MJELDALEN NÆRINGSPARK AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

−0,23 %

Current Ratio

5,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	180 000
Net Income	−5 000	−14 000	−8 000	106 000
Total Assets	2 211 000	2 211 000	2 213 000	2 249 000
Total Equity	2 205 000	2 210 000	2 210 000	2 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	180 000
Expenditure	27 000	24 000	24 000	68 000
Operating Profit	−27 000	−24 000	−24 000	112 000
Financial Income	20 000	7 000	15 000	23 000
Financial Costs	0	0	0	0
Financial Balance	20 000	7 000	15 000	23 000
Earnings Before Tax	−7 000	−17 000	−10 000	135 000
Tax	−1 000	−4 000	−2 000	30 000
Net Income	−5 000	−14 000	−8 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 179 000	2 139 000	2 114 000	2 135 000
Total Current Assets	32 000	71 000	99 000	114 000
Total Assets	2 211 000	2 211 000	2 213 000	2 249 000
Total Retained Equity	2 161 000	2 166 000	2 180 000	2 188 000
Total Equity	2 205 000	2 210 000	2 210 000	2 218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	1 000	4 000	32 000
Total Equity and Debt	2 211 000	2 211 000	2 213 000	2 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	180 000
Other Income	0	0	0	0
Revenue	0	0	0	180 000
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	27 000	24 000	24 000	68 000
Operating Profit	−27 000	−24 000	−24 000	112 000
Financial Income	20 000	7 000	15 000	23 000
Financial Costs	0	0	0	0
Financial Balance	20 000	7 000	15 000	23 000
Dividends	0	0	0	0
Net Income	−5 000	−14 000	−8 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	610 000	610 000	407 000	112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	610 000	610 000	407 000	112 000
Total Fiancial Fixed Assets	1 568 000	1 530 000	1 708 000	2 023 000
Total Fixed Assets	2 179 000	2 139 000	2 114 000	2 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	54 000	97 000	0
Total Current Assets	32 000	71 000	99 000	114 000
Total Assets	2 211 000	2 211 000	2 213 000	2 249 000
Total Equity	2 205 000	2 210 000	2 210 000	2 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	4 000	2 000
Total Current Debt	6 000	1 000	4 000	32 000
Total Equity and Debt	2 211 000	2 211 000	2 213 000	2 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,23 %	−0,63 %	−0,36 %	4,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	62,22 %
Current Ratio	5,33	71	24,75	3,56
Quick Ratio	5,33	71	24,75	3,56
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	100 %