MBJ HOLDING AS

4362 VIGRESTAD

Finances

Return on Equity

43,34 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 971 000	0	5 915 000
Net Income	345 000	621 000	78 000	469 000
Total Assets	1 395 000	1 770 000	6 265 000	1 260 000
Total Equity	796 000	451 000	1 167 000	1 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 971 000	0	5 915 000
Expenditure	52 000	5 845 000	51 000	5 157 000
Operating Profit	−52 000	126 000	−51 000	759 000
Financial Income	495 000	669 000	152 000	3 000
Financial Costs	0	0	1 000	161 000
Financial Balance	495 000	669 000	151 000	−158 000
Earnings Before Tax	443 000	796 000	100 000	601 000
Tax	97 000	175 000	22 000	132 000
Net Income	345 000	621 000	78 000	469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	874 000	874 000	874 000	874 000
Total Current Assets	520 000	896 000	5 390 000	386 000
Total Assets	1 395 000	1 770 000	6 265 000	1 260 000
Total Retained Equity	766 000	421 000	1 137 000	1 060 000
Total Equity	796 000	451 000	1 167 000	1 090 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	599 000	1 319 000	5 097 000	170 000
Total Equity and Debt	1 395 000	1 770 000	6 265 000	1 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 971 000	0	5 915 000
Other Income	0	0	0	0
Revenue	0	5 971 000	0	5 915 000
Cost of Goods Sold	0	5 786 000	0	5 060 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	5 845 000	51 000	5 157 000
Operating Profit	−52 000	126 000	−51 000	759 000
Financial Income	495 000	669 000	152 000	3 000
Financial Costs	0	0	1 000	161 000
Financial Balance	495 000	669 000	151 000	−158 000
Dividends	0	1 337 000	0	150 000
Net Income	345 000	621 000	78 000	469 000

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	874 000	874 000	874 000	874 000
Total Fixed Assets	874 000	874 000	874 000	874 000
Stock	0	0	4 069 000	0
Total Investments	0	0	0	0
Cash, Bank	20 000	216 000	1 151 000	351 000
Total Current Assets	520 000	896 000	5 390 000	386 000
Total Assets	1 395 000	1 770 000	6 265 000	1 260 000
Total Equity	796 000	451 000	1 167 000	1 090 000
Short-Term Group Debt	498 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	906 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 337 000	0	150 000
Other Current Debt	4 000	1 144 000	604 000	4 000
Total Current Debt	599 000	1 319 000	5 097 000	170 000
Total Equity and Debt	1 395 000	1 770 000	6 265 000	1 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,34 %	137,69 %	6,68 %	43,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	2,11 %	-	12,83 %
Current Ratio	0,87	0,68	1,06	2,27
Quick Ratio	0,87	0,68	5,24	2,27
Equity Ratio	0,57	0,25	0,19	0,87
Gross Profit Margin	-	3,1 %	-	14,45 %