MAZUREK INVEST AS

1362 HOSLE

Finances

Return on Equity

−3,88 %

Current Ratio

9,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−972 000	6 284 000	3 125 000	1 629 000
Total Assets	26 144 000	35 526 000	40 915 000	37 767 000
Total Equity	25 076 000	33 998 000	29 914 000	37 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	182 000	248 000	285 000	313 000
Operating Profit	−182 000	−248 000	−285 000	−313 000
Financial Income	55 000	6 313 000	3 520 000	2 198 000
Financial Costs	873 000	0	61 000	26 000
Financial Balance	−818 000	6 313 000	3 459 000	2 172 000
Earnings Before Tax	−999 000	6 065 000	3 174 000	1 859 000
Tax	−27 000	−219 000	50 000	230 000
Net Income	−972 000	6 284 000	3 125 000	1 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 506 000	14 550 000	14 500 000	18 538 000
Total Current Assets	10 638 000	20 976 000	26 415 000	19 230 000
Total Assets	26 144 000	35 526 000	40 915 000	37 767 000
Total Retained Equity	24 976 000	33 948 000	29 864 000	37 440 000
Total Equity	25 076 000	33 998 000	29 914 000	37 490 000
Total Long-Term Debt	0	27 000	299 000	249 000
Total Current Debt	1 068 000	1 500 000	10 702 000	28 000
Total Equity and Debt	26 144 000	35 526 000	40 915 000	37 767 000

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	182 000	248 000	285 000	313 000
Operating Profit	−182 000	−248 000	−285 000	−313 000
Financial Income	55 000	6 313 000	3 520 000	2 198 000
Financial Costs	873 000	0	61 000	26 000
Financial Balance	−818 000	6 313 000	3 459 000	2 172 000
Dividends	8 000 000	2 200 000	10 700 000	0
Net Income	−972 000	6 284 000	3 125 000	1 629 000

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	15 506 000	14 550 000	14 500 000	18 538 000
Total Fixed Assets	15 506 000	14 550 000	14 500 000	18 538 000
Stock	0	0	0	0
Total Investments	10 156 000	16 781 000	22 256 000	16 540 000
Cash, Bank	323 000	1 970 000	1 944 000	1 385 000
Total Current Assets	10 638 000	20 976 000	26 415 000	19 230 000
Total Assets	26 144 000	35 526 000	40 915 000	37 767 000
Total Equity	25 076 000	33 998 000	29 914 000	37 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	27 000	299 000	249 000
Creditors	2 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	8 000 000	2 200 000	10 700 000	0
Other Current Debt	66 000	1 446 000	0	26 000
Total Current Debt	1 068 000	1 500 000	10 702 000	28 000
Total Equity and Debt	26 144 000	35 526 000	40 915 000	37 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,88 %	18,48 %	10,45 %	4,35 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	9,96	13,98	2,47	686,79
Quick Ratio	9,96	13,98	2,47	686,79
Equity Ratio	0,96	0,96	0,73	0,99
Gross Profit Margin	-	-	-	-