MINDE M HOLDING AS

4825 ARENDAL

Finances

Return on Equity

−1,04 %

Current Ratio

0,46

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	451 000	378 000	296 000	0
Net Income	−19 000	−14 000	34 000	−17 000
Total Assets	4 399 000	4 410 000	4 456 000	1 982 000
Total Equity	1 833 000	2 002 000	2 016 000	1 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	451 000	378 000	296 000	0
Expenditure	305 000	257 000	152 000	17 000
Operating Profit	147 000	122 000	145 000	−17 000
Financial Income	0	0	0	0
Financial Costs	152 000	121 000	99 000	0
Financial Balance	−152 000	−121 000	−99 000	0
Earnings Before Tax	−6 000	0	46 000	−17 000
Tax	13 000	14 000	12 000	0
Net Income	−19 000	−14 000	34 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 353 000	4 361 000	4 427 000	1 982 000
Total Current Assets	46 000	49 000	29 000	1 000
Total Assets	4 399 000	4 410 000	4 456 000	1 982 000
Total Retained Equity	−195 000	−26 000	−12 000	−45 000
Total Equity	1 833 000	2 002 000	2 016 000	1 982 000
Total Long-Term Debt	2 466 000	2 384 000	2 422 000	0
Total Current Debt	100 000	24 000	17 000	0
Total Equity and Debt	4 399 000	4 410 000	4 456 000	1 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	451 000	378 000	296 000	0
Revenue	451 000	378 000	296 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	81 000	66 000	55 000	0
Impairment	0	0	0	0
Expenditure	305 000	257 000	152 000	17 000
Operating Profit	147 000	122 000	145 000	−17 000
Financial Income	0	0	0	0
Financial Costs	152 000	121 000	99 000	0
Financial Balance	−152 000	−121 000	−99 000	0
Dividends	150 000	0	0	0
Net Income	−19 000	−14 000	34 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 095 000	3 161 000	3 227 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	0	0	0
Total Tangible Assets	3 153 000	3 161 000	3 227 000	0
Total Fiancial Fixed Assets	1 200 000	1 200 000	1 200 000	1 982 000
Total Fixed Assets	4 353 000	4 361 000	4 427 000	1 982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	37 000	25 000	1 000
Total Current Assets	46 000	49 000	29 000	1 000
Total Assets	4 399 000	4 410 000	4 456 000	1 982 000
Total Equity	1 833 000	2 002 000	2 016 000	1 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 466 000	2 384 000	2 422 000	0
Creditors	73 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	0	0	0
Other Current Debt	14 000	9 000	5 000	0
Total Current Debt	100 000	24 000	17 000	0
Total Equity and Debt	4 399 000	4 410 000	4 456 000	1 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,04 %	−0,7 %	1,69 %	−0,86 %
Debt-to-Equity Ratio	1,35	1,19	1,2	0
Operating Profit Margin	32,59 %	32,28 %	48,99 %	-
Current Ratio	0,46	2,04	1,71	-
Quick Ratio	0,46	2,04	1,71	-
Equity Ratio	0,42	0,45	0,45	1
Gross Profit Margin	100 %	100 %	100 %	-