MJØSA INVESTERING AS

2848 SKREIA

Finances

Return on Equity

0,33 %

Current Ratio

162

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 000	767 000	28 000	796 000
Total Assets	9 454 000	9 576 000	10 109 000	7 276 000
Total Equity	3 045 000	2 924 000	2 825 000	3 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	10 000	15 000	11 000
Operating Profit	−9 000	−10 000	−15 000	−11 000
Financial Income	300 000	1 000 000	200 000	1 192 000
Financial Costs	279 000	218 000	150 000	160 000
Financial Balance	21 000	782 000	50 000	1 032 000
Earnings Before Tax	13 000	772 000	35 000	1 021 000
Tax	3 000	5 000	8 000	225 000
Net Income	10 000	767 000	28 000	796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 806 000	8 266 000	9 866 000	5 918 000
Total Current Assets	648 000	1 310 000	243 000	1 359 000
Total Assets	9 454 000	9 576 000	10 109 000	7 276 000
Total Retained Equity	1 163 000	1 274 000	965 000	1 310 000
Total Equity	3 045 000	2 924 000	2 825 000	3 170 000
Total Long-Term Debt	6 405 000	6 647 000	6 903 000	3 232 000
Total Current Debt	4 000	5 000	380 000	875 000
Total Equity and Debt	9 454 000	9 576 000	10 109 000	7 276 000

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	9 000	10 000	15 000	11 000
Operating Profit	−9 000	−10 000	−15 000	−11 000
Financial Income	300 000	1 000 000	200 000	1 192 000
Financial Costs	279 000	218 000	150 000	160 000
Financial Balance	21 000	782 000	50 000	1 032 000
Dividends	0	0	372 000	0
Net Income	10 000	767 000	28 000	796 000

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	8 806 000	8 266 000	9 866 000	5 918 000
Total Fixed Assets	8 806 000	8 266 000	9 866 000	5 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	348 000	310 000	43 000	169 000
Total Current Assets	648 000	1 310 000	243 000	1 359 000
Total Assets	9 454 000	9 576 000	10 109 000	7 276 000
Total Equity	3 045 000	2 924 000	2 825 000	3 170 000
Short-Term Group Debt	0	0	0	650 000
Total Long-Term Debt	6 405 000	6 647 000	6 903 000	3 232 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	372 000	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	4 000	5 000	380 000	875 000
Total Equity and Debt	9 454 000	9 576 000	10 109 000	7 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	26,23 %	0,99 %	25,11 %
Debt-to-Equity Ratio	2,1	2,27	2,44	1,02
Operating Profit Margin	-	-	-	-
Current Ratio	162	262	0,64	1,55
Quick Ratio	162	262	0,64	1,55
Equity Ratio	0,32	0,31	0,28	0,44
Gross Profit Margin	-	-	-	-