MS MJØLNER PARTREDERI DA

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

17,68 %

Current Ratio

−551

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 101 000	785 000	1 010 000	991 000
Net Income	220 000	0	2 000	0
Total Assets	1 565 000	1 572 000	1 655 000	1 918 000
Total Equity	1 244 000	1 037 000	1 037 000	1 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 101 000	785 000	1 010 000	991 000
Expenditure	877 000	774 000	1 010 000	991 000
Operating Profit	225 000	11 000	1 000	0
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	6 000	13 000	1 000	2 000
Financial Balance	−4 000	−11 000	1 000	0
Earnings Before Tax	220 000	0	2 000	0
Tax	0	0	0	0
Net Income	220 000	0	2 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 014 000	1 120 000	1 081 000	1 184 000
Total Current Assets	551 000	452 000	574 000	734 000
Total Assets	1 565 000	1 572 000	1 655 000	1 918 000
Total Retained Equity	201 000	1 037 000	1 037 000	1 035 000
Total Equity	1 244 000	1 037 000	1 037 000	1 035 000
Total Long-Term Debt	321 000	563 000	618 000	883 000
Total Current Debt	−1 000	−28 000	0	−1 000
Total Equity and Debt	1 565 000	1 572 000	1 655 000	1 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 008 000	539 000	718 000	583 000
Other Income	93 000	245 000	292 000	409 000
Revenue	1 101 000	785 000	1 010 000	991 000
Cost of Goods Sold	175 000	0	33 000	0
Salary Costs	204 000	119 000	231 000	271 000
Depreciation	143 000	152 000	141 000	157 000
Impairment	0	0	0	0
Expenditure	877 000	774 000	1 010 000	991 000
Operating Profit	225 000	11 000	1 000	0
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	6 000	13 000	1 000	2 000
Financial Balance	−4 000	−11 000	1 000	0
Dividends	0	0	0	0
Net Income	220 000	0	2 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	449 000	468 000	487 000	508 000
Machinery and Plant Facilities	177 000	196 000	245 000	268 000
Fixtures	127 000	166 000	26 000	33 000
Total Tangible Assets	1 003 000	1 120 000	1 081 000	1 184 000
Total Fiancial Fixed Assets	11 000	0	0	0
Total Fixed Assets	1 014 000	1 120 000	1 081 000	1 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	0	12 000	169 000
Total Current Assets	551 000	452 000	574 000	734 000
Total Assets	1 565 000	1 572 000	1 655 000	1 918 000
Total Equity	1 244 000	1 037 000	1 037 000	1 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	321 000	563 000	618 000	883 000
Creditors	−1 000	10 000	0	0
Unpaid Taxes	0	−34 000	0	−1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−1 000	−28 000	0	−1 000
Total Equity and Debt	1 565 000	1 572 000	1 655 000	1 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,68 %	0 %	0,19 %	0 %
Debt-to-Equity Ratio	0,26	0,54	0,6	0,85
Operating Profit Margin	20,44 %	1,4 %	0,1 %	0 %
Current Ratio	−551	−16,14	-	−734
Quick Ratio	−551	−16,14	-	−734
Equity Ratio	0,79	0,66	0,63	0,54
Gross Profit Margin	84,11 %	100 %	96,73 %	100 %