MJØLKESPANNHOLDING AS

3570 ÅL

Finances

Share Ownership

Return on Equity

31,22 %

Current Ratio

0,32

Debt-to-Equity Ratio

−9,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 416 000	962 000	969 000	843 000
Net Income	−226 000	−303 000	−185 000	−502 000
Total Assets	6 756 000	6 825 000	7 248 000	6 256 000
Total Equity	−724 000	−498 000	−195 000	−1 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 416 000	962 000	969 000	843 000
Expenditure	1 179 000	1 028 000	1 089 000	1 056 000
Operating Profit	236 000	−65 000	−120 000	−214 000
Financial Income	5 000	25 000	20 000	5 000
Financial Costs	467 000	263 000	635 000	294 000
Financial Balance	−462 000	−238 000	−615 000	−289 000
Earnings Before Tax	−226 000	−303 000	−735 000	−502 000
Tax	0	0	−550 000	0
Net Income	−226 000	−303 000	−185 000	−502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 627 000	6 693 000	6 853 000	6 156 000
Total Current Assets	129 000	131 000	395 000	100 000
Total Assets	6 756 000	6 825 000	7 248 000	6 256 000
Total Retained Equity	−2 274 000	−2 048 000	−1 745 000	−1 559 000
Total Equity	−724 000	−498 000	−195 000	−1 309 000
Total Long-Term Debt	7 073 000	7 098 000	7 274 000	6 338 000
Total Current Debt	408 000	225 000	169 000	1 227 000
Total Equity and Debt	6 756 000	6 825 000	7 248 000	6 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	248 000	30 000	17 000	6 000
Other Income	1 168 000	932 000	951 000	837 000
Revenue	1 416 000	962 000	969 000	843 000
Cost of Goods Sold	11 000	0	35 000	9 000
Salary Costs	128 000	102 000	133 000	98 000
Depreciation	356 000	348 000	346 000	280 000
Impairment	0	0	0	0
Expenditure	1 179 000	1 028 000	1 089 000	1 056 000
Operating Profit	236 000	−65 000	−120 000	−214 000
Financial Income	5 000	25 000	20 000	5 000
Financial Costs	467 000	263 000	635 000	294 000
Financial Balance	−462 000	−238 000	−615 000	−289 000
Dividends	0	0	0	0
Net Income	−226 000	−303 000	−185 000	−502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 519 000	6 501 000	6 669 000	6 016 000
Machinery and Plant Facilities	17 000	0	0	0
Fixtures	91 000	192 000	184 000	140 000
Total Tangible Assets	6 627 000	6 693 000	6 853 000	6 156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 627 000	6 693 000	6 853 000	6 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	97 000	312 000	10 000
Total Current Assets	129 000	131 000	395 000	100 000
Total Assets	6 756 000	6 825 000	7 248 000	6 256 000
Total Equity	−724 000	−498 000	−195 000	−1 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 073 000	7 098 000	7 274 000	6 338 000
Creditors	93 000	33 000	121 000	131 000
Unpaid Taxes	33 000	8 000	6 000	5 000
Dividends	0	0	0	0
Other Current Debt	282 000	183 000	42 000	1 091 000
Total Current Debt	408 000	225 000	169 000	1 227 000
Total Equity and Debt	6 756 000	6 825 000	7 248 000	6 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,22 %	60,84 %	94,87 %	38,35 %
Debt-to-Equity Ratio	−9,77	−14,25	−37,3	−4,84
Operating Profit Margin	16,67 %	−6,76 %	−12,38 %	−25,39 %
Current Ratio	0,32	0,58	2,34	0,08
Quick Ratio	0,32	0,58	2,34	0,08
Equity Ratio	−0,11	−0,07	−0,03	−0,21
Gross Profit Margin	99,22 %	100 %	96,39 %	98,93 %