MJØLSTADNESET EIENDOM AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−1,87 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	16 567 000	3 797 000	3 730 000
Net Income	−163 000	11 326 000	1 454 000	1 269 000
Total Assets	13 324 000	19 534 000	21 386 000	22 808 000
Total Equity	8 700 000	10 675 000	4 038 000	4 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	16 567 000	3 797 000	3 730 000
Expenditure	221 000	1 420 000	1 313 000	1 251 000
Operating Profit	−221 000	15 147 000	2 483 000	2 478 000
Financial Income	12 000	1 000	0	1 000
Financial Costs	0	628 000	620 000	851 000
Financial Balance	12 000	−627 000	−620 000	−850 000
Earnings Before Tax	−208 000	14 520 000	1 864 000	1 628 000
Tax	−46 000	3 194 000	410 000	358 000
Net Income	−163 000	11 326 000	1 454 000	1 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 489 000	0	21 295 000	21 770 000
Total Current Assets	1 835 000	19 534 000	91 000	1 039 000
Total Assets	13 324 000	19 534 000	21 386 000	22 808 000
Total Retained Equity	6 268 000	8 243 000	1 606 000	1 797 000
Total Equity	8 700 000	10 675 000	4 038 000	4 229 000
Total Long-Term Debt	2 232 000	2 789 000	14 849 000	16 541 000
Total Current Debt	2 392 000	6 070 000	2 499 000	2 039 000
Total Equity and Debt	13 324 000	19 534 000	21 386 000	22 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 851 000	3 797 000	3 730 000
Other Income	0	12 716 000	0	0
Revenue	0	16 567 000	3 797 000	3 730 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	1 052 000	1 118 000	1 106 000
Impairment	0	0	0	0
Expenditure	221 000	1 420 000	1 313 000	1 251 000
Operating Profit	−221 000	15 147 000	2 483 000	2 478 000
Financial Income	12 000	1 000	0	1 000
Financial Costs	0	628 000	620 000	851 000
Financial Balance	12 000	−627 000	−620 000	−850 000
Dividends	0	0	0	0
Net Income	−163 000	11 326 000	1 454 000	1 269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	20 710 000	21 127 000
Machinery and Plant Facilities	0	0	18 000	32 000
Fixtures	0	0	567 000	611 000
Total Tangible Assets	0	0	21 295 000	21 770 000
Total Fiancial Fixed Assets	11 489 000	0	0	0
Total Fixed Assets	11 489 000	0	21 295 000	21 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 835 000	19 520 000	76 000	1 021 000
Total Current Assets	1 835 000	19 534 000	91 000	1 039 000
Total Assets	13 324 000	19 534 000	21 386 000	22 808 000
Total Equity	8 700 000	10 675 000	4 038 000	4 229 000
Short-Term Group Debt	2 323 000	6 011 000	2 375 000	1 478 000
Total Long-Term Debt	2 232 000	2 789 000	14 849 000	16 541 000
Creditors	3 000	9 000	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	50 000	109 000	153 000
Total Current Debt	2 392 000	6 070 000	2 499 000	2 039 000
Total Equity and Debt	13 324 000	19 534 000	21 386 000	22 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,87 %	106,1 %	36,01 %	30,01 %
Debt-to-Equity Ratio	0,26	0,26	3,68	3,91
Operating Profit Margin	-	91,43 %	65,39 %	66,43 %
Current Ratio	0,77	3,22	0,04	0,51
Quick Ratio	0,77	3,22	0,04	0,51
Equity Ratio	0,65	0,55	0,19	0,19
Gross Profit Margin	-	100 %	100 %	100 %