MINERALPLAN AS

7055 RANHEIM

Finances

Share Ownership

Return on Equity

363,33 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	218 000	165 000	237 000
Net Income	109 000	161 000	112 000	160 000
Total Assets	187 000	247 000	178 000	243 000
Total Equity	30 000	30 000	−40 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	218 000	165 000	237 000
Expenditure	58 000	27 000	20 000	32 000
Operating Profit	140 000	192 000	146 000	205 000
Financial Income	0	12 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	12 000	0	0
Earnings Before Tax	140 000	203 000	146 000	205 000
Tax	31 000	42 000	33 000	45 000
Net Income	109 000	161 000	112 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	187 000	247 000	178 000	243 000
Total Assets	187 000	247 000	178 000	243 000
Total Retained Equity	0	0	−70 000	68 000
Total Equity	30 000	30 000	−40 000	98 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	217 000	218 000	145 000
Total Equity and Debt	187 000	247 000	178 000	243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	218 000	165 000	237 000
Other Income	0	0	0	0
Revenue	198 000	218 000	165 000	237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	27 000	20 000	32 000
Operating Profit	140 000	192 000	146 000	205 000
Financial Income	0	12 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	12 000	0	0
Dividends	109 000	154 000	175 000	100 000
Net Income	109 000	161 000	112 000	160 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	221 000	178 000	239 000
Total Current Assets	187 000	247 000	178 000	243 000
Total Assets	187 000	247 000	178 000	243 000
Total Equity	30 000	30 000	−40 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	13 000	12 000	10 000	0
Dividends	109 000	154 000	175 000	100 000
Other Current Debt	0	9 000	0	0
Total Current Debt	157 000	217 000	218 000	145 000
Total Equity and Debt	187 000	247 000	178 000	243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	363,33 %	536,67 %	−280 %	163,27 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	70,71 %	88,07 %	88,48 %	86,5 %
Current Ratio	1,19	1,14	0,82	1,68
Quick Ratio	1,19	1,14	0,82	1,68
Equity Ratio	0,16	0,12	−0,22	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %