MLP INVEST AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

515,29 %

Current Ratio

7,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 000	0	0	0
Net Income	3 741 000	−3 067 000	31 697 000	1 476 000
Total Assets	846 000	9 139 000	77 293 000	45 397 000
Total Equity	726 000	−3 014 000	53 000	1 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 000	0	0	0
Expenditure	109 000	2 985 000	41 000	25 000
Operating Profit	109 000	−2 985 000	−41 000	−25 000
Financial Income	3 633 000	0	33 147 000	3 389 000
Financial Costs	2 000	83 000	1 409 000	1 471 000
Financial Balance	3 631 000	−83 000	31 738 000	1 918 000
Earnings Before Tax	3 741 000	−3 067 000	31 697 000	1 892 000
Tax	0	0	0	416 000
Net Income	3 741 000	−3 067 000	31 697 000	1 476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 550 000	26 572 000	41 521 000
Total Current Assets	846 000	3 589 000	50 721 000	3 876 000
Total Assets	846 000	9 139 000	77 293 000	45 397 000
Total Retained Equity	696 000	−3 044 000	23 000	1 476 000
Total Equity	726 000	−3 014 000	53 000	1 506 000
Total Long-Term Debt	0	12 150 000	43 625 000	43 405 000
Total Current Debt	120 000	3 000	33 614 000	486 000
Total Equity and Debt	846 000	9 139 000	77 293 000	45 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	218 000	0	0	0
Revenue	218 000	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	109 000	2 985 000	41 000	25 000
Operating Profit	109 000	−2 985 000	−41 000	−25 000
Financial Income	3 633 000	0	33 147 000	3 389 000
Financial Costs	2 000	83 000	1 409 000	1 471 000
Financial Balance	3 631 000	−83 000	31 738 000	1 918 000
Dividends	0	0	33 150 000	0
Net Income	3 741 000	−3 067 000	31 697 000	1 476 000

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	0	5 550 000	26 572 000	41 521 000
Total Fixed Assets	0	5 550 000	26 572 000	41 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	6 000	7 000	487 000
Total Current Assets	846 000	3 589 000	50 721 000	3 876 000
Total Assets	846 000	9 139 000	77 293 000	45 397 000
Total Equity	726 000	−3 014 000	53 000	1 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 150 000	43 625 000	43 405 000
Creditors	105 000	3 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	33 150 000	0
Other Current Debt	15 000	0	45 000	69 000
Total Current Debt	120 000	3 000	33 614 000	486 000
Total Equity and Debt	846 000	9 139 000	77 293 000	45 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	515,29 %	101,76 %	59 805,66 %	98,01 %
Debt-to-Equity Ratio	0	−4,03	823,11	28,82
Operating Profit Margin	50 %	-	-	-
Current Ratio	7,05	1 196,33	1,51	7,98
Quick Ratio	7,05	1 196,33	1,51	7,98
Equity Ratio	0,86	−0,33	0	0,03
Gross Profit Margin	100 %	-	-	-

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