MINDE PROSJEKT AS

5068 BERGEN

Finances

Return on Equity

0,3 %

Current Ratio

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 498 000	15 117 000	30 748 000	24 181 000
Net Income	101 000	3 646 000	6 371 000	1 535 000
Total Assets	94 517 000	94 784 000	85 897 000	65 040 000
Total Equity	33 959 000	33 858 000	33 595 000	37 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 498 000	15 117 000	30 748 000	24 181 000
Expenditure	6 119 000	10 162 000	21 710 000	21 703 000
Operating Profit	379 000	4 955 000	9 038 000	2 479 000
Financial Income	1 491 000	377 000	10 000	18 000
Financial Costs	1 776 000	740 000	881 000	527 000
Financial Balance	−285 000	−363 000	−871 000	−509 000
Earnings Before Tax	94 000	4 592 000	8 167 000	1 970 000
Tax	−7 000	946 000	1 797 000	434 000
Net Income	101 000	3 646 000	6 371 000	1 535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 103 000	50 716 000	15 139 000	16 569 000
Total Current Assets	44 413 000	44 068 000	70 758 000	48 471 000
Total Assets	94 517 000	94 784 000	85 897 000	65 040 000
Total Retained Equity	33 659 000	33 558 000	33 295 000	37 333 000
Total Equity	33 959 000	33 858 000	33 595 000	37 633 000
Total Long-Term Debt	49 464 000	50 383 000	16 876 000	15 803 000
Total Current Debt	11 093 000	10 543 000	35 426 000	11 604 000
Total Equity and Debt	94 517 000	94 784 000	85 897 000	65 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 133 000	14 779 000	30 397 000	23 924 000
Other Income	365 000	338 000	351 000	257 000
Revenue	6 498 000	15 117 000	30 748 000	24 181 000
Cost of Goods Sold	4 534 000	8 150 000	19 523 000	18 959 000
Salary Costs	1 166 000	981 000	1 218 000	1 629 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 119 000	10 162 000	21 710 000	21 703 000
Operating Profit	379 000	4 955 000	9 038 000	2 479 000
Financial Income	1 491 000	377 000	10 000	18 000
Financial Costs	1 776 000	740 000	881 000	527 000
Financial Balance	−285 000	−363 000	−871 000	−509 000
Dividends	0	0	0	0
Net Income	101 000	3 646 000	6 371 000	1 535 000

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	50 103 000	50 716 000	15 139 000	16 569 000
Total Fixed Assets	50 103 000	50 716 000	15 139 000	16 569 000
Stock	41 133 000	40 569 000	39 708 000	45 524 000
Total Investments	0	0	0	0
Cash, Bank	109 000	1 845 000	161 000	95 000
Total Current Assets	44 413 000	44 068 000	70 758 000	48 471 000
Total Assets	94 517 000	94 784 000	85 897 000	65 040 000
Total Equity	33 959 000	33 858 000	33 595 000	37 633 000
Short-Term Group Debt	0	4 337 000	12 216 000	2 034 000
Total Long-Term Debt	49 464 000	50 383 000	16 876 000	15 803 000
Creditors	349 000	212 000	1 085 000	682 000
Unpaid Taxes	89 000	258 000	206 000	186 000
Dividends	0	0	0	0
Other Current Debt	2 812 000	5 736 000	9 850 000	2 620 000
Total Current Debt	11 093 000	10 543 000	35 426 000	11 604 000
Total Equity and Debt	94 517 000	94 784 000	85 897 000	65 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,3 %	10,77 %	18,96 %	4,08 %
Debt-to-Equity Ratio	1,46	1,49	0,5	0,42
Operating Profit Margin	5,83 %	32,78 %	29,39 %	10,25 %
Current Ratio	4	4,18	2	4,18
Quick Ratio	−1,48	−1,47	−16,52	−1,43
Equity Ratio	0,36	0,36	0,39	0,58
Gross Profit Margin	30,22 %	46,09 %	36,51 %	21,6 %