MJØSGLØTT HOLDING AS

2316 HAMAR

Finances

Return on Equity

26,34 %

Current Ratio

3,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 862 000	315 000	167 000	4 930 000
Total Assets	7 677 000	6 050 000	5 915 000	6 126 000
Total Equity	7 068 000	5 506 000	5 491 000	5 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	98 000	79 000	82 000
Operating Profit	−23 000	−98 000	−79 000	−82 000
Financial Income	1 866 000	407 000	726 000	5 365 000
Financial Costs	10 000	13 000	489 000	304 000
Financial Balance	1 856 000	394 000	237 000	5 061 000
Earnings Before Tax	1 834 000	296 000	159 000	4 978 000
Tax	−29 000	−19 000	−8 000	48 000
Net Income	1 862 000	315 000	167 000	4 930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 543 000	4 955 000	4 482 000	4 034 000
Total Current Assets	2 133 000	1 096 000	1 434 000	2 092 000
Total Assets	7 677 000	6 050 000	5 915 000	6 126 000
Total Retained Equity	6 903 000	5 341 000	5 326 000	5 459 000
Total Equity	7 068 000	5 506 000	5 491 000	5 624 000
Total Long-Term Debt	0	0	14 000	28 000
Total Current Debt	608 000	547 000	411 000	474 000
Total Equity and Debt	7 677 000	6 052 000	5 915 000	6 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	23 000	98 000	79 000	82 000
Operating Profit	−23 000	−98 000	−79 000	−82 000
Financial Income	1 866 000	407 000	726 000	5 365 000
Financial Costs	10 000	13 000	489 000	304 000
Financial Balance	1 856 000	394 000	237 000	5 061 000
Dividends	300 000	300 000	300 000	400 000
Net Income	1 862 000	315 000	167 000	4 930 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	6 000	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	5 509 000	4 949 000	4 482 000	4 034 000
Total Fixed Assets	5 543 000	4 955 000	4 482 000	4 034 000
Stock	0	0	0	0
Total Investments	419 000	447 000	412 000	670 000
Cash, Bank	141 000	76 000	44 000	86 000
Total Current Assets	2 133 000	1 096 000	1 434 000	2 092 000
Total Assets	7 677 000	6 050 000	5 915 000	6 126 000
Total Equity	7 068 000	5 506 000	5 491 000	5 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	14 000	28 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	300 000	300 000	400 000
Other Current Debt	308 000	247 000	111 000	72 000
Total Current Debt	608 000	547 000	411 000	474 000
Total Equity and Debt	7 677 000	6 052 000	5 915 000	6 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,34 %	5,72 %	3,04 %	87,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,51	2	3,49	4,41
Quick Ratio	3,51	2	3,49	4,41
Equity Ratio	0,92	0,91	0,93	0,92
Gross Profit Margin	-	-	-	-