MRA INVEST AS

6094 LEINØY

Finances

Return on Equity

−0,18 %

Current Ratio

61,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−138 000	4 347 000	2 358 000	3 048 000
Total Assets	78 005 000	80 360 000	77 505 000	76 634 000
Total Equity	77 864 000	79 301 000	77 454 000	76 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	45 000	19 000	20 000
Operating Profit	−43 000	−45 000	−19 000	−20 000
Financial Income	812 000	4 448 000	2 412 000	3 111 000
Financial Costs	778 000	0	0	0
Financial Balance	34 000	4 448 000	2 412 000	3 111 000
Earnings Before Tax	−8 000	4 402 000	2 393 000	3 091 000
Tax	130 000	55 000	35 000	43 000
Net Income	−138 000	4 347 000	2 358 000	3 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 322 000	69 413 000	69 561 000	69 571 000
Total Current Assets	8 683 000	10 947 000	7 944 000	7 063 000
Total Assets	78 005 000	80 360 000	77 505 000	76 634 000
Total Retained Equity	8 728 000	10 165 000	8 318 000	7 460 000
Total Equity	77 864 000	79 301 000	77 454 000	76 586 000
Total Long-Term Debt	0	0	0	11 000
Total Current Debt	142 000	1 059 000	51 000	37 000
Total Equity and Debt	78 005 000	80 360 000	77 505 000	76 634 000

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	43 000	45 000	19 000	20 000
Operating Profit	−43 000	−45 000	−19 000	−20 000
Financial Income	812 000	4 448 000	2 412 000	3 111 000
Financial Costs	778 000	0	0	0
Financial Balance	34 000	4 448 000	2 412 000	3 111 000
Dividends	1 300 000	2 500 000	1 500 000	2 250 000
Net Income	−138 000	4 347 000	2 358 000	3 048 000

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	69 322 000	69 413 000	69 561 000	69 571 000
Total Fixed Assets	69 322 000	69 413 000	69 561 000	69 571 000
Stock	0	0	0	0
Total Investments	5 263 000	5 874 000	2 035 000	1 561 000
Cash, Bank	3 420 000	3 498 000	5 909 000	3 826 000
Total Current Assets	8 683 000	10 947 000	7 944 000	7 063 000
Total Assets	78 005 000	80 360 000	77 505 000	76 634 000
Total Equity	77 864 000	79 301 000	77 454 000	76 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	11 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 300 000	2 500 000	1 500 000	2 250 000
Other Current Debt	16 000	10 000	5 000	5 000
Total Current Debt	142 000	1 059 000	51 000	37 000
Total Equity and Debt	78 005 000	80 360 000	77 505 000	76 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,18 %	5,48 %	3,04 %	3,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	61,15	10,34	155,76	190,89
Quick Ratio	61,15	10,34	155,76	190,89
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-