MD INVESTERING AS

2323 INGEBERG

Finances

Return on Equity

37,1 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	450 000	247 000	267 000	262 000
Total Assets	1 441 000	1 210 000	1 220 000	1 220 000
Total Equity	1 213 000	963 000	796 000	529 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	450 000	250 000	275 000	275 000
Financial Costs	0	3 000	8 000	13 000
Financial Balance	450 000	247 000	267 000	262 000
Earnings Before Tax	450 000	247 000	267 000	262 000
Tax	0	0	0	0
Net Income	450 000	247 000	267 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 200 000	1 200 000	1 200 000	1 200 000
Total Current Assets	241 000	10 000	20 000	20 000
Total Assets	1 441 000	1 210 000	1 220 000	1 220 000
Total Retained Equity	1 189 000	939 000	772 000	505 000
Total Equity	1 213 000	963 000	796 000	529 000
Total Long-Term Debt	0	125 000	375 000	650 000
Total Current Debt	228 000	122 000	48 000	41 000
Total Equity and Debt	1 441 000	1 210 000	1 220 000	1 220 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	450 000	250 000	275 000	275 000
Financial Costs	0	3 000	8 000	13 000
Financial Balance	450 000	247 000	267 000	262 000
Dividends	200 000	80 000	0	0
Net Income	450 000	247 000	267 000	262 000

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	1 200 000	1 200 000	1 200 000	1 200 000
Total Fixed Assets	1 200 000	1 200 000	1 200 000	1 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	10 000	20 000	20 000
Total Current Assets	241 000	10 000	20 000	20 000
Total Assets	1 441 000	1 210 000	1 220 000	1 220 000
Total Equity	1 213 000	963 000	796 000	529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	125 000	375 000	650 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	80 000	0	0
Other Current Debt	28 000	42 000	48 000	41 000
Total Current Debt	228 000	122 000	48 000	41 000
Total Equity and Debt	1 441 000	1 210 000	1 220 000	1 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,1 %	25,65 %	33,54 %	49,53 %
Debt-to-Equity Ratio	0	0,13	0,47	1,23
Operating Profit Margin	-	-	-	-
Current Ratio	1,06	0,08	0,42	0,49
Quick Ratio	1,06	0,08	0,42	0,49
Equity Ratio	0,84	0,8	0,65	0,43
Gross Profit Margin	-	-	-	-