MIJAS GARDEN AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−10,31 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−998 000	−793 000	−985 000	−5 216 000
Total Assets	17 967 000	18 393 000	18 990 000	19 035 000
Total Equity	9 680 000	10 678 000	11 470 000	8 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	496 000	270 000	487 000	493 000
Operating Profit	−496 000	−270 000	−487 000	−493 000
Financial Income	0	0	1 000	16 000
Financial Costs	502 000	523 000	498 000	4 739 000
Financial Balance	−502 000	−523 000	−497 000	−4 723 000
Earnings Before Tax	−998 000	−793 000	−985 000	−5 216 000
Tax	0	0	0	0
Net Income	−998 000	−793 000	−985 000	−5 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 416 000	18 245 000	18 245 000	17 745 000
Total Current Assets	551 000	148 000	744 000	1 290 000
Total Assets	17 967 000	18 393 000	18 990 000	19 035 000
Total Retained Equity	4 678 000	5 676 000	6 469 000	−6 051 000
Total Equity	9 680 000	10 678 000	11 470 000	8 954 000
Total Long-Term Debt	7 000 000	7 000 000	7 000 000	9 836 000
Total Current Debt	1 287 000	715 000	520 000	246 000
Total Equity and Debt	17 967 000	18 393 000	18 990 000	19 035 000

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	274 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	496 000	270 000	487 000	493 000
Operating Profit	−496 000	−270 000	−487 000	−493 000
Financial Income	0	0	1 000	16 000
Financial Costs	502 000	523 000	498 000	4 739 000
Financial Balance	−502 000	−523 000	−497 000	−4 723 000
Dividends	0	0	0	0
Net Income	−998 000	−793 000	−985 000	−5 216 000

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	17 416 000	18 245 000	18 245 000	17 745 000
Total Fixed Assets	17 416 000	18 245 000	18 245 000	17 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	69 000	744 000	1 290 000
Total Current Assets	551 000	148 000	744 000	1 290 000
Total Assets	17 967 000	18 393 000	18 990 000	19 035 000
Total Equity	9 680 000	10 678 000	11 470 000	8 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000 000	7 000 000	7 000 000	9 836 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 287 000	715 000	520 000	244 000
Total Current Debt	1 287 000	715 000	520 000	246 000
Total Equity and Debt	17 967 000	18 393 000	18 990 000	19 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,31 %	−7,43 %	−8,59 %	−58,25 %
Debt-to-Equity Ratio	0,72	0,66	0,61	1,1
Operating Profit Margin	-	-	-	-
Current Ratio	0,43	0,21	1,43	5,24
Quick Ratio	0,43	0,21	1,43	5,24
Equity Ratio	0,54	0,58	0,6	0,47
Gross Profit Margin	-	-	-	-