M&J HOLDING AS

4044 HAFRSFJORD

Finances

Return on Equity

32,23 %

Current Ratio

45,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 032 000	709 000	183 000	71 000
Total Assets	3 252 000	2 877 000	3 914 000	2 331 000
Total Equity	3 202 000	2 645 000	1 936 000	1 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	23 000	22 000	24 000
Operating Profit	−14 000	−23 000	−22 000	−24 000
Financial Income	1 775 000	1 785 000	228 000	101 000
Financial Costs	679 000	1 048 000	26 000	3 000
Financial Balance	1 096 000	737 000	202 000	98 000
Earnings Before Tax	1 082 000	714 000	180 000	74 000
Tax	50 000	5 000	−3 000	3 000
Net Income	1 032 000	709 000	183 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	984 000	817 000	2 222 000	2 252 000
Total Current Assets	2 268 000	2 060 000	1 692 000	79 000
Total Assets	3 252 000	2 877 000	3 914 000	2 331 000
Total Retained Equity	1 448 000	890 000	181 000	−2 000
Total Equity	3 202 000	2 645 000	1 936 000	1 753 000
Total Long-Term Debt	0	0	1 678 000	0
Total Current Debt	50 000	232 000	300 000	578 000
Total Equity and Debt	3 252 000	2 877 000	3 914 000	2 331 000

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	14 000	23 000	22 000	24 000
Operating Profit	−14 000	−23 000	−22 000	−24 000
Financial Income	1 775 000	1 785 000	228 000	101 000
Financial Costs	679 000	1 048 000	26 000	3 000
Financial Balance	1 096 000	737 000	202 000	98 000
Dividends	475 000	0	0	0
Net Income	1 032 000	709 000	183 000	71 000

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	984 000	817 000	2 222 000	2 252 000
Total Fixed Assets	984 000	817 000	2 222 000	2 252 000
Stock	0	0	0	0
Total Investments	1 482 000	1 491 000	1 139 000	65 000
Cash, Bank	86 000	70 000	550 000	15 000
Total Current Assets	2 268 000	2 060 000	1 692 000	79 000
Total Assets	3 252 000	2 877 000	3 914 000	2 331 000
Total Equity	3 202 000	2 645 000	1 936 000	1 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 678 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	475 000	0	0	0
Other Current Debt	0	230 000	300 000	576 000
Total Current Debt	50 000	232 000	300 000	578 000
Total Equity and Debt	3 252 000	2 877 000	3 914 000	2 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,23 %	26,81 %	9,45 %	4,05 %
Debt-to-Equity Ratio	0	0	0,87	0
Operating Profit Margin	-	-	-	-
Current Ratio	45,36	8,88	5,64	0,14
Quick Ratio	45,36	8,88	5,64	0,14
Equity Ratio	0,98	0,92	0,49	0,75
Gross Profit Margin	-	-	-	-