MJØNDALEN BOLIGUTVIKLING AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−26,29 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 940 000	111 191 000	86 497 000
Net Income	−46 000	24 000	9 764 000	4 350 000
Total Assets	314 000	820 000	19 991 000	112 656 000
Total Equity	175 000	142 000	215 000	4 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 940 000	111 191 000	86 497 000
Expenditure	60 000	3 928 000	98 662 000	80 962 000
Operating Profit	−60 000	12 000	12 529 000	5 535 000
Financial Income	1 000	18 000	23 000	24 000
Financial Costs	0	0	2 000	0
Financial Balance	1 000	18 000	21 000	24 000
Earnings Before Tax	−59 000	30 000	12 551 000	5 559 000
Tax	−13 000	7 000	2 787 000	1 209 000
Net Income	−46 000	24 000	9 764 000	4 350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	28 000	0	0
Total Current Assets	295 000	791 000	19 991 000	112 656 000
Total Assets	314 000	820 000	19 991 000	112 656 000
Total Retained Equity	0	0	110 000	4 291 000
Total Equity	175 000	142 000	215 000	4 396 000
Total Long-Term Debt	0	0	63 000	1 209 000
Total Current Debt	139 000	678 000	19 714 000	107 051 000
Total Equity and Debt	314 000	820 000	19 991 000	112 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 940 000	111 191 000	86 497 000
Other Income	0	0	0	0
Revenue	0	3 940 000	111 191 000	86 497 000
Cost of Goods Sold	0	3 859 000	98 390 000	80 896 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	3 928 000	98 662 000	80 962 000
Operating Profit	−60 000	12 000	12 529 000	5 535 000
Financial Income	1 000	18 000	23 000	24 000
Financial Costs	0	0	2 000	0
Financial Balance	1 000	18 000	21 000	24 000
Dividends	0	0	0	0
Net Income	−46 000	24 000	9 764 000	4 350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	28 000	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	19 000	28 000	0	0
Stock	0	0	3 664 000	105 367 000
Total Investments	0	0	0	0
Cash, Bank	194 000	55 000	11 944 000	998 000
Total Current Assets	295 000	791 000	19 991 000	112 656 000
Total Assets	314 000	820 000	19 991 000	112 656 000
Total Equity	175 000	142 000	215 000	4 396 000
Short-Term Group Debt	0	444 000	17 878 000	20 509 000
Total Long-Term Debt	0	0	63 000	1 209 000
Creditors	52 000	105 000	186 000	67 000
Unpaid Taxes	0	0	0	29 000
Dividends	0	0	0	0
Other Current Debt	87 000	129 000	1 649 000	19 244 000
Total Current Debt	139 000	678 000	19 714 000	107 051 000
Total Equity and Debt	314 000	820 000	19 991 000	112 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,29 %	16,9 %	4 541,4 %	98,95 %
Debt-to-Equity Ratio	0	0	0,29	0,28
Operating Profit Margin	-	0,3 %	11,27 %	6,4 %
Current Ratio	2,12	1,17	1,01	1,05
Quick Ratio	2,12	1,17	1,25	66,9
Equity Ratio	0,56	0,17	0,01	0,04
Gross Profit Margin	-	2,06 %	11,51 %	6,48 %