000 000
Other Current Debt	0	0	0	0
Total Current Debt	11 414 000	11 448 000	11 458 000	22 044 000
Total Equity and Debt	177 906 000	176 526 000	176 537 000	187 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,86 %	6,06 %	6,06 %	12,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,19	1,06	1,07	1,03
Quick Ratio	1,19	1,06	1,07	1,03
Equity Ratio	0,94	0,94	0,94	0,88
Gross Profit Margin	-	-	-	-