MJØLNER INVEST AS

4005 STAVANGER

Finances

Return on Equity

5,16 %

Current Ratio

8,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 975 000	5 925 000	20 596 000	15 733 000
Total Assets	186 395 000	187 082 000	191 840 000	195 291 000
Total Equity	174 102 000	176 569 000	180 692 000	170 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	62 000	60 000	62 000
Operating Profit	−74 000	−62 000	−60 000	−62 000
Financial Income	12 753 000	6 236 000	21 742 000	19 793 000
Financial Costs	2 852 000	4 000	17 000	6 000
Financial Balance	9 901 000	6 232 000	21 725 000	19 787 000
Earnings Before Tax	9 827 000	6 169 000	21 664 000	19 725 000
Tax	852 000	244 000	1 069 000	3 993 000
Net Income	8 975 000	5 925 000	20 596 000	15 733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 462 000	59 262 000	53 976 000	55 581 000
Total Current Assets	107 934 000	127 821 000	137 864 000	139 711 000
Total Assets	186 395 000	187 082 000	191 840 000	195 291 000
Total Retained Equity	8 353 000	10 819 000	14 943 000	4 371 000
Total Equity	174 102 000	176 569 000	180 692 000	170 120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 293 000	10 514 000	11 148 000	25 171 000
Total Equity and Debt	186 395 000	187 082 000	191 840 000	195 291 000

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	74 000	62 000	60 000	62 000
Operating Profit	−74 000	−62 000	−60 000	−62 000
Financial Income	12 753 000	6 236 000	21 742 000	19 793 000
Financial Costs	2 852 000	4 000	17 000	6 000
Financial Balance	9 901 000	6 232 000	21 725 000	19 787 000
Dividends	11 413 000	10 000 000	10 000 000	20 000 000
Net Income	8 975 000	5 925 000	20 596 000	15 733 000

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	78 462 000	59 262 000	53 976 000	55 581 000
Total Fixed Assets	78 462 000	59 262 000	53 976 000	55 581 000
Stock	0	0	0	0
Total Investments	12 420 000	35 521 000	27 463 000	16 256 000
Cash, Bank	59 153 000	36 718 000	54 065 000	58 936 000
Total Current Assets	107 934 000	127 821 000	137 864 000	139 711 000
Total Assets	186 395 000	187 082 000	191 840 000	195 291 000
Total Equity	174 102 000	176 569 000	180 692 000	170 120 000
Short-Term Group Debt	36 000	339 000	101 000	1 507 000
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	11 413 000	10 000 000	10 000 000	20 000 000
Other Current Debt	0	0	0	0
Total Current Debt	12 293 000	10 514 000	11 148 000	25 171 000
Total Equity and Debt	186 395 000	187 082 000	191 840 000	195 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,16 %	3,36 %	11,4 %	9,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,78	12,16	12,37	5,55
Quick Ratio	8,78	12,16	12,37	5,55
Equity Ratio	0,93	0,94	0,94	0,87
Gross Profit Margin	-	-	-	-