MJELVA INVEST AS

5306 ERDAL

Finances

Return on Equity

21 %

Current Ratio

6,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	95 000	1 094 000	1 134 000
Net Income	832 000	1 751 000	6 465 000	−572 000
Total Assets	4 494 000	3 154 000	7 415 000	868 000
Total Equity	3 962 000	3 130 000	7 056 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	95 000	1 094 000	1 134 000
Expenditure	188 000	182 000	869 000	541 000
Operating Profit	−188 000	−87 000	225 000	593 000
Financial Income	1 686 000	1 838 000	6 307 000	750 000
Financial Costs	666 000	0	13 000	1 788 000
Financial Balance	1 020 000	1 838 000	6 294 000	−1 038 000
Earnings Before Tax	832 000	1 751 000	6 519 000	−445 000
Tax	0	0	55 000	127 000
Net Income	832 000	1 751 000	6 465 000	−572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	783 000	153 000	4 865 000	126 000
Total Current Assets	3 710 000	3 001 000	2 550 000	742 000
Total Assets	4 494 000	3 154 000	7 415 000	868 000
Total Retained Equity	3 938 000	3 105 000	7 032 000	567 000
Total Equity	3 962 000	3 130 000	7 056 000	592 000
Total Long-Term Debt	0	0	0	88 000
Total Current Debt	532 000	25 000	358 000	189 000
Total Equity and Debt	4 494 000	3 154 000	7 415 000	868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	95 000	1 094 000	1 134 000
Other Income	0	0	0	0
Revenue	0	95 000	1 094 000	1 134 000
Cost of Goods Sold	0	0	8 000	1 000
Salary Costs	1 000	2 000	5 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	188 000	182 000	869 000	541 000
Operating Profit	−188 000	−87 000	225 000	593 000
Financial Income	1 686 000	1 838 000	6 307 000	750 000
Financial Costs	666 000	0	13 000	1 788 000
Financial Balance	1 020 000	1 838 000	6 294 000	−1 038 000
Dividends	0	0	0	0
Net Income	832 000	1 751 000	6 465 000	−572 000

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	783 000	153 000	4 865 000	126 000
Total Fixed Assets	783 000	153 000	4 865 000	126 000
Stock	0	0	0	0
Total Investments	23 000	548 000	548 000	469 000
Cash, Bank	219 000	2 450 000	1 644 000	3 000
Total Current Assets	3 710 000	3 001 000	2 550 000	742 000
Total Assets	4 494 000	3 154 000	7 415 000	868 000
Total Equity	3 962 000	3 130 000	7 056 000	592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	88 000
Creditors	−2 000	21 000	289 000	18 000
Unpaid Taxes	0	3 000	15 000	40 000
Dividends	0	0	0	0
Other Current Debt	14 000	0	0	0
Total Current Debt	532 000	25 000	358 000	189 000
Total Equity and Debt	4 494 000	3 154 000	7 415 000	868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21 %	55,94 %	91,62 %	−96,62 %
Debt-to-Equity Ratio	0	0	0	0,15
Operating Profit Margin	-	−91,58 %	20,57 %	52,29 %
Current Ratio	6,97	120,04	7,12	3,93
Quick Ratio	6,97	120,04	7,12	3,93
Equity Ratio	0,88	0,99	0,95	0,68
Gross Profit Margin	-	100 %	99,27 %	99,91 %