MJERMEN HYTTEPARK AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

9,97 %

Current Ratio

14,71

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020
Revenue	11 720 000	0	0
Net Income	665 000	−65 000	−6 000
Total Assets	16 600 000	19 918 000	295 000
Total Equity	6 669 000	6 004 000	288 000

Income (NOK)	2022	2021	2020
Revenue	11 720 000	0	0
Expenditure	10 890 000	66 000	7 000
Operating Profit	831 000	−67 000	−7 000
Financial Income	0	1 000	1 000
Financial Costs	0	0	0
Financial Balance	0	1 000	1 000
Earnings Before Tax	831 000	−65 000	−6 000
Tax	166 000	0	0
Net Income	665 000	−65 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	153 000	2 765 000	0
Total Current Assets	16 447 000	17 152 000	295 000
Total Assets	16 600 000	19 918 000	295 000
Total Retained Equity	594 000	−71 000	−6 000
Total Equity	6 669 000	6 004 000	288 000
Total Long-Term Debt	8 813 000	13 843 000	0
Total Current Debt	1 118 000	71 000	7 000
Total Equity and Debt	16 600 000	19 918 000	295 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 720 000	0	0
Other Income	0	0	0
Revenue	11 720 000	0	0
Cost of Goods Sold	10 531 000	0	0
Salary Costs	0	0	0
Depreciation	35 000	9 000	0
Impairment	0	0	0
Expenditure	10 890 000	66 000	7 000
Operating Profit	831 000	−67 000	−7 000
Financial Income	0	1 000	1 000
Financial Costs	0	0	0
Financial Balance	0	1 000	1 000
Dividends	0	0	0
Net Income	665 000	−65 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	101 000	0	0
Real Eastate	0	2 727 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	52 000	38 000	0
Total Tangible Assets	52 000	2 765 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	153 000	2 765 000	0
Stock	16 377 000	16 975 000	0
Total Investments	0	0	0
Cash, Bank	27 000	146 000	295 000
Total Current Assets	16 447 000	17 152 000	295 000
Total Assets	16 600 000	19 918 000	295 000
Total Equity	6 669 000	6 004 000	288 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 813 000	13 843 000	0
Creditors	1 001 000	71 000	7 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000	0	0
Total Current Debt	1 118 000	71 000	7 000
Total Equity and Debt	16 600 000	19 918 000	295 000

Financial indicators	2022	2021	2020
Return on Equity	9,97 %	−1,08 %	−2,08 %
Debt-to-Equity Ratio	1,32	2,31	0
Operating Profit Margin	7,09 %	-	-
Current Ratio	14,71	241,58	42,14
Quick Ratio	−1,08	−1,01	42,14
Equity Ratio	0,4	0,3	0,98
Gross Profit Margin	10,15 %	-	-