AS MJELDE

1519 MOSS

Finances

Share Ownership

Return on Equity

25,06 %

Current Ratio

3,85

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	519 000	490 000	442 000	470 000
Net Income	300 000	246 000	−89 000	11 094 000
Total Assets	1 552 000	1 340 000	1 217 000	15 670 000
Total Equity	1 197 000	1 017 000	971 000	1 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	519 000	490 000	442 000	470 000
Expenditure	197 000	245 000	555 000	721 000
Operating Profit	322 000	245 000	−114 000	−250 000
Financial Income	7 000	1 000	25 000	11 457 000
Financial Costs	0	0	0	113 000
Financial Balance	7 000	1 000	25 000	11 344 000
Earnings Before Tax	330 000	246 000	−89 000	11 094 000
Tax	29 000	0	0	0
Net Income	300 000	246 000	−89 000	11 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	231 000	231 000	231 000
Total Current Assets	1 321 000	1 109 000	985 000	15 439 000
Total Assets	1 552 000	1 340 000	1 217 000	15 670 000
Total Retained Equity	197 000	17 000	−29 000	99 000
Total Equity	1 197 000	1 017 000	971 000	1 099 000
Total Long-Term Debt	12 000	15 000	41 000	21 000
Total Current Debt	343 000	308 000	205 000	14 550 000
Total Equity and Debt	1 552 000	1 340 000	1 217 000	15 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	519 000	490 000	442 000	470 000
Revenue	519 000	490 000	442 000	470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	39 000	0	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	197 000	245 000	555 000	721 000
Operating Profit	322 000	245 000	−114 000	−250 000
Financial Income	7 000	1 000	25 000	11 457 000
Financial Costs	0	0	0	113 000
Financial Balance	7 000	1 000	25 000	11 344 000
Dividends	120 000	200 000	40 000	14 545 000
Net Income	300 000	246 000	−89 000	11 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	231 000	231 000	231 000	231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	231 000	231 000	231 000	231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	231 000	231 000	231 000	231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 274 000	1 065 000	915 000	15 388 000
Total Current Assets	1 321 000	1 109 000	985 000	15 439 000
Total Assets	1 552 000	1 340 000	1 217 000	15 670 000
Total Equity	1 197 000	1 017 000	971 000	1 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	15 000	41 000	21 000
Creditors	54 000	50 000	134 000	9 000
Unpaid Taxes	0	1 000	0	0
Dividends	120 000	200 000	40 000	14 545 000
Other Current Debt	140 000	137 000	31 000	41 000
Total Current Debt	343 000	308 000	205 000	14 550 000
Total Equity and Debt	1 552 000	1 340 000	1 217 000	15 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,06 %	24,19 %	−9,17 %	1 009,46 %
Debt-to-Equity Ratio	0,01	0,01	0,04	0,02
Operating Profit Margin	62,04 %	50 %	−25,79 %	−53,19 %
Current Ratio	3,85	3,6	4,8	1,06
Quick Ratio	3,85	3,6	4,8	1,06
Equity Ratio	0,77	0,76	0,8	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %