MJØSHUS AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

6,51 %

Current Ratio

7,8

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	100 000	217 000	36 000
Net Income	25 000	−38 000	125 000	−49 000
Total Assets	1 591 000	1 581 000	1 579 000	1 592 000
Total Equity	384 000	359 000	396 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	100 000	217 000	36 000
Expenditure	24 000	80 000	7 000	20 000
Operating Profit	90 000	20 000	210 000	16 000
Financial Income	0	0	0	0
Financial Costs	65 000	58 000	63 000	64 000
Financial Balance	−65 000	−58 000	−63 000	−64 000
Earnings Before Tax	25 000	−38 000	147 000	−49 000
Tax	0	0	22 000	0
Net Income	25 000	−38 000	125 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 591 000	1 581 000	1 579 000	1 592 000
Total Assets	1 591 000	1 581 000	1 579 000	1 592 000
Total Retained Equity	64 000	39 000	76 000	−49 000
Total Equity	384 000	359 000	396 000	271 000
Total Long-Term Debt	1 003 000	1 064 000	1 135 000	1 170 000
Total Current Debt	204 000	158 000	48 000	151 000
Total Equity and Debt	1 591 000	1 581 000	1 579 000	1 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	114 000	100 000	217 000	36 000
Revenue	114 000	100 000	217 000	36 000
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	24 000	80 000	7 000	20 000
Operating Profit	90 000	20 000	210 000	16 000
Financial Income	0	0	0	0
Financial Costs	65 000	58 000	63 000	64 000
Financial Balance	−65 000	−58 000	−63 000	−64 000
Dividends	0	0	0	0
Net Income	25 000	−38 000	125 000	−49 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 577 000	1 577 000	1 577 000	1 577 000
Total Investments	0	0	0	0
Cash, Bank	14 000	4 000	2 000	15 000
Total Current Assets	1 591 000	1 581 000	1 579 000	1 592 000
Total Assets	1 591 000	1 581 000	1 579 000	1 592 000
Total Equity	384 000	359 000	396 000	271 000
Short-Term Group Debt	0	0	0	125 000
Total Long-Term Debt	1 003 000	1 064 000	1 135 000	1 170 000
Creditors	26 000	26 000	26 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	178 000	132 000	0	0
Total Current Debt	204 000	158 000	48 000	151 000
Total Equity and Debt	1 591 000	1 581 000	1 579 000	1 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,51 %	−10,58 %	31,57 %	−18,08 %
Debt-to-Equity Ratio	2,61	2,96	2,87	4,32
Operating Profit Margin	78,95 %	20 %	96,77 %	44,44 %
Current Ratio	7,8	10,01	32,9	10,54
Quick Ratio	−1,16	−1,11	−1,03	−1,12
Equity Ratio	0,24	0,23	0,25	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %