MJØSA HOLDING AS

2387 BRUMUNDDAL

Finances

Return on Equity

12,63 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	600 000	−47 000	−36 000	716 000
Total Assets	5 602 000	5 405 000	5 950 000	6 503 000
Total Equity	4 752 000	4 902 000	5 449 000	5 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	50 000	50 000	55 000
Operating Profit	−53 000	−50 000	−50 000	−55 000
Financial Income	653 000	3 000	4 000	782 000
Financial Costs	0	0	0	0
Financial Balance	653 000	3 000	4 000	782 000
Earnings Before Tax	600 000	−47 000	−46 000	727 000
Tax	0	0	−10 000	11 000
Net Income	600 000	−47 000	−36 000	716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 189 000	4 094 000	3 094 000	3 094 000
Total Current Assets	1 413 000	1 311 000	2 856 000	3 409 000
Total Assets	5 602 000	5 405 000	5 950 000	6 503 000
Total Retained Equity	4 092 000	4 242 000	4 789 000	5 324 000
Total Equity	4 752 000	4 902 000	5 449 000	5 984 000
Total Long-Term Debt	0	0	0	11 000
Total Current Debt	850 000	503 000	501 000	508 000
Total Equity and Debt	5 602 000	5 405 000	5 950 000	6 503 000

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	53 000	50 000	50 000	55 000
Operating Profit	−53 000	−50 000	−50 000	−55 000
Financial Income	653 000	3 000	4 000	782 000
Financial Costs	0	0	0	0
Financial Balance	653 000	3 000	4 000	782 000
Dividends	750 000	500 000	500 000	500 000
Net Income	600 000	−47 000	−36 000	716 000

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	4 189 000	4 094 000	3 094 000	3 094 000
Total Fixed Assets	4 189 000	4 094 000	3 094 000	3 094 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	763 000	1 311 000	2 856 000	3 360 000
Total Current Assets	1 413 000	1 311 000	2 856 000	3 409 000
Total Assets	5 602 000	5 405 000	5 950 000	6 503 000
Total Equity	4 752 000	4 902 000	5 449 000	5 984 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	0	0	0	11 000
Creditors	0	3 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	750 000	500 000	500 000	500 000
Other Current Debt	0	0	500 000	500 000
Total Current Debt	850 000	503 000	501 000	508 000
Total Equity and Debt	5 602 000	5 405 000	5 950 000	6 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,63 %	−0,96 %	−0,66 %	11,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,66	2,61	5,7	6,71
Quick Ratio	1,66	2,61	5,7	6,71
Equity Ratio	0,85	0,91	0,92	0,92
Gross Profit Margin	-	-	-	-