MJØNDALEN SPORT OG KULTURSENTER AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

1,99 %

Current Ratio

4,53

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 675 000	6 848 000	7 418 000	7 722 000
Net Income	353 000	−1 151 000	1 278 000	−520 000
Total Assets	48 299 000	49 061 000	52 080 000	52 752 000
Total Equity	17 762 000	17 409 000	18 560 000	17 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 675 000	6 848 000	7 418 000	7 722 000
Expenditure	7 557 000	8 042 000	5 263 000	7 822 000
Operating Profit	1 118 000	−1 194 000	2 155 000	−99 000
Financial Income	28 000	45 000	85 000	155 000
Financial Costs	694 000	326 000	600 000	723 000
Financial Balance	−666 000	−281 000	−515 000	−568 000
Earnings Before Tax	453 000	−1 475 000	1 639 000	−667 000
Tax	100 000	−325 000	361 000	−147 000
Net Income	353 000	−1 151 000	1 278 000	−520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 224 000	42 144 000	42 000 000	42 895 000
Total Current Assets	5 075 000	6 918 000	10 079 000	9 857 000
Total Assets	48 299 000	49 061 000	52 080 000	52 752 000
Total Retained Equity	11 344 000	10 991 000	12 141 000	10 863 000
Total Equity	17 762 000	17 409 000	18 560 000	17 282 000
Total Long-Term Debt	29 415 000	30 859 000	32 925 000	33 644 000
Total Current Debt	1 121 000	793 000	594 000	1 826 000
Total Equity and Debt	48 299 000	49 061 000	52 080 000	52 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 000	166 000	148 000	131 000
Other Income	8 471 000	6 682 000	7 271 000	7 591 000
Revenue	8 675 000	6 848 000	7 418 000	7 722 000
Cost of Goods Sold	0	0	0	0
Salary Costs	983 000	935 000	858 000	9 000
Depreciation	1 004 000	944 000	946 000	923 000
Impairment	0	0	0	0
Expenditure	7 557 000	8 042 000	5 263 000	7 822 000
Operating Profit	1 118 000	−1 194 000	2 155 000	−99 000
Financial Income	28 000	45 000	85 000	155 000
Financial Costs	694 000	326 000	600 000	723 000
Financial Balance	−666 000	−281 000	−515 000	−568 000
Dividends	0	0	0	0
Net Income	353 000	−1 151 000	1 278 000	−520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 205 000	42 144 000	42 000 000	42 895 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	43 224 000	42 144 000	42 000 000	42 895 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 224 000	42 144 000	42 000 000	42 895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 691 000	6 455 000	9 870 000	9 638 000
Total Current Assets	5 075 000	6 918 000	10 079 000	9 857 000
Total Assets	48 299 000	49 061 000	52 080 000	52 752 000
Total Equity	17 762 000	17 409 000	18 560 000	17 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 415 000	30 859 000	32 925 000	33 644 000
Creditors	619 000	309 000	255 000	1 441 000
Unpaid Taxes	70 000	64 000	53 000	0
Dividends	0	0	0	0
Other Current Debt	432 000	421 000	286 000	385 000
Total Current Debt	1 121 000	793 000	594 000	1 826 000
Total Equity and Debt	48 299 000	49 061 000	52 080 000	52 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,99 %	−6,61 %	6,89 %	−3,01 %
Debt-to-Equity Ratio	1,66	1,77	1,77	1,95
Operating Profit Margin	12,89 %	−17,44 %	29,05 %	−1,28 %
Current Ratio	4,53	8,72	16,97	5,4
Quick Ratio	4,53	8,72	16,97	5,4
Equity Ratio	0,37	0,35	0,36	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %