MJØSEIENDOM AS

2390 MOELV

Finances

Share Ownership

Return on Equity

72,34 %

Current Ratio

0,27

Debt-to-Equity Ratio

−4,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	236 000	292 000	59 000
Net Income	−353 000	−311 000	−483 000	−445 000
Total Assets	2 302 000	2 503 000	2 746 000	3 264 000
Total Equity	−488 000	−136 000	175 000	658 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	236 000	292 000	59 000
Expenditure	432 000	451 000	391 000	538 000
Operating Profit	−238 000	−215 000	−99 000	−479 000
Financial Income	0	0	0	0
Financial Costs	115 000	96 000	96 000	92 000
Financial Balance	−115 000	−96 000	−96 000	−92 000
Earnings Before Tax	−353 000	−311 000	−195 000	−571 000
Tax	0	0	288 000	−126 000
Net Income	−353 000	−311 000	−483 000	−445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 198 000	2 398 000	2 635 000	3 170 000
Total Current Assets	105 000	104 000	111 000	93 000
Total Assets	2 302 000	2 503 000	2 746 000	3 264 000
Total Retained Equity	−988 000	−636 000	−325 000	158 000
Total Equity	−488 000	−136 000	175 000	658 000
Total Long-Term Debt	2 398 000	2 257 000	2 212 000	2 192 000
Total Current Debt	393 000	382 000	359 000	413 000
Total Equity and Debt	2 302 000	2 503 000	2 746 000	3 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 000	0	19 000
Other Income	194 000	228 000	292 000	41 000
Revenue	194 000	236 000	292 000	59 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	225 000	237 000	248 000	315 000
Impairment	0	0	0	0
Expenditure	432 000	451 000	391 000	538 000
Operating Profit	−238 000	−215 000	−99 000	−479 000
Financial Income	0	0	0	0
Financial Costs	115 000	96 000	96 000	92 000
Financial Balance	−115 000	−96 000	−96 000	−92 000
Dividends	0	0	0	0
Net Income	−353 000	−311 000	−483 000	−445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	288 000
Real Eastate	2 173 000	2 398 000	2 635 000	2 883 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 173 000	2 398 000	2 635 000	2 883 000
Total Fiancial Fixed Assets	24 000	0	0	0
Total Fixed Assets	2 198 000	2 398 000	2 635 000	3 170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	24 000	2 000
Total Current Assets	105 000	104 000	111 000	93 000
Total Assets	2 302 000	2 503 000	2 746 000	3 264 000
Total Equity	−488 000	−136 000	175 000	658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 398 000	2 257 000	2 212 000	2 192 000
Creditors	66 000	32 000	16 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	327 000	350 000	343 000	383 000
Total Current Debt	393 000	382 000	359 000	413 000
Total Equity and Debt	2 302 000	2 503 000	2 746 000	3 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,34 %	228,68 %	−276 %	−67,63 %
Debt-to-Equity Ratio	−4,91	−16,6	12,64	3,33
Operating Profit Margin	−122,68 %	−91,1 %	−33,9 %	−811,86 %
Current Ratio	0,27	0,27	0,31	0,23
Quick Ratio	0,27	0,27	0,31	0,23
Equity Ratio	−0,21	−0,05	0,06	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %