MISTEL PARK AS

3045 DRAMMEN

Finances

Return on Equity

96,53 %

Current Ratio

2,57

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	166 000	511 000	434 000
Net Income	34 045 000	27 799 000	287 000	53 000
Total Assets	133 763 000	116 721 000	68 678 000	58 257 000
Total Equity	35 269 000	29 225 000	1 425 000	1 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	166 000	511 000	434 000
Expenditure	698 000	408 000	245 000	377 000
Operating Profit	−499 000	−242 000	266 000	57 000
Financial Income	42 627 000	29 530 000	102 000	9 000
Financial Costs	2 412 000	1 000	0	0
Financial Balance	40 215 000	29 529 000	102 000	9 000
Earnings Before Tax	39 716 000	29 286 000	368 000	67 000
Tax	5 672 000	1 486 000	81 000	13 000
Net Income	34 045 000	27 799 000	287 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 121 000	25 711 000	48 216 000	200 000
Total Current Assets	110 641 000	91 010 000	20 463 000	58 057 000
Total Assets	133 763 000	116 721 000	68 678 000	58 257 000
Total Retained Equity	34 177 000	28 140 000	340 000	53 000
Total Equity	35 269 000	29 225 000	1 425 000	1 139 000
Total Long-Term Debt	55 453 000	77 771 000	66 773 000	56 083 000
Total Current Debt	43 040 000	9 726 000	480 000	1 035 000
Total Equity and Debt	133 763 000	116 721 000	68 678 000	58 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	74 000
Other Income	200 000	166 000	511 000	360 000
Revenue	200 000	166 000	511 000	434 000
Cost of Goods Sold	0	1 000	0	74 000
Salary Costs	0	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	698 000	408 000	245 000	377 000
Operating Profit	−499 000	−242 000	266 000	57 000
Financial Income	42 627 000	29 530 000	102 000	9 000
Financial Costs	2 412 000	1 000	0	0
Financial Balance	40 215 000	29 529 000	102 000	9 000
Dividends	28 000 000	0	0	0
Net Income	34 045 000	27 799 000	287 000	53 000

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	47 000	0	0	0
Total Tangible Assets	47 000	0	0	0
Total Fiancial Fixed Assets	23 074 000	25 711 000	48 216 000	200 000
Total Fixed Assets	23 121 000	25 711 000	48 216 000	200 000
Stock	0	0	0	57 443 000
Total Investments	0	0	0	0
Cash, Bank	667 000	502 000	599 000	63 000
Total Current Assets	110 641 000	91 010 000	20 463 000	58 057 000
Total Assets	133 763 000	116 721 000	68 678 000	58 257 000
Total Equity	35 269 000	29 225 000	1 425 000	1 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 453 000	77 771 000	66 773 000	56 083 000
Creditors	316 000	528 000	439 000	1 030 000
Unpaid Taxes	0	0	0	0
Dividends	28 000 000	0	0	0
Other Current Debt	8 434 000	8 856 000	40 000	5 000
Total Current Debt	43 040 000	9 726 000	480 000	1 035 000
Total Equity and Debt	133 763 000	116 721 000	68 678 000	58 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,53 %	95,12 %	20,14 %	4,65 %
Debt-to-Equity Ratio	1,57	2,66	46,86	49,24
Operating Profit Margin	−249,5 %	−145,78 %	52,05 %	13,13 %
Current Ratio	2,57	9,36	42,63	56,09
Quick Ratio	2,57	9,36	42,63	−1,03
Equity Ratio	0,26	0,25	0,02	0,02
Gross Profit Margin	100 %	99,4 %	100 %	82,95 %