MJØLNER INVEST EIENDOM AS

4005 STAVANGER

Finances

Return on Equity

−7,9 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	937 000	603 000	5 162 000	631 000
Net Income	−2 706 000	389 000	3 080 000	−624 000
Total Assets	56 880 000	37 384 000	37 675 000	50 867 000
Total Equity	34 268 000	33 947 000	33 557 000	33 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	937 000	603 000	5 162 000	631 000
Expenditure	4 091 000	893 000	1 336 000	1 012 000
Operating Profit	−3 155 000	−290 000	3 826 000	−381 000
Financial Income	559 000	715 000	199 000	27 000
Financial Costs	101 000	36 000	58 000	373 000
Financial Balance	458 000	679 000	141 000	−346 000
Earnings Before Tax	−2 697 000	389 000	3 967 000	−727 000
Tax	9 000	0	888 000	−103 000
Net Income	−2 706 000	389 000	3 080 000	−624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 850 000	30 850 000	28 774 000	48 252 000
Total Current Assets	10 030 000	6 534 000	8 901 000	2 614 000
Total Assets	56 880 000	37 384 000	37 675 000	50 867 000
Total Retained Equity	0	389 000	0	0
Total Equity	34 268 000	33 947 000	33 557 000	33 625 000
Total Long-Term Debt	10 000 000	0	0	0
Total Current Debt	12 612 000	3 436 000	4 118 000	17 241 000
Total Equity and Debt	56 880 000	37 384 000	37 675 000	50 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	784 000	603 000	5 162 000	631 000
Other Income	153 000	0	0	0
Revenue	937 000	603 000	5 162 000	631 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	315 000	256 000	256 000	256 000
Impairment	0	0	0	0
Expenditure	4 091 000	893 000	1 336 000	1 012 000
Operating Profit	−3 155 000	−290 000	3 826 000	−381 000
Financial Income	559 000	715 000	199 000	27 000
Financial Costs	101 000	36 000	58 000	373 000
Financial Balance	458 000	679 000	141 000	−346 000
Dividends	0	0	0	0
Net Income	−2 706 000	389 000	3 080 000	−624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 481 000	26 481 000	24 405 000	48 252 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 481 000	26 481 000	24 405 000	48 252 000
Total Fiancial Fixed Assets	4 369 000	4 369 000	4 369 000	0
Total Fixed Assets	46 850 000	30 850 000	28 774 000	48 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 488 000	6 432 000	8 782 000	2 119 000
Total Current Assets	10 030 000	6 534 000	8 901 000	2 614 000
Total Assets	56 880 000	37 384 000	37 675 000	50 867 000
Total Equity	34 268 000	33 947 000	33 557 000	33 625 000
Short-Term Group Debt	9 515 000	3 416 000	4 036 000	16 279 000
Total Long-Term Debt	10 000 000	0	0	0
Creditors	12 000	12 000	77 000	958 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 076 000	9 000	5 000	5 000
Total Current Debt	12 612 000	3 436 000	4 118 000	17 241 000
Total Equity and Debt	56 880 000	37 384 000	37 675 000	50 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,9 %	1,15 %	9,18 %	−1,86 %
Debt-to-Equity Ratio	0,29	0	0	0
Operating Profit Margin	−336,71 %	−48,09 %	74,12 %	−60,38 %
Current Ratio	0,8	1,9	2,16	0,15
Quick Ratio	0,8	1,9	2,16	0,15
Equity Ratio	0,6	0,91	0,89	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %